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USD
Schwab Core Equity (SWANX)
26.05
-0.10
(-0.38%)
At close: 8:07:19 PM EST
Fund Summary
To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).
Schwab Core Equity
San Francisco, CA 94105
211 Main Street
Fund Overview
| Category | Large Blend |
| Fund Family | Schwab Funds |
| Net Assets | 1.47B |
| YTD Return | 7.24% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1996 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 55.00 |
|---|---|
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SWANX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.73% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.73% | -- |
|
Prospectus Gross Expense Ratio
|
0.73% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
