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Schwab Core Equity Fund: (MF: SWANX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:51 PM ET

$26.93 USD

+0.86 (3.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.41 87
3 months 9.74 77
6 months 2.41 87
1 Year 11.66 75
3 Year 16.14 56
5 Year 10.32 40
10 Year 12.72 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.71
Bear Market (10/07 - 2/09) -46.56
Bull Market (2/09 - 3/21) 860.92

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.66
5 Year 10.31
10 Year 12.72
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.68 9.74 NA NA
2025 -5.74 10.56 5.55 3.28
2024 9.85 5.84 5.56 2.21
2023 6.41 7.53 -3.01 10.61
2022 -5.50 -14.04 -5.37 6.75
2021 5.96 8.36 -0.82 12.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4113.6125.4722.77-17.9527.5611.9329.50-9.2324.166.92
% Total Return Rel to Index -5.31-4.600.44-3.470.25-1.11-6.47-1.98-4.842.37-5.01
% Total Return Rel to Peer -3.030.906.07-0.221.745.51-7.981.08-2.373.49-0.89
% Perf Quintile vs Peer* 4.003.002.003.003.002.004.003.004.002.004.00
% Dividends 0.000.090.110.200.260.260.190.200.270.340.33
% Yield 0.000.350.430.431.310.820.750.831.261.311.57
Capital Gains ($) 0.001.521.840.372.526.600.930.452.472.290.00
Expense Ratio 0.000.730.720.730.730.730.730.730.730.730.73

* 1 = Top 20%, 5 = Bottom 20%