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Schwab Core Equity SWANX

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Price alert · SWANX

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26.15 USD -0.43 -1.62%

At close · Oct 30

Day range unavailable

22.54 52-week range 27.28
YTD
+5.23%
1 year
-1.06%
Open
—
Prev close
26.58
Mkt cap
1.47B
Vol
0
Avg vol
0
EPS
9.92
P/E
2.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.73
200-d avg
25.58

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Schwab Core Equity

Issuer
Schwab
Asset class
—
Expense ratio
0.73%
Assets under management
$1.42B
NAV
26.15
Holdings
51
Inception
1996-07-01
Top 10 weight
—

Sector weights

  • Technology 43.45%
  • Communication Services 12.78%
  • Industrials 10.83%
  • Healthcare 9.25%
  • Financial Services 8.42%
  • Consumer Cyclical 6.93%
  • Consumer Defensive 2.65%
  • Energy 2.26%
  • Utilities 2.08%
  • Basic Materials 1.36%

Country weights

  • United States 98.04%
  • Netherlands 1.14%
  • France 0.82%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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