Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.07 (-0.28%)
Feb 11, 2026, 8:10 AM EST
SWANX Holdings Information
SWANX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA at 9.92%, Microsoft at 8.96%, Alphabet at 7.38%, Apple at 6.89%, and Meta Platforms at 4.73%.
Total Holdings
54
Top 10 Percentage
55.07%
Asset Class
n/a
Fund Category
Large Blend
Assets
1.52B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.92% |
| 2 | MSFT | Microsoft Corporation | 8.96% |
| 3 | GOOGL | Alphabet Inc. | 7.38% |
| 4 | AAPL | Apple Inc. | 6.89% |
| 5 | META | Meta Platforms, Inc. | 4.73% |
| 6 | AVGO | Broadcom Inc. | 4.54% |
| 7 | AMZN | Amazon.com, Inc. | 3.61% |
| 8 | FIS | Fidelity National Information Services, Inc. | 3.09% |
| 9 | LLY | Eli Lilly and Company | 3.00% |
| 10 | XOM | Exxon Mobil Corporation | 2.97% |
| 11 | V | Visa Inc. | 2.62% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.38% |
| 13 | CRM | Salesforce, Inc. | 2.03% |
| 14 | TJX | The TJX Companies, Inc. | 1.99% |
| 15 | CAT | Caterpillar Inc. | 1.71% |
| 16 | PGR | The Progressive Corporation | 1.66% |
| 17 | WEC | WEC Energy Group, Inc. | 1.62% |
| 18 | WMT | Walmart Inc. | 1.59% |
| 19 | BDX | Becton, Dickinson and Company | 1.32% |
| 20 | ROK | Rockwell Automation, Inc. | 1.27% |
| 21 | BSX | Boston Scientific Corporation | 1.16% |
| 22 | PG | The Procter & Gamble Company | 1.13% |
| 23 | ZTS | Zoetis Inc. | 1.13% |
| 24 | NEE | NextEra Energy, Inc. | 1.12% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.12% |
As of Dec 31, 2025