Schwab Core Enhanced ETF 96 EQ/4 FI (S:0P0001J7Q5)
20.22
+0.59
(+3.00%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap ETF | 20.20% | 27.15 | -0.95% |
| Schwab International Equity ETF | 15.50% | 24.92 | 0.22% |
| Schwab Fundamental US Large Company ETF | 13.50% | 28.08 | -0.09% |
| Schwab US Large-Cap Growth ETF | 12.00% | 32.25 | -1.68% |
| Schwab Fundamental Intl Equity ETF | 8.40% | 47.02 | 0.77% |
| Schwab US Small-Cap ETF | 5.20% | 30.15 | 0.07% |
| Schwab Emerging Markets Equity ETF | 5.00% | 34.08 | -0.16% |
| Schwab US REIT ETF | 4.80% | 21.38 | 0.56% |
|
Bloomberg US Treasury Bill 1-3 M TR USD
|
4.00% | -- | -- |
| Schwab International Small-Cap Equity ETF | 3.40% | 47.14 | 0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |