Nasdaq - Delayed Quote
USD
Schwab Core Equity (SWANX)
26.05
-0.10
(-0.38%)
At close: 8:07:19 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
26.15
26.15
26.15
26.15
26.15
-
Oct 29, 2026
26.58
26.58
26.58
26.58
26.58
-
Oct 28, 2026
26.74
26.74
26.74
26.74
26.74
-
Oct 27, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 26, 2026
26.55
26.55
26.55
26.55
26.55
-
Oct 23, 2026
26.42
26.42
26.42
26.42
26.42
-
Oct 22, 2026
26.57
26.57
26.57
26.57
26.57
-
Oct 21, 2026
26.99
26.99
26.99
26.99
26.99
-
Oct 20, 2026
26.84
26.84
26.84
26.84
26.84
-
Oct 19, 2026
26.83
26.83
26.83
26.83
26.83
-
Oct 16, 2026
26.69
26.69
26.69
26.69
26.69
-
Oct 15, 2026
27.00
27.00
27.00
27.00
27.00
-
Oct 14, 2026
26.90
26.90
26.90
26.90
26.90
-
Oct 13, 2026
27.26
27.26
27.26
27.26
27.26
-
Oct 12, 2026
27.24
27.24
27.24
27.24
27.24
-
Oct 9, 2026
27.20
27.20
27.20
27.20
27.20
-
Oct 8, 2026
27.05
27.05
27.05
27.05
27.05
-
Oct 7, 2026
27.26
27.26
27.26
27.26
27.26
-
Oct 6, 2026
27.28
27.28
27.28
27.28
27.28
-
Oct 5, 2026
27.12
27.12
27.12
27.12
27.12
-
Oct 2, 2026
26.86
26.86
26.86
26.86
26.86
-
Oct 1, 2026
26.67
26.67
26.67
26.67
26.67
-
Sep 30, 2026
26.65
26.65
26.65
26.65
26.65
-
Sep 29, 2026
26.73
26.73
26.73
26.73
26.73
-
Sep 28, 2026
26.75
26.75
26.75
26.75
26.75
-
Sep 25, 2026
26.92
26.92
26.92
26.92
26.92
-
Sep 24, 2026
26.77
26.77
26.77
26.77
26.77
-
Sep 23, 2026
26.76
26.76
26.76
26.76
26.76
-
Sep 22, 2026
27.02
27.02
27.02
27.02
27.02
-
Sep 21, 2026
27.00
27.00
27.00
27.00
27.00
-
Sep 18, 2026
26.58
26.58
26.58
26.58
26.58
-
Sep 17, 2026
26.46
26.46
26.46
26.46
26.46
-
Sep 16, 2026
26.14
26.14
26.14
26.14
26.14
-
Sep 15, 2026
26.24
26.24
26.24
26.24
26.24
-
Sep 14, 2026
26.37
26.37
26.37
26.37
26.37
-
Sep 11, 2026
26.52
26.52
26.52
26.52
26.52
-
Sep 10, 2026
26.30
26.30
26.30
26.30
26.30
-
Sep 9, 2026
26.44
26.44
26.44
26.44
26.44
-
Sep 8, 2026
26.58
26.58
26.58
26.58
26.58
-
Sep 4, 2026
26.84
26.84
26.84
26.84
26.84
-
Sep 3, 2026
26.85
26.85
26.85
26.85
26.85
-
Sep 2, 2026
26.61
26.61
26.61
26.61
26.61
-
Sep 1, 2026
26.46
26.46
26.46
26.46
26.46
-
Aug 31, 2026
26.65
26.65
26.65
26.65
26.65
-
Aug 28, 2026
26.76
26.76
26.76
26.76
26.76
-
Aug 27, 2026
26.78
26.78
26.78
26.78
26.78
-
Aug 26, 2026
26.54
26.54
26.54
26.54
26.54
-
Aug 25, 2026
26.58
26.58
26.58
