Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.03 (0.12%)
Mar 3, 2026, 8:10 AM EST
4.71% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.55% |
| Dividend Growth | -17.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.43 |
| YTD Return | -1.57% |
| 1-Year Return | 11.57% |
| 5-Year Return | 75.88% |
| 52-Week Low | 18.53 |
| 52-Week High | 25.20 |
| Beta (5Y) | 0.95 |
| Holdings | 54 |
| Inception Date | Jul 1, 1996 |
About SWANX
The fund seeks long-term capital growth.
Fund Family Schwab
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SWANX
Index S&P 500 TR
Performance
SWANX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
Top 10 Holdings
55.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.92% |
| Microsoft Corporation | MSFT | 8.96% |
| Alphabet Inc. | GOOGL | 7.38% |
| Apple Inc. | AAPL | 6.89% |
| Meta Platforms, Inc. | META | 4.73% |
| Broadcom Inc. | AVGO | 4.54% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Fidelity National Information Services, Inc. | FIS | 3.09% |
| Eli Lilly and Company | LLY | 3.00% |
| Exxon Mobil Corporation | XOM | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6173 | Dec 16, 2025 |
| Dec 17, 2024 | $1.9515 | Dec 17, 2024 |
| Dec 13, 2023 | $0.580 | Dec 13, 2023 |
| Dec 14, 2022 | $2.7871 | Dec 14, 2022 |
| Dec 16, 2021 | $6.8592 | Dec 16, 2021 |
| Dec 16, 2020 | $1.129 | Dec 16, 2020 |