SWANX Performance — Schwab Core Equity Fund
Data updated: 2026-09-24
SWANX returned +4.91% year to date and +12.43% over one year to Jul 2026. Annualised returns are +15.69% over 3 years and +10.37% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $153 for the category, and to $112 over one year, against $116. Volatility over the past three years was 12.45% a year. In the 12 months to Jul 2026 the fund lost a net $82.9M, and assets reached $1.48B.
SWANX Growth of $100
What $100 invested in Schwab Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SWANX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $232 | $226 |
SWANX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.91% |
| 1 year | +12.43% |
| 3 years (annualised) | +15.69% |
| 5 years (annualised) | +10.37% |
SWANX Annual Returns
Calendar-year total returns of Schwab Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.91% |
| 2025 | +13.61% |
| 2024 | +25.47% |
| 2023 | +22.81% |
| 2022 | −17.94% |
| 2021 | +27.58% |
| 2020 | +11.94% |
| 2019 (Aug–Dec) | +7.89% |
SWANX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −2.1% | −5.1% | +10.1% | +3.2% | −3.3% | +2.4% | — | — | — | — | — |
| 2025 | +2.5% | −2.2% | −5.9% | 0.0% | +5.7% | +4.6% | +1.7% | +1.1% | +2.6% | +2.9% | +0.8% | −0.5% |
| 2024 | +1.9% | +4.9% | +2.8% | −3.7% | +5.0% | +4.7% | −0.1% | +3.4% | +2.2% | −1.0% | +4.2% | −0.9% |
| 2023 | +6.2% | −3.8% | +4.1% | +3.2% | −0.8% | +5.1% | +3.6% | −2.1% | −4.4% | −1.3% | +7.6% | +4.1% |
| 2022 | −3.7% | −3.7% | +1.9% | −7.8% | +1.0% | −7.6% | +7.8% | −3.8% | −8.7% | +6.3% | +5.8% | −5.1% |
| 2021 | −0.9% | +1.6% | +5.3% | +5.1% | +0.9% | +2.2% | +2.2% | +2.8% | −5.6% | +6.2% | −0.2% | +5.7% |
| 2020 | −0.5% | −9.1% | −13.0% | +13.5% | +4.7% | +1.8% | +5.1% | +7.0% | −4.8% | −3.3% | +9.1% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.3% | +2.3% | +3.7% | +2.6% |
SWANX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.05% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
SWANX Fund Flows
Monthly money in and out of Schwab Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.9M
- 12-month gross sales (incl. reinvestments): $116.4M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $20.8M | −$19.7M |
| Jun 2026 | $1.3M | $29.9M | −$28.6M |
| May 2026 | $1.5M | $31.7M | −$30.3M |
| Apr 2026 | $3.0M | $12.3M | −$9.3M |
| Mar 2026 | $2.0M | $11.4M | −$9.4M |
| Feb 2026 | $2.5M | $14.0M | −$11.5M |
| Jan 2026 | $4.9M | $15.9M | −$11.0M |
| Dec 2025 | $86.6M | $10.8M | $75.8M |
| Nov 2025 | $3.0M | $12.9M | −$10.0M |
| Oct 2025 | $2.9M | $15.6M | −$12.7M |
| Sep 2025 | $4.4M | $11.7M | −$7.3M |
| Aug 2025 | $3.6M | $12.4M | −$8.8M |
SWANX Assets Under Management
Net assets of Schwab Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.48B |
| 2026-04-30 | $1.53B |
| 2026-01-31 | $1.52B |
| 2025-10-31 | $1.55B |
| 2025-07-31 | $1.48B |
| 2025-04-30 | $1.35B |
| 2025-01-31 | $1.50B |
| 2024-10-31 | $1.46B |
| 2024-07-31 | $1.42B |
| 2024-04-30 | $1.32B |
| 2024-01-31 | $1.32B |
| 2023-10-31 | $1.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.