26.58
26.58
-
Aug 24, 2026
26.50
26.50
26.50
26.50
26.50
-
Aug 21, 2026
26.60
26.60
26.60
26.60
26.60
-
Aug 20, 2026
26.49
26.49
26.49
26.49
26.49
-
Aug 19, 2026
26.70
26.70
26.70
26.70
26.70
-
Aug 18, 2026
26.70
26.70
26.70
26.70
26.70
-
Aug 17, 2026
26.96
26.96
26.96
26.96
26.96
-
Aug 14, 2026
27.10
27.10
27.10
27.10
27.10
-
Aug 13, 2026
27.24
27.24
27.24
27.24
27.24
-
Aug 12, 2026
27.04
27.04
27.04
27.04
27.04
-
Aug 11, 2026
27.02
27.02
27.02
27.02
27.02
-
Aug 10, 2026
27.09
27.09
27.09
27.09
27.09
-
Aug 7, 2026
27.09
27.09
27.09
27.09
27.09
-
Aug 6, 2026
26.99
26.99
26.99
26.99
26.99
-
Aug 5, 2026
26.90
26.90
26.90
26.90
26.90
-
Aug 4, 2026
26.93
26.93
26.93
26.93
26.93
-
Aug 3, 2026
26.55
26.55
26.55
26.55
26.55
-
Jul 31, 2026
26.07
26.07
26.07
26.07
26.07
-
Jul 30, 2026
25.78
25.78
25.78
25.78
25.78
-
Jul 29, 2026
25.34
25.34
25.34
25.34
25.34
-
Jul 28, 2026
25.68
25.68
25.68
25.68
25.68
-
Jul 27, 2026
25.52
25.52
25.52
25.52
25.52
-
Jul 24, 2026
25.51
25.51
25.51
25.51
25.51
-
Jul 23, 2026
25.48
25.48
25.48
25.48
25.48
-
Jul 22, 2026
25.81
25.81
25.81
25.81
25.81
-
Jul 21, 2026
25.89
25.89
25.89
25.89
25.89
-
Jul 20, 2026
25.79
25.79
25.79
25.79
25.79
-
Jul 17, 2026
25.77
25.77
25.77
25.77
25.77
-
Jul 16, 2026
26.09
26.09
26.09
26.09
26.09
-
Jul 15, 2026
26.21
26.21
26.21
26.21
26.21
-
Jul 14, 2026
25.94
25.94
25.94
25.94
25.94
-
Jul 13, 2026
25.96
25.96
25.96
25.96
25.96
-
Jul 10, 2026
26.15
26.15
26.15
26.15
26.15
-
Jul 9, 2026
25.98
25.98
25.98
25.98
25.98
-
Jul 8, 2026
25.83
25.83
25.83
25.83
25.83
-
Jul 7, 2026
25.88
25.88
25.88
25.88
25.88
-
Jul 6, 2026
25.84
25.84
25.84
25.84
25.84
-
Jul 2, 2026
25.54
25.54
25.54
25.54
25.54
-
Jul 1, 2026
25.54
25.54
25.54
25.54
25.54
-
Jun 30, 2026
25.45
25.45
25.45
25.45
25.45
-
Jun 29, 2026
25.23
25.23
25.23
25.23
25.23
-
Jun 26, 2026
24.96
24.96
24.96
24.96
24.96
-
Jun 25, 2026
24.86
24.86
24.86
24.86
24.86
-
Jun 24, 2026
25.11
25.11
25.11
25.11
25.11
-
Jun 23, 2026
25.09
25.09
25.09
25.09
25.09
-
Jun 22, 2026
25.35
25.35
25.35
25.35
25.35
-
Jun 18, 2026
25.66
25.66
25.66
25.66
25.66
-
Jun 17, 2026
25.39
25.39
25.39
25.39
25.39
-
Jun 16, 2026
25.72
25.72
25.72
25.72
25.72
-
Jun 15, 2026
25.78
25.78
25.78
25.78
25.78
-
Jun 12, 2026
25.34
25.34
25.34
25.34
25.34
-
Jun 11, 2026
25.35
25.35
25.35
