The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Schwab Core Equity SWANX
- NAV / 1-Day Return 23.87 / +0.80 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.87%
- Turnover 14%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SWANX
Will SWANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.98 | 138.2 Mil | Technology |
Alphabet Inc Class A | 6.71 | 92.9 Mil | Communication Services |
Amazon.com Inc | 5.14 | 71.1 Mil | Consumer Cyclical |
Apple Inc | 4.80 | 66.5 Mil | Technology |
Meta Platforms Inc Class A | 4.02 | 55.7 Mil | Communication Services |
NVIDIA Corp | 3.79 | 52.4 Mil | Technology |
Fidelity National Information Services Inc | 3.38 | 46.8 Mil | Technology |
Exxon Mobil Corp | 3.17 | 43.9 Mil | Energy |
Broadcom Inc | 2.89 | 40.0 Mil | Technology |
PayPal Holdings Inc | 2.73 | 37.8 Mil | Financial Services |