Schwab Core Equity Fund&Trade; (SWANX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Schwab Funds

Fund Style Large Blend

ISIN US8085098064

CUSIP 808509806

Inception Date 1996-07-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.52 Billion

Share Class Net Assets $1.52 Billion

Expense Ratio 0.72%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.10%

3-Year Return 18.89%

5-Year Return 12.33%

NAV $24.43

Previous Close Price $24.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab Core Equity Fund™

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 626116.74%

Giant 54.98%

Large 28.52%

Medium 15.12%

Micro 0.00%

Small 1.07%

Value & Growth Metrics

Book-Value Growth % 4.36%

Cash-Flow Growth % 13.41%

Dividend Yield % 1.22%

Historical Earnings % 13.51%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.31%	0.31%	0.00%	1.41%	0.00%
Non US Stock	1.75%	1.75%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.94%	97.94%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.77%	-	-
Alphabet Inc	6.53%	-	-
NVIDIA Corp	10.61%	-	-
Apple Inc	6.75%	-	-
Amazon.com Inc	3.76%	-	-
Meta Platforms Inc	4.05%	-	-
Fidelity National Information Services Inc	2.86%	-	-
Exxon Mobil Corp	2.78%	-	-
PayPal Holdings Inc	3.32%	-	-
Broadcom Inc	4.25%	-	-
Visa Inc	2.51%	-	-

See the full breakdown of SWANX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.68%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.68%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.68%	0.00%	0.00%	0.00%
Bond Sector	Government	3.68%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.68%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.68%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.07%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.14%	10.14%	0.00%	10.57%
Cyclical	Financial Services	8.14%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.46%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.22%	4.74%	0.00%	4.85%
Defensive	Healthcare	11.56%	10.47%	0.00%	9.43%
Defensive	Utilities	3.68%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.14%	10.31%	0.00%	11.37%
Sensitive	Energy	4.09%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.05%	9.64%	0.00%	8.28%
Sensitive	Technology	40.45%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	98.24%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.76%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.116	$0.116	USD	-	-	-	-
2023-12-13	$0.207	$0.207	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.267	$0.267	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-16	$0.263	$0.263	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-16	$0.199	$0.199	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-18	$0.202	$0.202	USD	2019-12-18	2019-12-17	2019-12-18	Other
2018-12-14	$0.271	$0.271	USD	2018-12-14	2018-12-13	2018-12-14	Other
2017-12-08	$0.344	$0.344	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-12	$0.340	$0.340	USD	2016-12-12	2016-12-09	2016-12-12	Annual
2015-12-10	$0.365	$0.365	USD	2015-12-10	2015-12-09	2015-12-10	Other
2014-12-09	$0.334	$0.334	USD	2014-12-09	2014-12-08	2014-12-09	Other
2013-12-05	$0.224	$0.224	USD	2013-12-05	2013-12-04	2013-12-05	Other
2012-12-06	$0.166	$0.166	USD	2012-12-06	2012-12-05	2012-12-06	Annual
2012-08-31	$0.169	$0.169	USD	-	2012-08-30	2012-08-31	Other
2011-12-22	$0.169	$0.169	USD	-	2011-12-21	2011-12-22	Annual
2010-12-23	$0.169	$0.169	USD	-	2010-12-22	2010-12-23	Annual
2009-12-23	$0.153	$0.153	USD	-	2009-12-22	2009-12-23	Annual
2008-12-23	$0.220	$0.220	USD	-	2008-12-22	2008-12-23	Annual
2007-12-20	$0.176	$0.176	USD	-	2007-12-19	2007-12-20	Other
2006-12-21	$0.105	$0.105	USD	-	2006-12-20	2006-12-21	Other
2005-12-22	$0.091	$0.091	USD	-	2005-12-21	2005-12-23	Annual
2004-12-17	$0.164	$0.164	USD	-	2004-12-16	2004-12-20	Annual
2003-12-19	$0.110	$0.110	USD	-	2003-12-18	2003-12-22	Annual
2002-12-13	$0.075	$0.075	USD	-	2002-12-12	2002-12-16	Annual
2001-12-21	$0.077	$0.077	USD	-	2001-12-20	2001-12-24	Annual
2000-12-22	$0.075	$0.075	USD	-	-	-	-
1999-12-23	$0.044	$0.044	USD	-	-	-	-
1998-12-21	$0.086	$0.086	USD	-	1998-12-18	1998-12-31	Annual
1997-12-27	$1.443	$1.443	USD	-	1997-12-26	1997-12-29	Other
1997-12-26	$0.123	$0.123	USD	-	-	-	-
1996-12-26	$0.075	$0.075	USD	-	1996-12-26	1996-12-27	Other

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Schwab Core Equity Fund&trade; NMFQS:SWANX