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SWANX Holdings List NMFQS:SWANX

Large Blend | Schwab Funds
$26.65
↓ $-0.08 (-0.30%)
Last Updated: Oct 20, 2026

Schwab Core Equity Fund™ (SWANX) - Large Blend fund with $1.50 Billion in assets. The fund allocates 57.67% 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 8.90% of total assets. This is followed by Alphabet Inc (8.42%) and NVIDIA Corp (10.54%).

SWANX Holdings

Name Weight Owned Change
Microsoft Corp 8.90% - -
Alphabet Inc 8.42% - -
NVIDIA Corp 10.54% - -
Apple Inc 7.88% - -
Amazon.com Inc 4.38% - -
Meta Platforms Inc 3.66% - -
Fidelity National Information Services Inc 2.64% - -
Exxon Mobil Corp 2.66% - -
PayPal Holdings Inc 3.32% - -
Broadcom Inc 5.27% - -
Visa Inc 2.83% - -
Eli Lilly Co 3.31% - -
Caterpillar Inc 2.67% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 2.79%
Not Classified 0.00%
Other 0.00%
US Stock 96.98%

Market Cap

AverageMarketCap 728471.24%
Giant 56.51%
Large 26.83%
Medium 16.43%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 1.36%
Consumer Cyclical 6.93%
Financial Services 8.42%
Real Estate 0.00%
Consumer Defensive 2.65%
Healthcare 9.25%
Utilities 2.08%
Communication Services 12.78%
Energy 2.26%
Industrials 10.83%
Technology 43.45%

World Regions

Latin America 0.00%
North America 97.20%
Asia Developed 0.93%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.87%
Europe Emerging 0.00%
United Kingdom 0.00%