Schwab Core Equity Fund (SWANX)

All holdings as of date 03/31/25
Displaying 1 - 53 of 53
  • MICROSOFT CORP

  • NVIDIA CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • FIDELITY NATIONAL INFORMATION SERV

  • EXXON MOBIL CORP

  • VISA INC CLASS A

  • BROADCOM INC

  • PAYPAL HOLDINGS INC

  • ELI LILLY

  • PROGRESSIVE CORP

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • WEC ENERGY GROUP INC

  • SALESFORCE INC

  • TJX INC

  • THERMO FISHER SCIENTIFIC INC

  • EOG RESOURCES INC

  • INTUITIVE SURGICAL INC

  • CONSTELLATION BRANDS INC CLASS A

  • REPUBLIC SERVICES INC

  • WALMART INC

  • KENVUE INC

  • PALO ALTO NETWORKS INC

  • BOSTON SCIENTIFIC CORP

  • ROLLINS INC

  • LINDE PLC

  • CATERPILLAR INC

  • MORGAN STANLEY

  • ASML HOLDING ADR REPRESENTING NV

  • DEXCOM INC

  • UBER TECHNOLOGIES INC

  • ROCKWELL AUTOMATION INC

  • A O SMITH CORP

  • BECTON DICKINSON

  • ACCENTURE PLC CLASS A

  • CME GROUP INC CLASS A

  • NEXTERA ENERGY INC

  • L OREAL ADR SA

  • ZOETIS INC CLASS A

  • MOTOROLA SOLUTIONS INC

  • FASTENAL

  • MARSH & MCLENNAN INC

  • VERISIGN INC

  • CNH INDUSTRIAL N.V. NV

  • PUBLIC STORAGE REIT

  • PARKER-HANNIFIN CORP

  • GARTNER INC

  • MANHATTAN ASSOCIATES INC

  • PENTAIR PLC

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 8.73% $118.4M
NVIDIA CORP NVDA 6.50% $88.2M
APPLE INC AAPL 6.35% $86.1M
AMAZON COM INC AMZN 5.53% $75.0M
META PLATFORMS INC CLASS A META 4.56% $61.9M
ALPHABET INC CLASS A GOOGL 4.53% $61.4M
FIDELITY NATIONAL INFORMATION SERV FIS 3.47% $47.1M
EXXON MOBIL CORP XOM 3.31% $44.9M
VISA INC CLASS A V 2.95% $40.0M
BROADCOM INC AVGO 2.79% $37.8M
PAYPAL HOLDINGS INC PYPL 2.71% $36.8M
ELI LILLY LLY 2.60% $35.3M
PROGRESSIVE CORP PGR 2.33% $31.6M
JOHNSON & JOHNSON JNJ 2.30% $31.2M
UNITEDHEALTH GROUP INC UNH 2.22% $30.1M
WEC ENERGY GROUP INC WEC 1.89% $25.7M
SALESFORCE INC CRM 1.79% $24.3M
TJX INC TJX 1.78% $24.2M
THERMO FISHER SCIENTIFIC INC TMO 1.68% $22.9M
EOG RESOURCES INC EOG 1.53% $20.8M
INTUITIVE SURGICAL INC ISRG 1.48% $20.2M
CONSTELLATION BRANDS INC CLASS A STZ 1.48% $20.1M
REPUBLIC SERVICES INC RSG 1.44% $19.5M
WALMART INC WMT 1.41% $19.2M
KENVUE INC KVUE 1.40% $19.0M
PALO ALTO NETWORKS INC PANW 1.39% $18.9M
BOSTON SCIENTIFIC CORP BSX 1.38% $18.7M
ROLLINS INC ROL 1.33% $18.1M
LINDE PLC LIN 1.32% $17.9M
CATERPILLAR INC CAT 1.28% $17.3M
MORGAN STANLEY MS 1.06% $14.4M
ASML HOLDING ADR REPRESENTING NV ASML 1.01% $13.7M
DEXCOM INC DXCM 0.99% $13.5M
UBER TECHNOLOGIES INC UBER 0.97% $13.2M
ROCKWELL AUTOMATION INC ROK 0.95% $12.9M
A O SMITH CORP AOS 0.91% $12.4M
BECTON DICKINSON BDX 0.89% $12.1M
ACCENTURE PLC CLASS A ACN 0.85% $11.6M
CME GROUP INC CLASS A CME 0.81% $11.0M
NEXTERA ENERGY INC NEE 0.80% $10.9M
L OREAL ADR SA LRLCY 0.77% $10.5M
ZOETIS INC CLASS A ZTS 0.75% $10.2M
MOTOROLA SOLUTIONS INC MSI 0.71% $9.6M
FASTENAL FAST 0.70% $9.5M
MARSH & MCLENNAN INC MMC 0.62% $8.5M
VERISIGN INC VRSN 0.61% $8.3M
CNH INDUSTRIAL N.V. NV CNH 0.61% $8.2M
PUBLIC STORAGE REIT PSA 0.59% $8.1M
PARKER-HANNIFIN CORP PH 0.55% $7.5M
GARTNER INC IT 0.53% $7.1M
MANHATTAN ASSOCIATES INC MANH 0.51% $7.0M
PENTAIR PLC PNR 0.20% $2.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.17% $2.3M