Schwab Core Equity Fund™ (SWANX)

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The chart shows the growth of an initial investment of $10,000 in Schwab Core Equity Fund™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Schwab Core Equity Fund™ (SWANX) has returned -9.30% so far this year and 2.59% over the past 12 months. Over the last ten years, SWANX has returned 10.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1997, SWANX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Oct 2008 at -16.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SWANX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.4%.

Schwab Core Equity Fund™ has an annualized alpha of 1.07%, beta of 0.98, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.

• With beta of 0.98 and R² of 0.97, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SWANX has an expense ratio of 0.73%, placing it in the medium range.

SWANX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Schwab Core Equity Fund™ (SWANX) and compare them to a chosen benchmark (S&P 500 Index).

Schwab Core Equity Fund™ provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Schwab Core Equity Fund™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Schwab Core Equity Fund™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab Core Equity Fund™ was 51.33%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current Schwab Core Equity Fund™ drawdown is 15.58%.

The chart below shows the rolling one-month volatility.