Schwab Core Equity Fund (SWANX)

All holdings as of date 09/30/22
Displaying 1 - 55 of 55
  • MICROSOFT CORP

  • APPLE INC

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • EOG RESOURCES INC

  • CVS HEALTH CORP

  • EXXON MOBIL CORP

  • PAYPAL HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • COCA-COLA

  • JOHNSON & JOHNSON

  • BROADCOM INC

  • PFIZER INC

  • VISA INC CLASS A

  • STARBUCKS CORP

  • LOCKHEED MARTIN CORP

  • WALMART INC

  • PARKER-HANNIFIN CORP

  • DECKERS OUTDOOR CORP

  • PROCTER & GAMBLE

  • EAST WEST BANCORP INC

  • CME GROUP INC CLASS A

  • DUKE ENERGY CORP

  • META PLATFORMS INC CLASS A

  • TJX INC

  • TRUIST FINANCIAL CORP

  • ABBOTT LABORATORIES

  • CONSTELLATION BRANDS INC CLASS A

  • ELI LILLY

  • THERMO FISHER SCIENTIFIC INC

  • FIDELITY NATIONAL INFORMATION SERV

  • BOSTON SCIENTIFIC CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • ZOETIS INC CLASS A

  • AMERICAN TOWER REIT CORP

  • AT&T INC

  • COSTCO WHOLESALE CORP

  • A O SMITH CORP

  • O REILLY AUTOMOTIVE INC

  • ROCHE HOLDINGS ADR AG

  • INTUITIVE SURGICAL INC

  • PULTEGROUP INC

  • HOME DEPOT INC

  • GENERAL DYNAMICS CORP

  • ACCENTURE PLC CLASS A

  • ASML HOLDING ADR REPRESENTING NV

  • MOODYS CORP

  • VF CORP

  • WATSCO INC

  • LINDE PLC

  • BERKSHIRE HATHAWAY INC CLASS B

  • ESTEE LAUDER INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 8.43% $103.1M
APPLE INC AAPL 7.46% $91.3M
ALPHABET INC CLASS A GOOGL 5.17% $63.3M
AMAZON COM INC AMZN 3.70% $45.3M
EOG RESOURCES INC EOG 3.30% $40.4M
CVS HEALTH CORP CVS 2.78% $34.0M
EXXON MOBIL CORP XOM 2.74% $33.5M
PAYPAL HOLDINGS INC PYPL 2.52% $30.8M
VERIZON COMMUNICATIONS INC VZ 2.51% $30.7M
BANK OF AMERICA CORP BAC 2.51% $30.7M
COCA-COLA KO 2.40% $29.4M
JOHNSON & JOHNSON JNJ 2.38% $29.2M
BROADCOM INC AVGO 2.31% $28.2M
PFIZER INC PFE 2.29% $28.0M
VISA INC CLASS A V 2.16% $26.4M
STARBUCKS CORP SBUX 2.09% $25.6M
LOCKHEED MARTIN CORP LMT 2.09% $25.5M
WALMART INC WMT 2.04% $25.0M
PARKER-HANNIFIN CORP PH 2.02% $24.7M
DECKERS OUTDOOR CORP DECK 1.89% $23.1M
PROCTER & GAMBLE PG 1.80% $22.0M
EAST WEST BANCORP INC EWBC 1.72% $21.1M
CME GROUP INC CLASS A CME 1.66% $20.3M
DUKE ENERGY CORP DUK 1.63% $19.9M
META PLATFORMS INC CLASS A META 1.61% $19.7M
TJX INC TJX 1.55% $18.9M
TRUIST FINANCIAL CORP TFC 1.51% $18.5M
ABBOTT LABORATORIES ABT 1.49% $18.3M
CONSTELLATION BRANDS INC CLASS A STZ 1.49% $18.2M
ELI LILLY LLY 1.39% $17.0M
THERMO FISHER SCIENTIFIC INC TMO 1.36% $16.6M
FIDELITY NATIONAL INFORMATION SERV FIS 1.36% $16.6M
BOSTON SCIENTIFIC CORP BSX 1.36% $16.6M
UNITED PARCEL SERVICE INC CLASS B UPS 1.29% $15.8M
ZOETIS INC CLASS A ZTS 1.24% $15.1M
AMERICAN TOWER REIT CORP AMT 1.18% $14.5M
AT&T INC T 1.17% $14.3M
COSTCO WHOLESALE CORP COST 1.03% $12.6M
A O SMITH CORP AOS 1.03% $12.6M
O REILLY AUTOMOTIVE INC ORLY 1.02% $12.4M
ROCHE HOLDINGS ADR AG RHHBY 0.97% $11.9M
INTUITIVE SURGICAL INC ISRG 0.91% $11.1M
PULTEGROUP INC PHM 0.91% $11.1M
HOME DEPOT INC HD 0.83% $10.2M
GENERAL DYNAMICS CORP GD 0.80% $9.7M
ACCENTURE PLC CLASS A ACN 0.78% $9.6M
ASML HOLDING ADR REPRESENTING NV ASML 0.73% $8.9M
MOODYS CORP MCO 0.71% $8.6M
VF CORP VFC 0.64% $7.8M
WATSCO INC WSO 0.54% $6.6M
LINDE PLC LIN 0.51% $6.3M
BERKSHIRE HATHAWAY INC CLASS B BRKB 0.51% $6.2M
ESTEE LAUDER INC CLASS A EL 0.51% $6.2M
SSC GOVERNMENT MM GVMXX GVMXX 0.00% $0.0
US DOLLAR USD -0.12% $-1,454,655.5