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).
SWANX Mutual Fund Chart & Stats
$26.74
At close: 4:00 PM EDT- Previous Close
- $26.74
- Sub-Category
- Large Cap
- Total Liabilities
- $1.10M
- Last Dividend Ex-Date
- Dec 16, 2025
- Expense Ratio
- 0.73%
- Holding Count
- 51
- Brand
- Schwab Capital Trust
- Dividend Yield
- (6.05%)
- Category
- Equity
- Total Assets
- 1.48B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.54 - $27.28
SWANX Mutual Fund News
SWANX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 10.54% |
| MSFTMicrosoft | 8.90% |
| GOOGLAlphabet Inc. Class A | 8.42% |
| AAPLApple Inc | 7.88% |
| AVGOBroadcom Inc. | 5.27% |
| AMZNAmazon.Com, Inc. | 4.38% |
| METAMeta Platforms, Inc. | 3.66% |
| LLYEli Lilly And Company | 3.31% |
| VVisa Inc. | 2.83% |
| FISFidelity National Information Services | 2.64% |
| Total | 57.84% |
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