Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
+0.06 (0.24%)
Apr 28, 2026, 8:10 AM EST
17.04% (1Y)
| Fund Assets | 1.40B |
| 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 | 25.49 |
| YTD Return | 2.58% |
| 1-Year Return | 16.77% |
| 5-Year Return | 57.91% |
| 52-Week Low | 21.80 |
| 52-Week High | 26.70 |
| 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 16.77% in the past year. Since the fund's inception, the average annual return has been 9.03%, including dividends.
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
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 |