Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.06 (-0.25%)
Mar 6, 2026, 8:10 AM EST

SWANX Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.92%813,380
2MSFTMicrosoft Corporation8.96%283,416
3GOOGLAlphabet Inc.7.38%360,614
4AAPLApple Inc.6.89%387,826
5METAMeta Platforms, Inc.4.73%109,568
6AVGOBroadcom Inc.4.54%200,530
7AMZNAmazon.com, Inc.3.61%239,000
8FISFidelity National Information Services, Inc.3.09%710,504
9LLYEli Lilly and Company3.00%42,701
10XOMExxon Mobil Corporation2.97%377,413
11VVisa Inc.2.62%114,272
12UNHUnitedHealth Group Incorporated2.38%110,406
13CRMSalesforce, Inc.2.03%117,073
14TJXThe TJX Companies, Inc.1.99%198,528
15CATCaterpillar Inc.1.71%45,737
16PGRThe Progressive Corporation1.66%111,528
17WECWEC Energy Group, Inc.1.62%235,695
18WMTWalmart Inc.1.59%218,272
19BDXBecton, Dickinson and Company1.32%104,044
20ROKRockwell Automation, Inc.1.27%49,912
21BSXBoston Scientific Corporation1.16%185,329
22PGThe Procter & Gamble Company1.13%120,494
23ZTSZoetis Inc.1.13%137,201
24NEENextEra Energy, Inc.1.12%213,529
25TMOThermo Fisher Scientific Inc.1.12%29,473
As of Dec 31, 2025
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