SWANX — Schwab Core Equity Fund
Data updated: 2026-06-25
SWANX — Schwab Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.53B AUM · 0.73% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
SWANX Fund Overview
SWANX — Schwab Core Equity Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 23.8%
- Ticker: SWANX
- SEC CIK: 0000904333
- SEC series ID: S000005514
- Share class ID: C000015013
SWANX Holdings
Top 10 holdings of Schwab Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.63% |
| Alphabet Inc | 9.09% |
| Microsoft Corp | 7.57% |
| Apple Inc | 6.89% |
| Broadcom Inc | 5.48% |
| Meta Platforms Inc | 4.39% |
| Amazon.com Inc | 4.15% |
| Caterpillar Inc | 2.67% |
| Eli Lilly & Co | 2.61% |
| Visa Inc | 2.47% |
SWANX Portfolio Allocation
Asset-class allocation of Schwab Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SWANX Performance
Total returns for SWANX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 23.8% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.1% |
SWANX Risk Information
Risk metrics for SWANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
SWANX Costs and Fees
SWANX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 20%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
SWANX Cashflows
Over the 12 months to 2026-04, Schwab Core Equity Fund had net outflows of $34.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.32M |
| 2026-03 | −$9.40M |
| 2026-02 | −$11.47M |
| 2026-01 | −$11.02M |
| 2025-12 | $75.75M |
| 2025-11 | −$9.99M |
SWANX Debt Constituents
No individual debt constituents are reported in Schwab Core Equity Fund's latest SEC N-PORT filing.
SWANX Prospectus and SEC Filings
Official Schwab Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.