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Schwab Core Equity ( MUTF:SWANX )
Fund Summary
The investment seeks long-term capital growth by investing primarily in large-and mid-cap stocks. The fund invests at least 80% of net assets inequity securities of U.S. companies which generally have capitalizations in excess of $500 million. It seeks to assemble a portfolio with long-term performance that exceeds that of the S&P 500 index. The fund uses Schwab Equity Ratings to aid its stock selection.
Management
Asset Manager
Start date
Larry Mano
Oct 3, 2003
Jeffrey Mortimer
Jul 19, 2004
Vivienne Hsu
Sep 30, 2004
Paul Davis
Jun 15, 2006
Advisor Companies
Charles Schwab
Key Statistics
| Total assets | 1.41B |
| Front load | -% |
| Deferred load | -% |
| Expense ratio | 0.75% |
| Fund family | Schwab Funds |
| Overall Morningstar RatingTM | 4 Stars |
Performance
| Returns | |
| Best 3 month return | 23.09% |
| Worst 3 month return | -27.72% |
Trailing total returns |
|
| 1 day | 1.16% |
| 1 week | 0.08% |
| 4 week | -6.01% |
| 3 month | -6.18% |
| YTD | -4.09% |
| 1 year | -30.14% |
| 3 year annualized | -8.15% |
| 5 year annualized | -0.66% |
Top 10 Holdings
| Security | Net Assets |
| International Business Machines Corp (IBM) | 4.82% |
| Hewlett-Packard Company (HPQ) | 4.21% |
| ExxonMobil Corporation (XOM) | 4.14% |
| Lockheed Martin Corporation (LMT) | 3.79% |
| Raytheon Company (RTN) | 3.67% |
| J.P. Morgan Chase & Co. (JPM) | 3.14% |
| Pfizer Inc. (PFE) | 3.10% |
| Boeing Company (BA) | 2.62% |
| Metropolitan Life Insurance Company (MET) | 2.33% |
| Apple, Inc. (AAPL) | 2.04% |
Risk
| 1 year | 3 year | 5 year | 10 year | |
| Alpha* | 4.94 | 1.28 | 2.42 | 1.26 |
| Beta* | 0.99 | 0.93 | 0.99 | 0.94 |
| Mean annual return | -3.13 | -0.47 | 0.09 | 0.10 |
| R-squared* | 97.61 | 97.58 | 95.88 | 93.27 |
| Standard deviation | 20.97 | 14.86 | 12.98 | 14.70 |
| Sharpe ratio | -1.86 | -0.64 | -0.16 | -0.14 |
| * Against Standard Index | ||||