Schwab Core Equity Fund (SWANX) is an MF managed by Charles Schwab. Its largest position is NVIDIA CORP (NVDA), representing 10.63% of fund assets.
Schwab Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWANX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.63% | $162,326,246.60 | 813,380 |
|
-
Alphabet Inc.
|
9.09% | $138,764,267.20 | 360,614 |
|
-
MICROSOFT CORP
|
7.57% | $115,571,376.48 | 283,416 |
|
-
Apple Inc.
|
6.89% | $105,236,585.10 | 387,826 |
|
-
Broadcom Inc.
|
5.48% | $83,707,237.90 | 200,530 |
|
-
Meta Platforms, Inc.
|
4.39% | $67,045,754.88 | 109,568 |
|
-
AMAZON COM INC
|
4.15% | $63,349,340.00 | 239,000 |
|
-
CATERPILLAR INC
|
2.67% | $40,710,961.07 | 45,737 |
|
-
ELI LILLY & Co
|
2.61% | $39,908,354.60 | 42,701 |
|
-
VISA INC.
|
2.47% | $37,691,476.48 | 114,272 |
|
-
Fidelity National Information Services, Inc.
|
2.16% | $33,059,751.12 | 710,504 |
|
-
TJX COMPANIES INC /DE/
|
2.04% | $31,119,264.00 | 198,528 |
|
-
ExxonMobil Holdings Corp
|
1.91% | $29,123,305.64 | 188,708 |
|
-
NEXTERA ENERGY INC
|
1.37% | $20,900,218.52 | 213,529 |
|
-
WEC ENERGY GROUP, INC.
|
1.34% | $20,453,154.80 | 173,420 |
|
-
ROCKWELL AUTOMATION, INC
|
1.34% | $20,409,515.92 | 49,912 |
|
-
Palo Alto Networks Inc
|
1.33% | $20,389,759.92 | 113,706 |
|
-
ASML HOLDING NV
|
1.30% | $19,812,014.32 | 13,768 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.28% | $19,550,189.28 | 40,818 |
|
-
BlackRock, Inc.
|
1.26% | $19,235,145.60 | 18,051 |
|
-
Motorola Solutions, Inc.
|
1.22% | $18,651,750.52 | 42,484 |
|
-
ECOLAB INC.
|
1.22% | $18,625,603.20 | 71,472 |
|
-
PROCTER & GAMBLE Co
|
1.16% | $17,723,462.46 | 120,494 |
|
-
KLA CORP
|
1.15% | $17,591,017.50 | 10,050 |
|
-
Arista Networks, Inc.
|
1.12% | $17,163,574.38 | 99,378 |
|
-
REPUBLIC SERVICES, INC.
|
1.10% | $16,851,415.68 | 80,544 |
|
-
ROLLINS INC
|
1.10% | $16,727,916.80 | 300,160 |
|
-
RTX Corp
|
1.08% | $16,482,088.77 | 93,611 |
|
-
Zoetis Inc.
|
1.03% | $15,773,998.97 | 137,201 |
|
-
MORGAN STANLEY
|
1.02% | $15,583,400.76 | 81,764 |
|
-
Duke Energy CORP
|
1.02% | $15,534,081.40 | 119,908 |
|
-
BECTON DICKINSON & CO
|
1.02% | $15,506,717.76 | 104,044 |
|
-
JPMORGAN CHASE & CO
|
1.00% | $15,283,431.39 | 48,793 |
|
-
Salesforce, Inc.
|
0.91% | $13,844,894.84 | 78,428 |
|
-
INTUITIVE SURGICAL INC
|
0.84% | $12,824,520.25 | 28,025 |
|
-
Accenture plc
|
0.83% | $12,723,615.87 | 71,197 |
|
-
L'OREAL SA
|
0.80% | $12,147,990.09 | 141,090 |
|
-
CONSTELLATION BRANDS, INC.
|
0.79% | $12,058,225.80 | 77,010 |
|
-
Walmart Inc.
|
0.79% | $12,030,037.05 | 91,185 |
|
-
Uber Technologies, Inc
|
0.74% | $11,322,515.16 | 151,756 |
|
-
Parker-Hannifin Corp
|
0.73% | $11,219,514.54 | 12,337 |
|
-
BOSTON SCIENTIFIC CORP
|
0.70% | $10,676,803.69 | 185,329 |
|
-
MSCI Inc.
|
0.62% | $9,477,936.66 | 16,026 |
|
-
Interactive Brokers Group, Inc.
|
0.60% | $9,126,282.00 | 114,796 |
|
-
WESCO INTERNATIONAL INC
|
0.58% | $8,884,056.64 | 25,447 |
|
-
Public Storage
|
0.53% | $8,138,022.15 | 26,907 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.52% | $7,875,245.00 | 35,315 |
|
-
EOG RESOURCES INC
|
0.51% | $7,826,797.03 | 55,679 |
|
-
CINTAS CORP
|
0.48% | $7,301,655.03 | 41,793 |
|
-
FASTENAL CO
|
0.47% | $7,127,515.48 | 158,636 |
Advertisement (320x50)