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Schwab Core Equity Fund: (MF: SWANX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:39 PM ET
$24.59 USD
+0.37 (1.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.61 | 50 |
| 3 months | 3.28 | 21 |
| 6 months | 9.03 | 40 |
| 1 Year | 13.61 | 50 |
| 3 Year | 20.51 | 40 |
| 5 Year | 12.87 | 24 |
| 10 Year | 12.33 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.71 |
| Bear Market (10/07 - 2/09) | -46.56 |
| Bull Market (2/09 - 3/21) | 806.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.61 |
| 5 Year | 12.86 |
| 10 Year | 12.33 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.74 | 10.56 | 5.55 | 3.28 |
| 2024 | 9.85 | 5.84 | 5.56 | 2.21 |
| 2023 | 6.41 | 7.53 | -3.01 | 10.61 |
| 2022 | -5.50 | -14.04 | -5.37 | 6.75 |
| 2021 | 5.96 | 8.36 | -0.82 | 12.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.61 | 25.47 | 22.77 | -17.95 | 27.56 | 11.93 | 29.50 | -9.23 | 24.16 | 6.92 |
| % Total Return Rel to Index | -4.60 | 0.44 | -3.47 | 0.25 | -1.11 | -6.47 | -1.98 | -4.84 | 2.37 | -5.01 |
| % Total Return Rel to Peer | 0.90 | 6.07 | -0.22 | 1.74 | 5.51 | -7.98 | 1.08 | -2.37 | 3.49 | -0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.11 | 0.20 | 0.26 | 0.26 | 0.19 | 0.20 | 0.27 | 0.34 | 0.33 |
| % Yield | 0.35 | 0.43 | 0.50 | 1.33 | 0.84 | 0.76 | 0.84 | 1.28 | 1.33 | 1.60 |
| Capital Gains ($) | 1.52 | 1.84 | 0.37 | 2.52 | 6.60 | 0.93 | 0.45 | 2.47 | 2.29 | 0.00 |
| Expense Ratio | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%