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Schwab Core Equity Fund: (MF: SWANX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$24.98 USD
-0.05 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.00 | 59 |
| 3 months | 12.47 | 56 |
| 6 months | 3.47 | 49 |
| 1 Year | 14.54 | 41 |
| 3 Year | 15.25 | 41 |
| 5 Year | 13.87 | 40 |
| 10 Year | 11.14 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.69 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 1,481.80 |
| % Turnover 7/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.92 | 0.98 |
| Alpha | -0.70 | -0.85 | -1.99 |
| R Squared | 0.96 | 0.97 | 0.97 |
| Std. Dev. | 14.13 | 15.17 | 15.41 |
| Sharpe | 0.79 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 42.83 |
| Finance | 14.29 |
| Retail Trade | 8.64 |
| Services | 7.57 |
| Health | 6.71 |
| Industrial Cyclical | 5.59 |
| Energy | 4.29 |
| Other | 3.70 |
| Utilities | 2.98 |
| Consumer Durables | 1.87 |
| Non-Durable | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.27 | 124.72 |
| NVIDIA CORP | 6.59 | 88.59 |
| APPLE INC | 6.13 | 82.41 |
| ALPHABET INC CLASS A | 4.69 | 63.08 |
| AMAZON.COM INC | 4.42 | 59.48 |
| META PLATFORMS INC | 4.38 | 58.93 |
| FIDELITY NATIONAL INFORMA | 3.70 | 49.77 |
| BROADCOM INC | 3.23 | 43.50 |
| EXXON MOBIL CORP | 2.96 | 39.87 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 52 |
| Avg. P/E | 31.40 |
| Avg. P/Book | 4.57 |
| Avg. EPS Growth | 13.09 |
| Avg. Market Value (Mil $) | 556,929 |
Composition
| % of Portfolio | |
| Stocks | 99.61 |
| Foreign Stocks | 3.35 |
| Cash | 0.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.46 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.52 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 29.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.92 |