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Schwab Core Equity (SWANX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.45-0.07 (-0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWANX
Basic materials
0.79%
Consumer cyclical
12.18%
Financial services
10.30%
Property
0.97%
Consumer defensive
6.51%
Healthcare
13.85%
Utilities
1.46%
Communication services
10.75%
Energy
4.67%
Industrials
6.82%
Technology
31.69%

Equity holdings

AverageSWANXCategory average
Price/Earnings0.040.04
Price/book0.170.21
Price/sales0.240.4
Price/Cash flow0.050.06
Median market cap385,624.25335,222.28
3-year earnings growth22.6821.25

Bond holdings

AverageSWANXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SWANX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.98%
Alphabet Inc Class AGOOGL6.71%
Amazon.com IncAMZN5.14%
Apple IncAAPL4.80%
Meta Platforms Inc Class AMETA4.02%
NVIDIA CorpNVDA3.79%
Fidelity National Information Services IncFIS3.38%
Exxon Mobil CorpXOM3.17%
Broadcom IncAVGO2.89%
PayPal Holdings IncPYPL2.73%