What does Schwab Core Equity do?

Schwab Core Equity (SWANX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SWANX's market cap?

Schwab Core Equity (SWANX) has a market capitalization of approximately $1.46 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SWANX pay a dividend?

Yes — Schwab Core Equity (SWANX) pays a dividend annually, with a trailing-twelve-month yield of 6.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SWANX

Schwab Core Equity

NASDAQ·Asset Management · Financial Services

$25.81$0.08−0.31%

Market cap$1.46B·Jul 23 12:10 PM UTC

Price Chart

$25.81−$0.08 (−0.31%)today

−9.57%CAGR −1.99%

Select date range

FromTo

Jun 28, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.27%

Annual Dividend (FWD)$1.62

Dividend Growth (5Y)+7.5%

Dividend Safety—

Payout Ratio16.3%

FCF Payout Ratio—

Most Recent Dividend$1.62

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SWANX and 80,000+ other tickers.

About Schwab Core Equity

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).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.schwabassetmanagement.com/products/swanx

Peers

Peers Tab

FSLSX

Fidelity Value Strategies Fund

Cap

$2.3B

FMSTX

Federated Hermes MDT Large Cap Value Fund

Cap

$1.9B

HYT

BlackRock Corporate High Yield Fund, Inc.

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SWANX

What does Schwab Core Equity do?: Schwab Core Equity (SWANX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SWANX's market cap?: Schwab Core Equity (SWANX) has a market capitalization of approximately $1.46 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SWANX pay a dividend?: Yes — Schwab Core Equity (SWANX) pays a dividend annually, with a trailing-twelve-month yield of 6.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.