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SWANX Holdings List NMFQS:SWANX

Large Blend | Schwab Funds
$24.43
↓ $-0.10 (-0.41%)
Last Updated: Mar 20, 2026

Schwab Core Equity Fund™ (SWANX) - Large Blend fund with $1.52 Billion in assets. The fund allocates 54.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 9.77% of total assets. This is followed by Alphabet Inc (6.53%) and NVIDIA Corp (10.61%).

SWANX Holdings

Name Weight Owned Change
Microsoft Corp 9.77% - -
Alphabet Inc 6.53% - -
NVIDIA Corp 10.61% - -
Apple Inc 6.75% - -
Amazon.com Inc 3.76% - -
Meta Platforms Inc 4.05% - -
Fidelity National Information Services Inc 2.86% - -
Exxon Mobil Corp 2.78% - -
PayPal Holdings Inc 3.32% - -
Broadcom Inc 4.25% - -
Visa Inc 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 1.75%
Not Classified 0.00%
Other 0.00%
US Stock 97.94%

Market Cap

AverageMarketCap 626116.74%
Giant 54.98%
Large 28.52%
Medium 15.12%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 3.68%
Corporate 3.68%
Derivative 3.68%
Government 3.68%
Municipal 3.68%
Securitized 3.68%
Basic Materials 1.07%
Consumer Cyclical 7.14%
Financial Services 8.14%
Real Estate 0.46%
Consumer Defensive 4.22%
Healthcare 11.56%
Utilities 3.68%
Communication Services 12.14%
Energy 4.09%
Industrials 7.05%
Technology 40.45%

World Regions

Latin America 0.00%
North America 98.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.76%
Europe Emerging 0.00%
United Kingdom 0.00%