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Schwab Core Equity Fund: (MF: SWANX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:39 PM ET
$24.59 USD
+0.37 (1.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.61 | 50 |
| 3 months | 3.28 | 21 |
| 6 months | 9.03 | 40 |
| 1 Year | 13.61 | 50 |
| 3 Year | 20.51 | 40 |
| 5 Year | 12.87 | 24 |
| 10 Year | 12.33 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.33 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,529.27 |
| % Turnover 12/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.92 | 0.98 |
| Alpha | -0.91 | -0.58 | -1.94 |
| R Squared | 0.94 | 0.96 | 0.97 |
| Std. Dev. | 11.37 | 14.07 | 15.02 |
| Sharpe | 1.39 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 47.23 |
| Finance | 14.03 |
| Retail Trade | 7.33 |
| Services | 5.63 |
| Industrial Cyclical | 5.54 |
| Health | 5.15 |
| Energy | 4.12 |
| Other | 3.72 |
| Utilities | 2.74 |
| Non-Durable | 2.44 |
| Consumer Durables | 2.07 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.63 | 164.70 |
| MICROSOFT CORP | 9.79 | 151.65 |
| APPLE INC | 6.77 | 104.86 |
| ALPHABET INC CLASS A | 6.55 | 101.40 |
| BROADCOM INC | 4.26 | 66.04 |
| META PLATFORMS INC | 4.06 | 62.88 |
| AMAZON.COM INC | 3.77 | 58.37 |
| FIDELITY NATIONAL INFORMA | 2.87 | 44.42 |
| EXXON MOBIL CORP | 2.79 | 43.16 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 51 |
| Avg. P/E | 31.11 |
| Avg. P/Book | 4.46 |
| Avg. EPS Growth | 11.89 |
| Avg. Market Value (Mil $) | 737,588 |
Composition
| % of Portfolio | |
| Stocks | 99.24 |
| Foreign Stocks | 3.05 |
| Cash | 0.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 37.85 |
| Large Value | 20.44 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 18.07 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.65 |
| High Yield Bond | 0.00 |