Schwab Core Equity Fund

​ The fund seeks long-term capital growth.

$26.02

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
6.2%
Fees
0.73%

Historical Return

Last updated: Nov 01, 2026
1 Year -4.1% +6.2% Div
3 Years (avg.) -1.4% +6.2% Div
5 Years (avg.) -0.8% +6.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
10%
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
16%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
32%
1y 3y N/A N/A
35 - 50
26%
1y 3y N/A N/A
> 50
4%
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
22.8%
1y 3y N/A N/A
Mega Cap
77.2%
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: Nov 01, 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

about 6 hours ago • businessinsider.com

Jensen Huang's daughter was on the rise inside Nvidia. Succession may have come too soon.

Former CEO Jensen Huang's daughter has gained influence at Nvidia beyond her formal title. Some saw her as a future leader, though not currently re...
about 7 hours ago • fool.com

What's Next for Nvidia After Jensen Huang's Resignation?

Uncertainties may weigh on Nvidia in the months to come.
about 7 hours ago • reuters.com

Megaspeed says Alice Huang left company in August 2025

Megaspeed said on Sunday that Chinese businesswoman Alice ​Huang, whose ties to ‌former Nvidia CEO Jensen Huang raised US national security concern...

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.55T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.77% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.16 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.98 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 20.78 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.13 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.76 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.67 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 10.7 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.72 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 32.96% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +51.2% +15.1%
Return on Equity Equity divided by market cap. 46.17% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.21% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 33.59% 14.06%

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

Select filters to narrow down the 49 investments below

49 companies

Limit holdings to companies in a single sector.

$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 $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $156.04M
Weight 10.54%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
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 $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $124.65M
Weight 8.42%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
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 $1.65T
P/E Ratio 43.1
Dividends 0.7%
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 $3.82T
P/E Ratio 21.3
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 $113.82B
P/E Ratio 21.6
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 $1.77T
P/E Ratio 46.7
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 $1.12T
P/E Ratio 34.5
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 $15.13B
P/E Ratio 4.4
Dividends 5.8%
Total Investment $39.1M
Weight 2.64%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $29.33M
Weight 1.98%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $338.83B
P/E Ratio 23.4
Dividends 1.0%
Total Investment $27.78M
Weight 1.88%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
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 $25.72B
P/E Ratio 24.8
Dividends 1.4%
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 $233.5B
P/E Ratio 36.9
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 $335.04M
P/E Ratio 52.3
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 $2.32T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $22.43M
Weight 1.51%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $381.28T
P/E Ratio 31.9
Dividends 1.4%
Total Investment $20.15M
Weight 1.36%

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Rockwell Automation Inc

ROK - Manufacturing

Rockwell Automation Inc

ROK - Manufacturing
Market Cap $40.47B
P/E Ratio 32.1
Dividends 1.4%
Total Investment $20.14M
Weight 1.36%

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Ecolab, Inc.

ECL - Manufacturing

Ecolab, Inc.

ECL - Manufacturing
Market Cap $86.95B
P/E Ratio 41.7
Dividends 0.9%
Total Investment $19.84M
Weight 1.34%

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