Schwab Core Equity Fund™ (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 Info
US8085098064
808509806
Jul 1, 1996
$0
Large-Cap
Blend
Expense Ratio
SWANX has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Core Equity Fund™ (SWANX) returned -3.95% year-to-date (YTD) and 1.76% over the past 12 months. Over the past 10 years, SWANX returned 0.74% annually, underperforming the S&P 500 benchmark at 10.46%.
SWANX
-3.95%
7.13%
-11.91%
1.76%
2.80%
0.74%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SWANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.45% | -2.18% | -5.95% | -0.00% | 1.91% | -3.95% | |||||||
| 2024 | 1.94% | 4.88% | 2.75% | -3.67% | 4.99% | 4.66% | -0.13% | 3.43% | 2.20% | -1.01% | 4.22% | -7.96% | 16.55% |
| 2023 | 6.24% | -3.80% | 4.13% | 3.18% | -0.81% | 5.07% | 3.63% | -2.10% | -4.40% | -1.28% | 7.64% | 2.21% | 20.53% |
| 2022 | -3.74% | -3.66% | 1.90% | -7.82% | 0.96% | -7.64% | 7.76% | -3.84% | -8.68% | 6.34% | 5.81% | -17.12% | -28.33% |
| 2021 | -0.95% | 1.63% | 5.27% | 5.08% | 0.86% | 2.25% | 2.24% | 2.79% | -5.63% | 6.25% | -0.24% | -17.61% | -0.55% |
| 2020 | -0.53% | -9.12% | -13.02% | 13.45% | 4.66% | 1.80% | 5.12% | 7.00% | -4.80% | -3.30% | 9.13% | 0.31% | 7.72% |
| 2019 | 8.41% | 3.39% | 1.59% | 3.91% | -6.54% | 6.95% | 1.51% | -2.13% | 1.28% | 2.34% | 3.66% | 0.57% | 26.95% |
| 2018 | 5.11% | -4.02% | -1.79% | -0.31% | 2.36% | -0.04% | 3.31% | 2.99% | -0.65% | -7.67% | 1.56% | -20.06% | -19.92% |
| 2017 | 2.15% | 4.46% | 0.69% | 1.32% | 1.30% | 0.58% | 2.07% | 0.86% | 1.97% | 2.40% | 2.75% | -8.00% | 12.71% |
| 2016 | -7.98% | -0.90% | 6.83% | -0.05% | 2.22% | -0.62% | 4.11% | 0.35% | 0.05% | -2.14% | 3.97% | 1.64% | 6.93% |
| 2015 | -2.57% | 5.72% | -0.90% | -0.61% | 2.49% | -1.96% | 2.34% | -6.36% | -2.81% | 7.69% | 1.04% | -15.44% | -12.63% |
| 2014 | -3.49% | 4.30% | 1.43% | 0.13% | 2.61% | 2.83% | -1.50% | 4.52% | -1.69% | 1.92% | 3.41% | -13.17% | -0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWANX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Core Equity Fund™ (SWANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Core Equity Fund™ provided a 8.72% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.95 | $0.21 | $2.79 | $6.86 | $1.13 | $0.65 | $2.73 | $2.63 | $0.34 | $3.31 | $3.73 |
Dividend yield | 8.72% | 8.37% | 1.03% | 16.55% | 28.81% | 4.67% | 2.88% | 15.23% | 11.59% | 1.66% | 17.05% | 16.53% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.86 | $6.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $2.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 | $3.31 |
| 2014 | $3.73 | $3.73 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 53.94%, occurring on Mar 11, 2003. Recovery took 1053 trading sessions.
The current Schwab Core Equity Fund™ drawdown is 23.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.94% | Mar 24, 2000 | 739 | Mar 11, 2003 | 1053 | May 18, 2007 | 1792 |
| -51.45% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -44.32% | Dec 16, 2021 | 260 | Dec 28, 2022 | — | — | — |
| -37.11% | Dec 8, 2014 | 1331 | Mar 23, 2020 | 114 | Sep 2, 2020 | 1445 |
| -22.52% | Jul 17, 1998 | 60 | Oct 8, 1998 | 52 | Dec 21, 1998 | 112 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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