SWANX Holdings — Schwab Core Equity Fund
All 59 reported holdings of Schwab Core Equity Fund (SWANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.63% | $162.33M |
| Alphabet Inc | 9.09% | $138.76M |
| Microsoft Corp | 7.57% | $115.57M |
| Apple Inc | 6.89% | $105.24M |
| Broadcom Inc | 5.48% | $83.71M |
| Meta Platforms Inc | 4.39% | $67.05M |
| Amazon.com Inc | 4.15% | $63.35M |
| Caterpillar Inc | 2.67% | $40.71M |
| Eli Lilly & Co | 2.61% | $39.91M |
| Visa Inc | 2.47% | $37.69M |
| Fidelity National Information Services Inc | 2.16% | $33.06M |
| TJX Cos Inc/The | 2.04% | $31.12M |
| Exxon Mobil Corp | 1.91% | $29.12M |
| NextEra Energy Inc | 1.37% | $20.90M |
| WEC Energy Group Inc | 1.34% | $20.45M |
| Rockwell Automation Inc | 1.34% | $20.41M |
| Palo Alto Networks Inc | 1.33% | $20.39M |
| ASML Holding NV | 1.30% | $19.81M |
| Thermo Fisher Scientific Inc | 1.28% | $19.55M |
| Blackrock Inc | 1.26% | $19.24M |
| Motorola Solutions Inc | 1.22% | $18.65M |
| Ecolab Inc | 1.22% | $18.63M |
| Procter & Gamble Co/The | 1.16% | $17.72M |
| KLA Corp | 1.15% | $17.59M |
| Arista Networks Inc | 1.12% | $17.16M |
| Republic Services Inc | 1.10% | $16.85M |
| Rollins Inc | 1.10% | $16.73M |
| RTX Corp | 1.08% | $16.48M |
| Zoetis Inc | 1.03% | $15.77M |
| Morgan Stanley | 1.02% | $15.58M |
| Duke Energy Corp | 1.02% | $15.53M |
| Becton Dickinson & Co | 1.02% | $15.51M |
| JPMorgan Chase & Co | 1.00% | $15.28M |
| Salesforce Inc | 0.91% | $13.84M |
| Intuitive Surgical Inc | 0.84% | $12.82M |
| Accenture PLC | 0.83% | $12.72M |
| L'Oreal SA | 0.80% | $12.15M |
| Constellation Brands Inc | 0.79% | $12.06M |
| Walmart Inc | 0.79% | $12.03M |
| Uber Technologies Inc | 0.74% | $11.32M |
| Parker-Hannifin Corp | 0.73% | $11.22M |
| Boston Scientific Corp | 0.70% | $10.68M |
| MSCI Inc | 0.62% | $9.48M |
| Interactive Brokers Group Inc | 0.60% | $9.13M |
| WESCO International Inc | 0.58% | $8.88M |
| Public Storage | 0.53% | $8.14M |
| PNC Financial Services Group Inc/The | 0.52% | $7.88M |
| EOG Resources Inc | 0.51% | $7.83M |
| Cintas Corp | 0.48% | $7.30M |
| Fastenal Co | 0.47% | $7.13M |
| Booking Holdings Inc | 0.46% | $6.99M |
| International Business Machines Corp | 0.45% | $6.94M |
| Johnson & Johnson | 0.43% | $6.56M |
| Westinghouse Air Brake Technologies Corp | 0.41% | $6.21M |
| McCormick & Co Inc/MD | 0.39% | $5.97M |
| Marsh & McLennan Cos Inc | 0.38% | $5.82M |
| Veralto Corp | 0.37% | $5.60M |
| State Street Institutional US Government Money Market Fund | 0.16% | $2.50M |
| State Street Institutional US Government Money Market Fund | 0.15% | $2.24M |
SWANX overview: performance, fees, allocation and SEC filings