SWANX · Schwab Funds

Schwab Core Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085098064Income share classNAV US$26.67 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.46×99.20% coverage
Latest-quarter run-rate P/E20.21×99.20% coverage
Trailing P/S5.17×99.20% coverage
Latest-quarter run-rate P/S4.86×99.20% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp10.63%28.85×18.36×
GOOGLAlphabet Inc9.09%17.05×9.34×
MSFTMicrosoft Corp7.57%28.47×11.47×
AAPLApple Inc6.89%37.39×10.33×
AVGOBroadcom Inc5.48%42.87×18.41×
METAMeta Platforms Inc4.39%27.35×8.16×
AMZNAmazon.com Inc4.15%19.79×3.45×
CATCaterpillar Inc2.67%35.03×5.08×
LLYEli Lilly & Co2.61%40.52×13.59×
VVisa Inc2.47%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US8085095177 · Schwab Large-Cap Growth Fund61.31% holdings overlap · United States
  2. US8858821007 · THRIVENT LARGE CAP GROWTH FUND58.69% holdings overlap · United States
  3. US3592462044 · Frost Growth Equity Fund58.22% holdings overlap · United States
  4. US9219326041 · Vanguard S&P 500 Growth Index Fund57.97% holdings overlap · United States
  5. US74318A4893 · LARGE-CAP GROWTH PROFUND57.90% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source