Schwab Core Equity (SWANX)

SWANX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.01%	813,380
2	MSFT	Microsoft Corporation	10.01%	292,866
3	AAPL	Apple Inc.	6.52%	387,826
4	GOOGL	Alphabet Inc.	5.78%	360,614
5	META	Meta Platforms, Inc.	4.70%	96,988
6	AVGO	Broadcom Inc.	3.89%	178,658
7	AMZN	Amazon.com, Inc.	3.46%	239,000
8	FIS	Fidelity National Information Services, Inc.	3.09%	710,504
9	XOM	Exxon Mobil Corporation	2.81%	377,413
10	V	Visa Inc.	2.57%	114,272
11	TMO	Thermo Fisher Scientific Inc.	2.55%	79,702
12	UNH	UnitedHealth Group Incorporated	2.52%	110,406
13	LLY	Eli Lilly and Company	2.15%	42,701
14	TJX	The TJX Companies, Inc.	1.89%	198,528
15	CRM	Salesforce, Inc.	1.83%	117,073
16	PGR	The Progressive Corporation	1.82%	111,528
17	WEC	WEC Energy Group, Inc.	1.78%	235,695
18	IBM	International Business Machines Corporation	1.51%	80,986
19	WMT	Walmart Inc.	1.48%	218,272
20	CAT	Caterpillar Inc.	1.44%	45,737
21	ASML	ASML Holding N.V.	1.33%	20,750
22	BDX	Becton, Dickinson and Company	1.29%	104,044
23	PYPL	PayPal Holdings, Inc.	1.27%	286,977
24	PG	The Procter & Gamble Company	1.22%	120,494
25	RSG	Republic Services, Inc.	1.22%	80,544

Showing 25 of 53 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Technology	24.86%
Health Care	15.23%
Consumer Discretionary	12.61%
Communication Services	10.47%
Consumer Staples	9.27%
Financials	8.15%
Industrials	7.80%
Energy	6.06%
Other	2.20%
Utilities	1.62%
Real Estate	1.21%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	98.66%
Ireland	0.79%
United Kingdom	0.52%