Schwab Core Equity Fund ( SWANX) - Price History
Monthly price history for SWANX (Schwab Core Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.54 | $25.54 |
| June 2026 | $25.23 | $25.23 |
| May 2026 | $26.33 | $26.33 |
| April 2026 | $25.52 | $25.52 |
| March 2026 | $23.19 | $23.19 |
| February 2026 | $24.43 | $24.43 |
| January 2026 | $24.95 | $24.95 |
| December 2025 | $24.85 | $24.85 |
| November 2025 | $24.97 | $26.61 |
| October 2025 | $24.77 | $26.39 |
| September 2025 | $24.06 | $25.64 |
| August 2025 | $23.45 | $24.99 |
| July 2025 | $23.19 | $24.71 |
| June 2025 | $22.80 | $24.29 |
| May 2025 | $21.80 | $23.23 |
| April 2025 | $20.62 | $21.97 |
| March 2025 | $20.62 | $21.97 |
| February 2025 | $21.92 | $23.36 |
| January 2025 | $22.41 | $23.88 |
| December 2024 | $21.88 | $23.31 |
| November 2024 | $22.09 | $25.44 |
| October 2024 | $21.19 | $24.41 |
| September 2024 | $21.41 | $24.66 |
| August 2024 | $20.95 | $24.13 |
| July 2024 | $20.26 | $23.33 |
| June 2024 | $20.28 | $23.36 |
| May 2024 | $19.38 | $22.32 |
| April 2024 | $18.46 | $21.26 |
| March 2024 | $19.16 | $22.07 |
| February 2024 | $18.65 | $21.48 |
| January 2024 | $17.78 | $20.48 |
| December 2023 | $17.44 | $20.09 |
| November 2023 | $16.75 | $19.86 |
| October 2023 | $15.56 | $18.45 |
| September 2023 | $15.76 | $18.69 |
| August 2023 | $16.49 | $19.55 |
| July 2023 | $16.84 | $19.97 |
| June 2023 | $16.25 | $19.27 |
| May 2023 | $15.47 | $18.34 |
| April 2023 | $15.59 | $18.49 |
| March 2023 | $15.11 | $17.92 |
| February 2023 | $14.51 | $17.21 |
| January 2023 | $15.09 | $17.89 |
| December 2022 | $14.20 | $16.84 |
| November 2022 | $14.98 | $20.59 |
| October 2022 | $14.16 | $19.46 |
| September 2022 | $13.31 | $18.30 |
| August 2022 | $14.58 | $20.04 |
| July 2022 | $15.16 | $20.84 |
| June 2022 | $14.07 | $19.34 |
| May 2022 | $15.23 | $20.94 |
| April 2022 | $15.09 | $20.74 |
| March 2022 | $16.37 | $22.50 |
| February 2022 | $16.06 | $22.08 |
| January 2022 | $16.67 | $22.92 |
| December 2021 | $17.32 | $23.81 |
| November 2021 | $16.43 | $29.15 |
| October 2021 | $16.46 | $29.22 |
| September 2021 | $15.50 | $27.50 |
| August 2021 | $16.42 | $29.14 |
| July 2021 | $15.98 | $28.35 |
| June 2021 | $15.63 | $27.73 |
| May 2021 | $15.28 | $27.12 |
| April 2021 | $15.15 | $26.89 |
| March 2021 | $14.42 | $25.59 |
| February 2021 | $13.70 | $24.31 |
| January 2021 | $13.48 | $23.92 |
| December 2020 | $13.61 | $24.15 |
| November 2020 | $13.05 | $24.27 |
| October 2020 | $11.96 | $22.24 |
| September 2020 | $12.37 | $23 |
| August 2020 | $12.99 | $24.16 |
| July 2020 | $12.14 | $22.58 |
| June 2020 | $11.55 | $21.48 |
| May 2020 | $11.35 | $21.10 |
| April 2020 | $10.84 | $20.16 |
| March 2020 | $9.56 | $17.77 |
| February 2020 | $10.99 | $20.43 |
| January 2020 | $12.09 | $22.48 |
| December 2019 | $12.16 | $22.60 |
| November 2019 | $11.85 | $22.67 |
| October 2019 | $11.43 | $21.87 |
| September 2019 | $11.17 | $21.37 |
| August 2019 | $11.03 | $21.10 |
| July 2019 | $11.27 | $21.56 |
| June 2019 | $11.10 | $21.24 |
| May 2019 | $10.38 | $19.86 |
