Schwab Core Equity Fund

​ The fund seeks long-term capital growth.

$26.83

Key Metrics

TER 0.73% per year
Distribution policy Distributing
Fund size USD 1,481 M
Inception date July 1, 1996
Holdings 51
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab Core Equity Fund SWANX
Fund Size
$1.48B
Dividend
5.9%
Fees
0.73%

Historical Return

Last updated: Oct 15, 2026
1 Year -1.3% +5.9% Div
3 Years (avg.) -0.4% +5.9% Div
5 Years (avg.) -0.3% +5.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
41%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
42%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
22.2%
1y 3y N/A N/A
Mega Cap
77.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
41.4% Top 5 Holdings
58.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
10.6%
MSFT Microsoft Corporation
9.0%
GOOG Alphabet Inc
8.5%
AAPL Apple Inc
8.0%
AVGOP Broadcom Inc
5.3%

Latest News

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The Trillion-Dollar AI Bet: What It Means for Hyperscaler Investors

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about 23 hours ago • newsfilecorp.com

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New York, New York--(Newsfile Corp. - October 19, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against ...
about 23 hours ago • finbold.com

JPMorgan sets Apple stock price target

JPMorgan reiterated its “Overweight” rating on Apple (NASDAQ: AAPL) on October 19 and kept its $360 Apple stock price target, both due to positive ...

Sectors

Manufacturing 47.1%
Information 26.4%
Retail Trade 6.8%
Professional, Scientific, and Technical Services 4.4%
Finance and Insurance 3.7%
Financial Services 2.3%
Energy 2.0%
Administrative and Support and Waste Management and Remediation Services 1.9%
Industrials 1.3%
Utilities 1.0%
Healthcare 0.6%
Public Administration 0.6%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Wholesale Trade 0.5%
Other 0.9%

Countries

United States 98.0%
Netherlands 1.1%
France 0.8%

Stock Screener

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49 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.16T
P/E Ratio 26.9
Dividends 0.2%
Total Investment $156.04M
Weight 10.54%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.93T
P/E Ratio 29.4
Dividends 0.7%
Total Investment $131.71M
Weight 8.90%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.14T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $124.65M
Weight 8.42%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $5.01T
P/E Ratio 39.2
Dividends 0.3%
Total Investment $116.73M
Weight 7.88%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.57T
P/E Ratio 40.8
Dividends 0.8%
Total Investment $78.06M
Weight 5.27%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.7T
P/E Ratio 19.8
Dividends 0.0%
Total Investment $64.91M
Weight 4.38%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.81T
P/E Ratio 26.4
Dividends 0.3%
Total Investment $54.19M
Weight 3.66%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.18T
P/E Ratio 42.1
Dividends 0.5%
Total Investment $49.06M
Weight 3.31%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $751.69B
P/E Ratio 34.2
Dividends 0.7%
Total Investment $41.84M
Weight 2.83%

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Fidelity National Information Services, Inc.

FIS - Information

Fidelity National Information Services, Inc.

FIS - Information
Market Cap $18.57B
P/E Ratio 5.5
Dividends 4.8%
Total Investment $39.1M
Weight 2.64%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $735.95B
P/E Ratio 23.0
Dividends 2.3%
Total Investment $29.33M
Weight 1.98%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $335.91B
P/E Ratio 31.3
Dividends 0.8%
Total Investment $27.78M
Weight 1.88%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $994.34B
P/E Ratio 11.7
Dividends 0.1%
Total Investment $26.39M
Weight 1.78%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $162.05B
P/E Ratio 27.2
Dividends 1.2%
Total Investment $25.42M
Weight 1.72%

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Thermo Fisher Scientific Inc.

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

TMO - Professional, Scientific, and Technical Services
Market Cap $255.13B
P/E Ratio 37.1
Dividends 0.3%
Total Investment $23.44M
Weight 1.58%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $223.21B
P/E Ratio 55.1
Dividends 0.0%
Total Investment $22.65M
Weight 1.53%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $632.67B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $22.43M
Weight 1.51%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $261.36B
P/E Ratio 33.7
Dividends 1.5%
Total Investment $20.15M
Weight 1.36%

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Rockwell Automation Inc

ROK - Manufacturing

Rockwell Automation Inc

ROK - Manufacturing
Market Cap $47.43B
P/E Ratio 39.9
Dividends 1.3%
Total Investment $20.14M
Weight 1.36%

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Ecolab, Inc.

ECL - Manufacturing

Ecolab, Inc.

ECL - Manufacturing
Market Cap $80.98B
P/E Ratio 38.5
Dividends 1.0%
Total Investment $19.84M
Weight 1.34%

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