The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Schwab Core Equity SWANX
- NAV / 1-Day Return 21.11 / −0.98 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 14%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0
Morningstar’s Analysis SWANX
Will SWANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.47 | 123.6 Mil | Technology |
Apple Inc | 7.54 | 98.4 Mil | Technology |
Alphabet Inc Class A | 6.59 | 86.0 Mil | Communication Services |
Amazon.com Inc | 4.59 | 59.9 Mil | Consumer Cyclical |
Broadcom Inc | 3.26 | 42.6 Mil | Technology |
Meta Platforms Inc Class A | 3.11 | 40.6 Mil | Communication Services |
Fidelity National Information Services Inc | 2.90 | 37.9 Mil | Technology |
Exxon Mobil Corp | 2.89 | 37.7 Mil | Energy |
Visa Inc Class A | 2.69 | 35.1 Mil | Financial Services |
PayPal Holdings Inc | 2.65 | 34.6 Mil | Financial Services |