| April 2019 | $11.11 | $21.25 |
| March 2019 | $10.69 | $20.45 |
| February 2019 | $10.52 | $20.13 |
| January 2019 | $10.18 | $19.47 |
| December 2018 | $9.39 | $17.96 |
| November 2018 | $10.39 | $22.75 |
| October 2018 | $10.23 | $22.40 |
| September 2018 | $11.08 | $24.26 |
| August 2018 | $11.16 | $24.42 |
| July 2018 | $10.83 | $23.71 |
| June 2018 | $10.48 | $22.95 |
| May 2018 | $10.49 | $22.96 |
| April 2018 | $10.25 | $22.43 |
| March 2018 | $10.28 | $22.50 |
| February 2018 | $10.47 | $22.91 |
| January 2018 | $10.90 | $23.87 |
| December 2017 | $10.38 | $22.71 |
| November 2017 | $10.23 | $25.03 |
| October 2017 | $9.96 | $24.36 |
| September 2017 | $9.72 | $23.79 |
| August 2017 | $9.54 | $23.33 |
| July 2017 | $9.45 | $23.13 |
| June 2017 | $9.26 | $22.66 |
| May 2017 | $9.21 | $22.53 |
| April 2017 | $9.09 | $22.24 |
| March 2017 | $8.97 | $21.95 |
| February 2017 | $8.91 | $21.80 |
| January 2017 | $8.53 | $20.87 |
| December 2016 | $8.35 | $20.43 |
| November 2016 | $8.22 | $20.43 |
| October 2016 | $7.90 | $19.65 |
| September 2016 | $8.07 | $20.08 |
| August 2016 | $8.07 | $20.07 |
| July 2016 | $8.04 | $20 |
| June 2016 | $7.72 | $19.21 |
| May 2016 | $7.77 | $19.33 |
| April 2016 | $7.60 | $18.91 |
| March 2016 | $7.61 | $18.92 |
| February 2016 | $7.12 | $17.71 |
| January 2016 | $7.18 | $17.87 |
| December 2015 | $7.81 | $19.42 |
| November 2015 | $8.02 | $23.34 |
| October 2015 | $7.94 | $23.10 |
| September 2015 | $7.37 | $21.45 |
| August 2015 | $7.58 | $22.07 |
| July 2015 | $8.10 | $23.57 |
| June 2015 | $7.91 | $23.03 |
| May 2015 | $8.07 | $23.49 |
| April 2015 | $7.88 | $22.92 |
| March 2015 | $7.92 | $23.06 |
| February 2015 | $8 | $23.27 |
| January 2015 | $7.56 | $22.01 |
| December 2014 | $7.76 | $22.59 |
| November 2014 | $7.77 | $26.35 |
| October 2014 | $7.52 | $25.48 |
| September 2014 | $7.38 | $25 |
| August 2014 | $7.50 | $25.43 |
| July 2014 | $7.18 | $24.33 |
| June 2014 | $7.29 | $24.70 |
| May 2014 | $7.09 | $24.02 |
| April 2014 | $6.91 | $23.41 |
| March 2014 | $6.90 | $23.38 |
| February 2014 | $6.80 | $23.05 |
| January 2014 | $6.52 | $22.10 |
| December 2013 | $6.76 | $22.90 |
| November 2013 | $6.60 | $24.26 |
| October 2013 | $6.38 | $23.46 |
| September 2013 | $6.10 | $22.44 |
| August 2013 | $5.94 | $21.86 |
| July 2013 | $6.13 | $22.55 |
| June 2013 | $5.78 | $21.27 |
| May 2013 | $5.88 | $21.61 |
| April 2013 | $5.76 | $21.16 |
| March 2013 | $5.67 | $20.86 |
| February 2013 | $5.50 | $20.22 |
| January 2013 | $5.43 | $19.95 |
| December 2012 | $5.15 | $18.92 |
| November 2012 | $5.10 | $18.91 |
| October 2012 | $5.07 | $18.80 |
| September 2012 | $5.15 | $19.11 |
| August 2012 | $5.04 | $18.71 |
| July 2012 | $4.92 | $18.43 |
| June 2012 | $4.87 | $18.22 |
| May 2012 | $4.67 | $17.48 |
| April 2012 | $4.99 | $18.68 |
| March 2012 | $5.04 | $18.87 |
| February 2012 | $4.90 | $18.34 |
| January 2012 | $4.69 | $17.57 |
| December 2011 | $4.48 | $16.79 |
| November 2011 | $4.45 | $16.83 |
| October 2011 | $4.45 | $16.81 |
| September 2011 | $3.98 | $15.07 |
| August 2011 | $4.29 | $16.23 |
