Morningstar

Schwab Core Equity Fund™ SWANX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $26.83  /  +0.52 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.35%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis SWANX

Will SWANX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Core Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWANX

More SWANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.61 156M
Technology

Alphabet Inc Class A

8.54 125M
Communication Services

Apple Inc

7.46 109M
Technology

Microsoft Corp

7.21 106M
Technology

Broadcom Inc

5.17 76M
Technology

Meta Platforms Inc Class A

4.21 62M
Communication Services

Amazon.com Inc

3.89 57M
Consumer Cyclical

Eli Lilly and Co

3.50 51M
Healthcare

Caterpillar Inc

2.76 40M
Industrials

Visa Inc Class A

2.68 39M
Financial Services

Sponsor Center