Schwab Core Equity Fund™ (SWANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.76

-0.02 (-0.07%)

Aug 28, 2026, 4:00 PM EST

6.78% (1Y)

Fund Assets	1.48B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.10
Dividend Yield	0.37%
Dividend Growth	-15.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	26.78
YTD Return	7.69%
1-Year Return	6.78%
5-Year Return	53.91%
52-Week Low	22.54
52-Week High	27.24
Beta (5Y)	0.94
Holdings	53
Inception Date	Jul 1, 1996

About SWANX

To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).

Fund Family Schwab

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SWANX

Index S&P 500 TR

Performance

SWANX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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 Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

56.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.61%
Alphabet Inc.	GOOGL	8.54%
Apple Inc.	AAPL	7.46%
Microsoft Corporation	MSFT	7.21%
Broadcom Inc.	AVGO	5.17%
Meta Platforms, Inc.	META	4.21%
Amazon.com, Inc.	AMZN	3.89%
Eli Lilly and Company	LLY	3.50%
Caterpillar Inc.	CAT	2.76%
Visa Inc.	V	2.68%

View More Holdings

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

Full Dividend History