| July 2011 | $4.61 | $17.44 |
| June 2011 | $4.78 | $18.06 |
| May 2011 | $4.85 | $18.33 |
| April 2011 | $4.92 | $18.62 |
| March 2011 | $4.80 | $18.17 |
| February 2011 | $4.73 | $17.87 |
| January 2011 | $4.56 | $17.24 |
| December 2010 | $4.45 | $16.83 |
| November 2010 | $4.16 | $15.89 |
| October 2010 | $4.13 | $15.78 |
| September 2010 | $3.95 | $15.08 |
| August 2010 | $3.62 | $13.83 |
| July 2010 | $3.85 | $14.70 |
| June 2010 | $3.63 | $13.87 |
| May 2010 | $3.89 | $14.85 |
| April 2010 | $4.21 | $16.08 |
| March 2010 | $4.16 | $15.88 |
| February 2010 | $3.95 | $15.07 |
| January 2010 | $3.82 | $14.59 |
| December 2009 | $3.96 | $15.12 |
| November 2009 | $3.89 | $15 |
| October 2009 | $3.70 | $14.26 |
| September 2009 | $3.78 | $14.59 |
| August 2009 | $3.64 | $14.06 |
| July 2009 | $3.53 | $13.62 |
| June 2009 | $3.30 | $12.74 |
| May 2009 | $3.28 | $12.67 |
| April 2009 | $3.13 | $12.07 |
| March 2009 | $2.93 | $11.32 |
| February 2009 | $2.76 | $10.63 |
| January 2009 | $3.10 | $11.94 |
| December 2008 | $3.30 | $12.72 |
| November 2008 | $3.20 | $12.57 |
| October 2008 | $3.42 | $13.43 |
| September 2008 | $4.07 | $16 |
| August 2008 | $4.43 | $17.39 |
| July 2008 | $4.35 | $17.07 |
| June 2008 | $4.35 | $17.10 |
| May 2008 | $4.75 | $18.65 |
| April 2008 | $4.61 | $18.12 |
| March 2008 | $4.42 | $17.34 |
| February 2008 | $4.51 | $17.72 |
| January 2008 | $4.65 | $18.28 |
| December 2007 | $4.94 | $19.40 |
| November 2007 | $4.99 | $19.84 |
| October 2007 | $5.16 | $20.49 |
| September 2007 | $5.07 | $20.13 |
| August 2007 | $4.90 | $19.46 |
| July 2007 | $4.84 | $19.23 |
| June 2007 | $4.99 | $19.84 |
| May 2007 | $5.15 | $20.45 |
| April 2007 | $4.96 | $19.72 |
| March 2007 | $4.73 | $18.79 |
| February 2007 | $4.70 | $18.65 |
| January 2007 | $4.76 | $18.93 |
| December 2006 | $4.68 | $18.57 |
| November 2006 | $4.61 | $18.72 |
| October 2006 | $4.53 | $18.40 |
| September 2006 | $4.39 | $17.82 |
| August 2006 | $4.26 | $17.29 |
| July 2006 | $4.17 | $16.93 |
| June 2006 | $4.15 | $16.86 |
| May 2006 | $4.17 | $16.93 |
| April 2006 | $4.25 | $17.25 |
| March 2006 | $4.20 | $17.08 |
| February 2006 | $4.16 | $16.92 |
| January 2006 | $4.13 | $16.77 |
| December 2005 | $4.04 | $16.43 |
| November 2005 | $4.04 | $16.50 |
| October 2005 | $3.87 | $15.81 |
| September 2005 | $3.95 | $16.15 |
| August 2005 | $3.88 | $15.83 |
| July 2005 | $3.90 | $15.93 |
| June 2005 | $3.76 | $15.37 |
| May 2005 | $3.73 | $15.25 |
| April 2005 | $3.59 | $14.68 |
| March 2005 | $3.70 | $15.12 |
| February 2005 | $3.76 | $15.36 |
| January 2005 | $3.61 | $14.73 |
| December 2004 | $3.70 | $15.10 |
| November 2004 | $3.55 | $14.67 |
| October 2004 | $3.34 | $13.81 |
| September 2004 | $3.31 | $13.67 |
| August 2004 | $3.26 | $13.45 |
| July 2004 | $3.25 | $13.42 |
| June 2004 | $3.37 | $13.93 |
| May 2004 | $3.30 | $13.61 |
| April 2004 | $3.26 | $13.47 |
| March 2004 | $3.32 | $13.70 |
| February 2004 | $3.33 | $13.74 |
| January 2004 | $3.29 | $13.59 |
| December 2003 | $3.26 | $13.45 |
| November 2003 | $3.10 | $12.93 |
| October 2003 | $3.05 | $12.71 |
