Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
-0.31 (-1.21%)
Jun 23, 2026, 8:10 AM EST
8.47% (1Y)
| Fund Assets | 1.54B |
| 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 | 25.66 |
| YTD Return | 2.01% |
| 1-Year Return | 8.47% |
| 5-Year Return | 55.04% |
| 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 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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% Z | 0.56% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.54% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.42% |
| FSJHX | Fidelity | Fidelity Advisor Stock Sel M | 1.04% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.92% |
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 |