25.35
25.35
-
Jun 10, 2026
25.08
25.08
25.08
25.08
25.08
-
Jun 9, 2026
25.56
25.56
25.56
25.56
25.56
-
Jun 8, 2026
25.58
25.58
25.58
25.58
25.58
-
Jun 5, 2026
25.63
25.63
25.63
25.63
25.63
-
Jun 4, 2026
26.26
26.26
26.26
26.26
26.26
-
Jun 3, 2026
26.13
26.13
26.13
26.13
26.13
-
Jun 2, 2026
26.41
26.41
26.41
26.41
26.41
-
Jun 1, 2026
26.49
26.49
26.49
26.49
26.49
-
May 29, 2026
26.33
26.33
26.33
26.33
26.33
-
May 28, 2026
26.22
26.22
26.22
26.22
26.22
-
May 27, 2026
26.04
26.04
26.04
26.04
26.04
-
May 26, 2026
26.06
26.06
26.06
26.06
26.06
-
May 22, 2026
26.04
26.04
26.04
26.04
26.04
-
May 21, 2026
26.02
26.02
26.02
26.02
26.02
-
May 20, 2026
25.98
25.98
25.98
25.98
25.98
-
May 19, 2026
25.76
25.76
25.76
25.76
25.76
-
May 18, 2026
25.97
25.97
25.97
25.97
25.97
-
May 15, 2026
25.94
25.94
25.94
25.94
25.94
-
May 14, 2026
26.22
26.22
26.22
26.22
26.22
-
May 13, 2026
25.91
25.91
25.91
25.91
25.91
-
May 12, 2026
25.73
25.73
25.73
25.73
25.73
-
May 11, 2026
25.70
25.70
25.70
25.70
25.70
-
May 8, 2026
25.83
25.83
25.83
25.83
25.83
-
May 7, 2026
25.82
25.82
25.82
25.82
25.82
-
May 6, 2026
25.91
25.91
25.91
25.91
25.91
-
May 5, 2026
25.59
25.59
25.59
25.59
25.59
-
May 4, 2026
25.44
25.44
25.44
25.44
25.44
-
May 1, 2026
25.58
25.58
25.58
25.58
25.58
-
Apr 30, 2026
25.52
25.52
25.52
25.52
25.52
-
Apr 29, 2026
25.32
25.32
25.32
25.32
25.32
-
Apr 28, 2026
25.41
25.41
25.41
25.41
25.41
-
Apr 27, 2026
25.55
25.55
25.55
25.55
25.55
-
Apr 24, 2026
25.49
25.49
25.49
25.49
25.49
-
Apr 23, 2026
25.28
25.28
25.28
25.28
25.28
-
Apr 22, 2026
25.49
25.49
25.49
25.49
25.49
-
Apr 21, 2026
25.19
25.19
25.19
25.19
25.19
-
Apr 20, 2026
25.36
25.36
25.36
25.36
25.36
-
Apr 17, 2026
25.45
25.45
25.45
25.45
25.45
-
Apr 16, 2026
25.11
25.11
25.11
25.11
25.11
-
Apr 15, 2026
25.10
25.10
25.10
25.10
25.10
-
Apr 14, 2026
24.86
24.86
24.86
24.86
24.86
-
Apr 13, 2026
24.52
24.52
24.52
24.52
24.52
-
Apr 10, 2026
24.24
24.24
24.24
24.24
24.24
-
Apr 9, 2026
24.26
24.26
24.26
24.26
24.26
-
Apr 8, 2026
24.12
24.12
24.12
24.12
24.12
-
Apr 7, 2026
23.52
23.52
23.52
23.52
23.52
-
Apr 6, 2026
23.46
23.46
23.46
23.46
23.46
-
Apr 2, 2026
23.37
23.37
23.37
23.37
23.37
-
Apr 1, 2026
23.32
23.32
23.32
23.32
23.32
-
Mar 31, 2026
23.19
23.19
23.19
23.19
23.19
-
Mar 30, 2026
22.54
22.54
22.54
22.54
