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SWANX Holdings List NMFQS:SWANX

Large Blend | Schwab Funds
$26.04
↓ $-0.02 (-0.08%)
Last Updated: Jul 03, 2026

Schwab Core Equity Fund™ (SWANX) - Large Blend fund with $1.53 Billion in assets. The fund allocates 54.62% 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 8.00% of total assets. This is followed by Alphabet Inc (8.00%) and NVIDIA Corp (10.20%).

SWANX Holdings

Name Weight Owned Change
Microsoft Corp 8.00% - -
Alphabet Inc 8.00% - -
NVIDIA Corp 10.20% - -
Apple Inc 6.60% - -
Amazon.com Inc 3.75% - -
Meta Platforms Inc 5.15% - -
Fidelity National Information Services Inc 2.58% - -
Exxon Mobil Corp 2.66% - -
PayPal Holdings Inc 3.32% - -
Broadcom Inc 4.36% - -
Visa Inc 2.51% - -
Eli Lilly Co 2.91% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 2.13%
Not Classified 0.00%
Other 0.00%
US Stock 97.75%

Market Cap

AverageMarketCap 559408.16%
Giant 57.86%
Large 25.38%
Medium 16.64%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.50%
Corporate 4.50%
Derivative 4.50%
Government 4.50%
Municipal 4.50%
Securitized 4.50%
Basic Materials 1.35%
Consumer Cyclical 7.49%
Financial Services 8.29%
Real Estate 0.52%
Consumer Defensive 4.14%
Healthcare 8.85%
Utilities 4.50%
Communication Services 11.93%
Energy 4.60%
Industrials 8.30%
Technology 40.03%

World Regions

Latin America 0.00%
North America 97.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.13%
Europe Emerging 0.00%
United Kingdom 0.00%