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Schwab Core Equity Fund™ (SWANX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund's otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).

SWANX Top Holdings & Constituents

SWANX, offered by Charles Schwab, holds 59 reported positions across $1.5B in assets. Its largest holdings are NVIDIA Corp (NVDA) (10.63%), Alphabet Inc (GOOGL) (9.09%), and Microsoft Corp (MSFT) (7.57%). The 5 biggest positions account for 39.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NVDA
NVIDIA Corp
10.63%
$162.33M
GOOGL
Alphabet Inc
9.09%
$138.76M
MSFT
Microsoft Corp
7.57%
$115.57M
AAPL
Apple Inc
6.89%
$105.24M
AVGO
Broadcom Inc
5.48%
$83.71M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.