22.54
-
Mar 27, 2026
22.56
22.56
22.56
22.56
22.56
-
Mar 26, 2026
22.98
22.98
22.98
22.98
22.98
-
Mar 25, 2026
23.37
23.37
23.37
23.37
23.37
-
Mar 24, 2026
23.30
23.30
23.30
23.30
23.30
-
Mar 23, 2026
23.46
23.46
23.46
23.46
23.46
-
Mar 20, 2026
23.21
23.21
23.21
23.21
23.21
-
Mar 19, 2026
23.55
23.55
23.55
23.55
23.55
-
Mar 18, 2026
23.60
23.60
23.60
23.60
23.60
-
Mar 17, 2026
23.91
23.91
23.91
23.91
23.91
-
Mar 16, 2026
23.91
23.91
23.91
23.91
23.91
-
Mar 13, 2026
23.67
23.67
23.67
23.67
23.67
-
Mar 12, 2026
23.85
23.85
23.85
23.85
23.85
-
Mar 11, 2026
24.17
24.17
24.17
24.17
24.17
-
Mar 10, 2026
24.19
24.19
24.19
24.19
24.19
-
Mar 9, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 6, 2026
24.01
24.01
24.01
24.01
24.01
-
Mar 5, 2026
24.30
24.30
24.30
24.30
24.30
-
Mar 4, 2026
24.36
24.36
24.36
24.36
24.36
-
Mar 3, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 2, 2026
24.46
24.46
24.46
24.46
24.46
-
Feb 27, 2026
24.43
24.43
24.43
24.43
24.43
-
Feb 26, 2026
24.53
24.53
24.53
24.53
24.53
-
Feb 25, 2026
24.69
24.69
24.69
24.69
24.69
-
Feb 24, 2026
24.52
24.52
24.52
24.52
24.52
-
Feb 23, 2026
24.38
24.38
24.38
24.38
24.38
-
Feb 20, 2026
24.56
24.56
24.56
24.56
24.56
-
Feb 19, 2026
24.39
24.39
24.39
24.39
24.39
-
Feb 18, 2026
24.41
24.41
24.41
24.41
24.41
-
Feb 17, 2026
24.27
24.27
24.27
24.27
24.27
-
Feb 13, 2026
24.19
24.19
24.19
24.19
24.19
-
Feb 12, 2026
24.27
24.27
24.27
24.27
24.27
-
Feb 11, 2026
24.66
24.66
24.66
24.66
24.66
-
Feb 10, 2026
24.66
24.66
24.66
24.66
24.66
-
Feb 9, 2026
24.73
24.73
24.73
24.73
24.73
-
Feb 6, 2026
24.59
24.59
24.59
24.59
24.59
-
Feb 5, 2026
24.22
24.22
24.22
24.22
24.22
-
Feb 4, 2026
24.60
24.60
24.60
24.60
24.60
-
Feb 3, 2026
24.64
24.64
24.64
24.64
24.64
-
Feb 2, 2026
25.00
25.00
25.00
25.00
25.00
-
Jan 30, 2026
24.95
24.95
24.95
24.95
24.95
-
Jan 29, 2026
25.05
25.05
25.05
25.05
25.05
-
Jan 28, 2026
25.15
25.15
25.15
25.15
25.15
-
Jan 27, 2026
25.14
25.14
25.14
25.14
25.14
-
Jan 26, 2026
25.14
25.14
25.14
25.14
25.14
-
Jan 23, 2026
24.98
24.98
24.98
24.98
24.98
-
Jan 22, 2026
24.94
24.94
24.94
24.94
24.94
-
Jan 21, 2026
24.72
24.72
24.72
24.72
24.72
-
Jan 20, 2026
24.47
24.47
24.47
24.47
24.47
-
Jan 16, 2026
24.96
24.96
24.96
24.96
24.96
-
Jan 15, 2026
24.99
24.99
24.99
24.99
24.99
-
Jan 14, 2026
