Schwab Core Equity Fund

Fund Profile

Fund profile

Tickers

SWANX

Fund manager

Schwab Core Equity Fund

Total assets

$1.42 bn

Liabilities

$2.23 mm

Net assets

$1.42 bn

Number of holdings

54.00

54 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	132.00 mm	315.53 k shares	9.32	Common equity	Long	USA
GOOG Alphabet Inc.	95.43 mm	556.34 k shares	6.73	Common equity	Long	USA
NVDA NVIDIA Corporation	95.18 mm	813.38 k shares	6.72	Common equity	Long	USA
AAPL Apple Inc.	86.13 mm	387.83 k shares	6.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	73.70 mm	394.18 k shares	5.20	Common equity	Long	USA
META Meta Platforms, Inc.	50.97 mm	107.34 k shares	3.60	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	48.48 mm	630.98 k shares	3.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	44.76 mm	377.41 k shares	3.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	37.09 mm	563.88 k shares	2.62	Common equity	Long	USA
Broadcom Pte. Ltd.	36.31 mm	226.00 k shares	2.56	Common equity	Long	USA
V Visa Inc.	35.78 mm	134.67 k shares	2.52	Common equity	Long	USA
JNJ Johnson & Johnson	34.06 mm	215.78 k shares	2.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.00 mm	76.48 k shares	2.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.56 mm	261.52 k shares	2.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	28.18 mm	45.95 k shares	1.99	Common equity	Long	USA
PGR The Progressive Corporation	23.88 mm	111.53 k shares	1.69	Common equity	Long	USA
CRM Salesforce, Inc.	23.42 mm	90.49 k shares	1.65	Common equity	Long	USA
SBUX Starbucks Corporation	23.04 mm	295.54 k shares	1.63	Common equity	Long	USA
PSA Public Storage	22.37 mm	75.61 k shares	1.58	Common equity	Long	USA
WMT Walmart Inc.	20.54 mm	299.30 k shares	1.45	Common equity	Long	USA
EOG EOG Resources, Inc.	20.52 mm	161.84 k shares	1.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	20.28 mm	235.70 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	20.17 mm	25.07 k shares	1.42	Common equity	Long	USA
ASML Holding NV	19.44 mm	20.75 k shares	1.37	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	19.25 mm	33.41 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	19.13 mm	105.71 k shares	1.35	Common equity	Long	USA
MRK Merck & Co., Inc.	18.90 mm	167.08 k shares	1.33	Common equity	Long	USA
CAT Caterpillar Inc.	18.20 mm	52.57 k shares	1.28	Common equity	Long	USA
ZTS Zoetis Inc.	18.14 mm	100.75 k shares	1.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.01 mm	55.45 k shares	1.27	Common equity	Long	USA
AOS A. O. Smith Corporation	16.11 mm	189.44 k shares	1.14	Common equity	Long	USA
ORCL Oracle Corporation	16.08 mm	115.28 k shares	1.13	Common equity	Long	USA
ROL Rollins, Inc.	16.05 mm	334.98 k shares	1.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	15.71 mm	64.08 k shares	1.11	Common equity	Long	USA
RSG Republic Services, Inc.	15.65 mm	80.54 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	14.68 mm	794.00 k shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	13.49 mm	36.64 k shares	0.95	Common equity	Long	USA
DXCM DexCom, Inc.	13.37 mm	197.15 k shares	0.94	Common equity	Long	USA
MCD McDonald's Corporation	13.28 mm	50.04 k shares	0.94	Common equity	Long	USA
MS Morgan Stanley	12.76 mm	123.59 k shares	0.90	Common equity	Long	USA
Accenture PLC	12.28 mm	37.16 k shares	0.87	Common equity	Long	Ireland
L'Oreal SA	12.22 mm	141.09 k shares	0.86	Common equity	Long	France
Linde PLC	10.60 mm	23.37 k shares	0.75	Common equity	Long	Ireland
FAST Fastenal Company	8.70 mm	122.98 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.31 mm	15.33 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	8.04 mm	41.50 k shares	0.57	Common equity	Long	USA
BSX Boston Scientific Corporation	7.34 mm	99.37 k shares	0.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.92 mm	12.34 k shares	0.49	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.23 mm	22.36 k shares	0.44	Common equity	Long	USA
BF-B Brown-Forman Corporation	6.09 mm	134.83 k shares	0.43	Common equity	Long	USA
CELH Celsius Holdings, Inc.	6.01 mm	128.43 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	5.93 mm	55.96 k shares	0.42	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.20 mm	4.20 mm shares	0.30	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	1.22 mm	1.22 mm shares	0.09	Short-term investment vehicle	Long	USA