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
| ISIN | US8085098064 |
|---|---|
| CUSIP | 808509806 |
| Issuer | Charles Schwab |
| Inception Date | Jul 1, 1996 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SWANX has a high expense ratio of 0.73%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Schwab Core Equity Fund™ had a return of 10.55% year-to-date (YTD) and 23.30% in the last 12 months. Over the past 10 years, Schwab Core Equity Fund™ had an annualized return of 10.66%, which was very close to the S&P 500 benchmark's annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.55% | 10.00% |
| 1 month | 2.21% | 2.41% |
| 6 months | 14.14% | 16.70% |
| 1 year | 23.30% | 26.85% |
| 5 years (annualized) | 11.80% | 12.81% |
| 10 years (annualized) | 10.66% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.94% | 4.88% | 2.75% | -3.67% | 10.55% | ||||||||
| 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% | 20.54% |
| 2022 | -3.74% | -3.66% | 1.90% | -7.82% | 0.96% | -7.64% | 7.76% | -3.84% | -8.68% | 6.34% | 5.81% | -5.18% | -18.00% |
| 2021 | -0.95% | 1.63% | 5.27% | 5.08% | 0.86% | 2.25% | 2.24% | 2.79% | -5.63% | 6.25% | -0.24% | 5.44% | 27.27% |
| 2020 | -0.53% | -9.12% | -13.02% | 13.45% | 4.66% | 1.80% | 5.12% | 7.00% | -4.80% | -3.30% | 9.13% | 4.25% | 11.95% |
| 2019 | 8.41% | 3.39% | 1.59% | 3.91% | -6.54% | 6.95% | 1.51% | -2.13% | 1.28% | 2.34% | 3.66% | 2.59% | 29.50% |
| 2018 | 5.11% | -4.02% | -1.79% | -0.31% | 2.36% | -0.04% | 3.31% | 2.99% | -0.65% | -7.67% | 1.56% | -9.68% | -9.52% |
| 2017 | 2.15% | 4.46% | 0.69% | 1.32% | 1.30% | 0.58% | 2.07% | 0.86% | 1.97% | 2.40% | 2.75% | 1.42% | 24.26% |
| 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% | 6.92% |
| 2015 | -2.57% | 5.72% | -0.90% | -0.61% | 2.49% | -1.96% | 2.35% | -6.36% | -2.81% | 7.69% | 1.04% | -2.63% | 0.60% |
| 2014 | -3.49% | 4.30% | 1.43% | 0.13% | 2.61% | 2.83% | -1.50% | 4.52% | -1.69% | 1.92% | 3.41% | -0.16% | 14.89% |
| 2013 | 5.44% | 1.35% | 3.17% | 1.44% | 2.13% | -1.57% | 6.02% | -3.06% | 2.65% | 4.55% | 3.41% | 2.40% | 31.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWANX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SWANX (Schwab Core Equity Fund™)
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.
Dividends
Dividend History
Schwab Core Equity Fund™ granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $2.79 | $6.86 | $1.13 | $0.65 | $2.73 | $2.63 | $0.34 | $3.31 | $3.73 | $1.89 |
Dividend yield | 0.93% | 1.03% | 16.55% | 28.81% | 4.67% | 2.88% | 15.23% | 11.59% | 1.66% | 17.05% | 16.53% | 8.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.73 |
| 2013 | $1.89 | $1.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1042 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.94% | Mar 24, 2000 | 739 | Mar 11, 2003 | 1042 | May 3, 2007 | 1781 |
| -51.34% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -34.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -23.72% | Dec 30, 2021 | 198 | Oct 12, 2022 | 318 | Jan 19, 2024 | 516 |
| -22.52% | Jul 17, 1998 | 60 | Oct 8, 1998 | 52 | Dec 21, 1998 | 112 |
Volatility
Volatility Chart
The current Schwab Core Equity Fund™ volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.