Schwab Core Equity Fund (SWANX)

All holdings as of date 12/31/25
Displaying 1 - 54 of 54
  • NVIDIA CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • APPLE INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • AMAZON COM INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ELI LILLY

  • EXXON MOBIL CORP

  • VISA INC CLASS A

  • UNITEDHEALTH GROUP INC

  • SALESFORCE INC

  • TJX INC

  • CATERPILLAR INC

  • PROGRESSIVE CORP

  • WEC ENERGY GROUP INC

  • WALMART INC

  • BECTON DICKINSON

  • ROCKWELL AUTOMATION INC

  • BOSTON SCIENTIFIC CORP

  • PROCTER & GAMBLE

  • ZOETIS INC CLASS A

  • NEXTERA ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • REPUBLIC SERVICES INC

  • EOG RESOURCES INC

  • LINDE PLC

  • MOTOROLA SOLUTIONS INC

  • INTUITIVE SURGICAL INC

  • ASML HOLDING ADR REPRESENTING NV

  • MORGAN STANLEY

  • PALO ALTO NETWORKS INC

  • ROLLINS INC

  • DUKE ENERGY CORP

  • CNH INDUSTRIAL N.V. NV

  • ARISTA NETWORKS INC

  • BLACKROCK INC

  • L OREAL ADR SA

  • CME GROUP INC CLASS A

  • DEERE

  • PARKER-HANNIFIN CORP

  • CONSTELLATION BRANDS INC CLASS A

  • ACCENTURE PLC CLASS A

  • MSCI INC

  • BOOKING HOLDINGS INC

  • PUBLIC STORAGE REIT

  • TEXAS INSTRUMENT INC

  • MARSH INC

  • FASTENAL

  • JOHNSON & JOHNSON

  • SSC GOVERNMENT MM GVMXX

  • PAYPAL HOLDINGS INC

  • A O SMITH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP NVDA 9.92% $151.7M
MICROSOFT CORP MSFT 8.96% $137.1M
ALPHABET INC CLASS A GOOGL 7.38% $112.9M
APPLE INC AAPL 6.89% $105.4M
META PLATFORMS INC CLASS A META 4.73% $72.3M
BROADCOM INC AVGO 4.54% $69.4M
AMAZON COM INC AMZN 3.61% $55.2M
FIDELITY NATIONAL INFORMATION SERV FIS 3.09% $47.2M
ELI LILLY LLY 3.00% $45.9M
EXXON MOBIL CORP XOM 2.97% $45.4M
VISA INC CLASS A V 2.62% $40.1M
UNITEDHEALTH GROUP INC UNH 2.38% $36.4M
SALESFORCE INC CRM 2.03% $31.0M
TJX INC TJX 1.99% $30.5M
CATERPILLAR INC CAT 1.71% $26.2M
PROGRESSIVE CORP PGR 1.66% $25.4M
WEC ENERGY GROUP INC WEC 1.63% $24.9M
WALMART INC WMT 1.59% $24.3M
BECTON DICKINSON BDX 1.32% $20.2M
ROCKWELL AUTOMATION INC ROK 1.27% $19.4M
BOSTON SCIENTIFIC CORP BSX 1.16% $17.7M
PROCTER & GAMBLE PG 1.13% $17.3M
ZOETIS INC CLASS A ZTS 1.13% $17.3M
NEXTERA ENERGY INC NEE 1.12% $17.1M
THERMO FISHER SCIENTIFIC INC TMO 1.12% $17.1M
REPUBLIC SERVICES INC RSG 1.12% $17.1M
EOG RESOURCES INC EOG 1.11% $17.0M
LINDE PLC LIN 1.07% $16.4M
MOTOROLA SOLUTIONS INC MSI 1.06% $16.3M
INTUITIVE SURGICAL INC ISRG 1.04% $15.9M
ASML HOLDING ADR REPRESENTING NV ASML 0.96% $14.7M
MORGAN STANLEY MS 0.95% $14.5M
PALO ALTO NETWORKS INC PANW 0.95% $14.5M
ROLLINS INC ROL 0.93% $14.3M
DUKE ENERGY CORP DUK 0.92% $14.1M
CNH INDUSTRIAL N.V. NV CNH 0.88% $13.4M
ARISTA NETWORKS INC ANET 0.85% $13.0M
BLACKROCK INC BLK 0.83% $12.6M
L OREAL ADR SA LRLCY 0.79% $12.1M
CME GROUP INC CLASS A CME 0.74% $11.3M
DEERE DE 0.74% $11.3M
PARKER-HANNIFIN CORP PH 0.71% $10.8M
CONSTELLATION BRANDS INC CLASS A STZ 0.69% $10.6M
ACCENTURE PLC CLASS A ACN 0.65% $10.0M
MSCI INC MSCI 0.60% $9.2M
BOOKING HOLDINGS INC BKNG 0.58% $8.9M
PUBLIC STORAGE REIT PSA 0.46% $7.0M
TEXAS INSTRUMENT INC TXN 0.43% $6.6M
MARSH INC MRSH 0.42% $6.4M
FASTENAL FAST 0.42% $6.4M
JOHNSON & JOHNSON JNJ 0.39% $5.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.31% $4.7M
PAYPAL HOLDINGS INC PYPL 0.30% $4.6M
A O SMITH CORP AOS 0.19% $2.9M