| September 2003 | $2.89 | $12.05 |
| August 2003 | $2.91 | $12.13 |
| July 2003 | $2.86 | $11.93 |
| June 2003 | $2.81 | $11.70 |
| May 2003 | $2.77 | $11.55 |
| April 2003 | $2.63 | $10.96 |
| March 2003 | $2.46 | $10.25 |
| February 2003 | $2.41 | $10.05 |
| January 2003 | $2.47 | $10.28 |
| December 2002 | $2.54 | $10.58 |
| November 2002 | $2.66 | $11.15 |
| October 2002 | $2.60 | $10.89 |
| September 2002 | $2.42 | $10.17 |
| August 2002 | $2.67 | $11.20 |
| July 2002 | $2.65 | $11.11 |
| June 2002 | $2.83 | $11.88 |
| May 2002 | $3.02 | $12.66 |
| April 2002 | $3.02 | $12.68 |
| March 2002 | $3.17 | $13.28 |
| February 2002 | $3.04 | $12.73 |
| January 2002 | $3.10 | $13.01 |
| December 2001 | $3.15 | $13.20 |
| November 2001 | $3.14 | $13.24 |
| October 2001 | $2.97 | $12.53 |
| September 2001 | $2.90 | $12.22 |
| August 2001 | $3.11 | $13.13 |
| July 2001 | $3.34 | $14.11 |
| June 2001 | $3.43 | $14.48 |
| May 2001 | $3.49 | $14.73 |
| April 2001 | $3.48 | $14.68 |
| March 2001 | $3.27 | $13.78 |
| February 2001 | $3.49 | $14.71 |
| January 2001 | $3.83 | $16.16 |
| December 2000 | $3.83 | $16.17 |
| November 2000 | $3.72 | $17.25 |
| October 2000 | $4 | $18.53 |
| September 2000 | $4.08 | $18.91 |
| August 2000 | $4.38 | $20.26 |
| July 2000 | $4.12 | $19.06 |
| June 2000 | $4.21 | $19.48 |
| May 2000 | $4.10 | $19 |
| April 2000 | $4.25 | $19.67 |
| March 2000 | $4.44 | $20.56 |
| February 2000 | $4.11 | $19.05 |
| January 2000 | $3.96 | $18.36 |
| December 1999 | $4.14 | $19.19 |
| November 1999 | $3.86 | $19.31 |
| October 1999 | $3.78 | $18.92 |
| September 1999 | $3.49 | $17.49 |
| August 1999 | $3.58 | $17.91 |
| July 1999 | $3.58 | $17.94 |
| June 1999 | $3.70 | $18.55 |
| May 1999 | $3.47 | $17.35 |
| April 1999 | $3.53 | $17.68 |
| March 1999 | $3.38 | $16.90 |
| February 1999 | $3.24 | $16.20 |
| January 1999 | $3.41 | $17.05 |
| December 1998 | $3.24 | $16.22 |
| November 1998 | $2.95 | $15.48 |
| October 1998 | $2.78 | $14.57 |
| September 1998 | $2.62 | $13.72 |
| August 1998 | $2.45 | $12.83 |
| July 1998 | $2.89 | $15.16 |
| June 1998 | $2.94 | $15.38 |
| May 1998 | $2.80 | $14.65 |
| April 1998 | $2.85 | $14.94 |
| March 1998 | $2.83 | $14.81 |
| February 1998 | $2.72 | $14.24 |
| January 1998 | $2.53 | $13.27 |
| December 1997 | $2.52 | $13.21 |
| November 1997 | $2.44 | $14.42 |
| October 1997 | $2.32 | $13.72 |
| September 1997 | $2.43 | $14.39 |
| August 1997 | $2.30 | $13.58 |
| July 1997 | $2.40 | $14.21 |
| June 1997 | $2.20 | $13.04 |
| May 1997 | $2.11 | $12.50 |
| April 1997 | $2.01 | $11.87 |
| March 1997 | $1.87 | $11.09 |
| February 1997 | $1.98 | $11.70 |
| January 1997 | $1.99 | $11.75 |
| December 1996 | $1.89 | $11.17 |
| November 1996 | $1.93 | $11.64 |
| October 1996 | $1.83 | $11.01 |
| September 1996 | $1.76 | $10.62 |
| August 1996 | $1.64 | $9.88 |
| July 1996 | $1.61 | $9.69 |
SWANX
Price: $25.54
52 week price:
Dividend Yield: 6.16%
5-year range yield:
Forward Dividend Yield: 6.35%
Dividend Per Share: 1.62 USD
Earnings Per Share: 9.92 USD
P/E Ratio: 2.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%