Schwab Core Equity Fund™ (SWANX)

Fund Assets	1.53B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	1.62
Dividend Yield	6.69%
Dividend Growth	-17.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.83
YTD Return	3.42%
1-Year Return	14.78%
5-Year Return	59.93%
52-Week Low	22.54
52-Week High	26.70
Beta (5Y)	0.95
Holdings	57
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 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% - Class Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.94%

Top 10 Holdings

53.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.16%
Microsoft Corporation	MSFT	7.51%
Alphabet Inc.	GOOGL	7.42%
Apple Inc.	AAPL	7.05%
Meta Platforms, Inc.	META	4.49%
Broadcom Inc.	AVGO	4.44%
Amazon.com, Inc.	AMZN	3.56%
Exxon Mobil Corporation	XOM	3.48%
Eli Lilly and Company	LLY	2.81%
Visa Inc.	V	2.47%

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