24.96
24.96
24.96
24.96
24.96
-
Jan 13, 2026
25.10
25.10
25.10
25.10
25.10
-
Jan 12, 2026
25.20
25.20
25.20
25.20
25.20
-
Jan 9, 2026
25.16
25.16
25.16
25.16
25.16
-
Jan 8, 2026
25.07
25.07
25.07
25.07
25.07
-
Jan 7, 2026
25.07
25.07
25.07
25.07
25.07
-
Jan 6, 2026
25.14
25.14
25.14
25.14
25.14
-
Jan 5, 2026
25.01
25.01
25.01
25.01
25.01
-
Jan 2, 2026
24.87
24.87
24.87
24.87
24.87
-
Dec 31, 2025
24.85
24.85
24.85
24.85
24.85
-
Dec 30, 2025
25.03
25.03
25.03
25.03
25.03
-
Dec 29, 2025
25.03
25.03
25.03
25.03
25.03
-
Dec 26, 2025
25.07
25.07
25.07
25.07
25.07
-
Dec 24, 2025
25.04
25.04
25.04
25.04
25.04
-
Dec 23, 2025
24.98
24.98
24.98
24.98
24.98
-
Dec 22, 2025
24.83
24.83
24.83
24.83
24.83
-
Dec 19, 2025
24.69
24.69
24.69
24.69
24.69
-
Dec 18, 2025
24.50
24.50
24.50
24.50
24.50
-
Dec 17, 2025
24.34
24.34
24.34
24.34
24.34
-
Dec 16, 2025
1.617
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
24.62
24.62
24.62
24.62
24.62
-
Dec 15, 2025
26.29
26.29
26.29
26.29
24.67
-
Dec 12, 2025
26.40
26.40
26.40
26.40
24.78
-
Dec 11, 2025
26.70
26.70
26.70
26.70
25.06
-
Dec 10, 2025
26.65
26.65
26.65
26.65
25.01
-
Dec 9, 2025
26.53
26.53
26.53
26.53
24.90
-
Dec 8, 2025
26.54
26.54
26.54
26.54
24.91
-
Dec 5, 2025
26.65
26.65
26.65
26.65
25.01
-
Dec 4, 2025
26.55
26.55
26.55
26.55
24.92
-
Dec 3, 2025
26.54
26.54
26.54
26.54
24.91
-
Dec 2, 2025
26.53
26.53
26.53
26.53
24.90
-
Dec 1, 2025
26.48
26.48
26.48
26.48
24.85
-
Nov 28, 2025
26.61
26.61
26.61
26.61
24.97
-
Nov 26, 2025
26.52
26.52
26.52
26.52
24.89
-
Nov 25, 2025
26.40
26.40
26.40
26.40
24.78
-
Nov 24, 2025
26.12
26.12
26.12
26.12
24.51
-
Nov 21, 2025
25.75
25.75
25.75
25.75
24.17
-
Nov 20, 2025
25.51
25.51
25.51
25.51
23.94
-
Nov 19, 2025
25.77
25.77
25.77
25.77
24.18
-
Nov 18, 2025
25.67
25.67
25.67
25.67
24.09
-
Nov 17, 2025
25.93
25.93
25.93
25.93
24.34
-
Nov 14, 2025
26.11
26.11
26.11
26.11
24.50
-
Nov 13, 2025
26.12
26.12
26.12
26.12
24.51
-
Nov 12, 2025
26.50
26.50
26.50
26.50
24.87
-
Nov 11, 2025
26.48
26.48
26.48
26.48
24.85
-
Nov 10, 2025
26.38
26.38
26.38
26.38
24.76
-
Nov 7, 2025
25.93
25.93
25.93
25.93
24.34
-
Nov 6, 2025
25.92
25.92
25.92
25.92
24.33
-
Nov 5, 2025
26.18
26.18
26.18
26.18
24.57
-
Nov 4, 2025
26.12
26.12
26.12
26.12
24.51
-
Nov 3, 2025
26.40
26.40
26.40
26.40
24.78
-
