SWHEX Performance — Schwab Hedged Equity Fund
Data updated: 2021-09-24
SWHEX returned +19.95% over one year to Jul 2021. Over one year the fund beat its Money Market category average: $100 grew to $120, against $117 for the category. Volatility over the past 12 months was 9.79% a year. In the 12 months to Jul 2021 the fund lost a net $23.3M, and assets reached $68.05M.
SWHEX Growth of $100
What $100 invested in Schwab Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SWHEX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $120 | $117 |
| Since data start (Aug 2019 – Jul 2021) | $114 | $118 |
SWHEX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.95% |
| 3 years (annualised) | +6.60% |
SWHEX Annual Returns
Calendar-year total returns of Schwab Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +17.53% |
| 2020 | −7.38% |
| 2019 (Aug–Dec) | +4.38% |
SWHEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.9% | +0.1% | +5.8% | +3.3% | +2.9% | +1.1% | +2.4% | — | — | — | — | — |
| 2020 | −0.8% | −6.9% | −9.4% | +7.5% | −1.5% | +0.2% | +2.2% | +3.4% | −4.2% | −3.0% | +3.1% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +2.4% | +1.3% | +2.2% | +1.8% |
SWHEX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 9.79%
- Best month: +5.81% (Mar 2021)
- Worst month: −4.19% (Sep 2020)
SWHEX Fund Flows
Monthly money in and out of Schwab Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.3M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $876K | $966K | −$89K |
| Jun 2021 | $292K | $1.0M | −$736K |
| May 2021 | $919K | $1.6M | −$706K |
| Apr 2021 | $288K | $2.1M | −$1.9M |
| Mar 2021 | $321K | $2.5M | −$2.1M |
| Feb 2021 | $86K | $2.1M | −$2.0M |
| Jan 2021 | $533K | $2.8M | −$2.3M |
| Dec 2020 | $216K | $2.9M | −$2.7M |
| Nov 2020 | $83K | $1.6M | −$1.5M |
| Oct 2020 | $461K | $4.7M | −$4.2M |
| Sep 2020 | $85K | $1.8M | −$1.7M |
| Aug 2020 | $203K | $3.6M | −$3.4M |
SWHEX Assets Under Management
Net assets of Schwab Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $68.05M |
| 2021-04-30 | $65.40M |
| 2021-01-31 | $65.54M |
| 2020-10-31 | $67.31M |
| 2020-07-31 | $79.31M |
| 2020-04-30 | $101.74M |
| 2020-01-31 | $156.78M |
| 2019-10-31 | $182.65M |
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.