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Schwab Core Equity Fund SWANX · Fund Open Schwab Core Equity Fund in new tab

27.05 USD
P/E
2.71
Yield
0.40%
P/B
0.99
Beta
0.91
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Key Metrics
P/E2.71
Book Value26.89
Price to Book0.99
Dividend
Dividend Yield0.40%
Annual dividends0.10 USD
Ex-Div. DateDec. 16, 2025

Schwab Core Equity Fund Analysis (SWANX)

Fund

Investment Objective: Schwab Core Equity Fund is an investment vehicle . It is currently trading at 27.05 USD.

Strategy: To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities …

Income: This is a distributing fund with a current yield of 0.40%.

Investor FAQ

Does Schwab Core Equity Fund pay a dividend?

Yes, it pays an annual dividend of 0.10 USD (0.40% yield).

What asset class is Schwab Core Equity Fund?

Schwab Core Equity Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).

Exchange Ticker
SWANX
Trades
Dividend Yield
0.40%
Annual Dividends
0.10USD
Next Ex. Div Date
Dec. 16, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
1.62 USD
Dec. 23, 2026 (estimated) 1.6173
▸2025
1.62 USD
Dec. 16, 2025 1.6173
▸2024
1.95 USD
Dec. 17, 2024 1.9515
▸2023
0.21 USD
Dec. 13, 2023 0.2074
▸2022
2.79 USD
Dec. 14, 2022 2.7871
▸2021
6.86 USD
Dec. 16, 2021 6.8592
▸2020
1.13 USD
Dec. 16, 2020 1.1290
▸2019
0.65 USD
Dec. 18, 2019 0.6509
▸2018
2.73 USD
Dec. 14, 2018 2.7345
▸2017
2.63 USD
Dec. 8, 2017 2.6330
▸2016
0.34 USD
Dec. 12, 2016 0.3400
▸2015
3.31 USD
Dec. 10, 2015 3.3119
▸2014
3.73 USD
Dec. 9, 2014 3.7331
▸2013
1.89 USD
Dec. 5, 2013 1.8866
▸2012
0.34 USD
Dec. 6, 2012 0.1660
Aug. 31, 2012 0.1690
▸2011
0.17 USD
Dec. 22, 2011 0.1690
▸2010
0.17 USD
Dec. 23, 2010 0.1690
▸2009
0.15 USD
Dec. 23, 2009 0.1530
▸2008
0.22 USD
Dec. 23, 2008 0.2200
▸2007
0.18 USD
Dec. 20, 2007 0.1760
▸2006
0.42 USD
Dec. 21, 2006 0.4216
▸2005
0.09 USD
Dec. 23, 2005 0.0910
▸2004
0.16 USD
Dec. 20, 2004 0.1640
▸2003
0.11 USD
Dec. 22, 2003 0.1100
▸2002
0.08 USD
Dec. 16, 2002 0.0750
▸2001
0.08 USD
Dec. 24, 2001 0.0770
▸2000
1.52 USD
Dec. 22, 2000 1.5160
▸1999
1.51 USD
Dec. 23, 1999 1.5140
▸1998
0.09 USD
Dec. 31, 1998 0.0868
▸1997
1.46 USD
Dec. 29, 1997 1.4560
▸1996
0.20 USD
Dec. 27, 1996 0.2012
Upcoming Dividends
Name Payment Date Status Amount
Schwab Core Equity Fund Dec 16, 2025 1.6173 USD
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