Schwab Core Equity Fund (SWANX)

All holdings as of date 03/31/24
Displaying 1 - 54 of 54
  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • APPLE INC

  • META PLATFORMS INC CLASS A

  • NVIDIA CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • EXXON MOBIL CORP

  • BROADCOM INC

  • PAYPAL HOLDINGS INC

  • VISA INC CLASS A

  • JOHNSON & JOHNSON

  • INTUITIVE SURGICAL INC

  • UNITEDHEALTH GROUP INC

  • STARBUCKS CORP

  • THERMO FISHER SCIENTIFIC INC

  • TJX INC

  • CONSTELLATION BRANDS INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • PROGRESSIVE CORP

  • EOG RESOURCES INC

  • QUALCOMM INC

  • DUKE ENERGY CORP

  • ASML HOLDING ADR REPRESENTING NV

  • CATERPILLAR INC

  • WALMART INC

  • ZOETIS INC CLASS A

  • KENVUE INC

  • ABBOTT LABORATORIES

  • A O SMITH CORP

  • ELI LILLY

  • PALO ALTO NETWORKS INC

  • ROLLINS INC

  • REPUBLIC SERVICES INC

  • ORACLE CORP

  • BOSTON SCIENTIFIC CORP

  • MCDONALDS CORP

  • HOME DEPOT INC

  • PUBLIC STORAGE REIT

  • L OREAL ADR SA

  • ACCENTURE PLC CLASS A

  • GENERAL DYNAMICS CORP

  • MORGAN STANLEY

  • LINDE PLC

  • ADOBE INC

  • FASTENAL

  • CME GROUP INC CLASS A

  • ESTEE LAUDER INC CLASS A

  • DIAGEO ADR REPRESENTING PLC

  • METTLER TOLEDO INC

  • LOCKHEED MARTIN CORP

  • PARKER-HANNIFIN CORP

  • ROCKWELL AUTOMATION INC

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 9.99% $138.2M
ALPHABET INC CLASS A GOOGL 6.71% $92.9M
AMAZON COM INC AMZN 5.14% $71.1M
APPLE INC AAPL 4.80% $66.5M
META PLATFORMS INC CLASS A META 4.02% $55.7M
NVIDIA CORP NVDA 3.79% $52.4M
FIDELITY NATIONAL INFORMATION SERV FIS 3.38% $46.8M
EXXON MOBIL CORP XOM 3.17% $43.9M
BROADCOM INC AVGO 2.89% $40.0M
PAYPAL HOLDINGS INC PYPL 2.73% $37.8M
VISA INC CLASS A V 2.71% $37.6M
JOHNSON & JOHNSON JNJ 2.47% $34.1M
INTUITIVE SURGICAL INC ISRG 2.20% $30.5M
UNITEDHEALTH GROUP INC UNH 2.02% $27.9M
STARBUCKS CORP SBUX 1.95% $27.0M
THERMO FISHER SCIENTIFIC INC TMO 1.93% $26.7M
TJX INC TJX 1.92% $26.5M
CONSTELLATION BRANDS INC CLASS A STZ 1.80% $24.9M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.69% $23.4M
PROGRESSIVE CORP PGR 1.67% $23.1M
EOG RESOURCES INC EOG 1.49% $20.7M
QUALCOMM INC QCOM 1.46% $20.2M
DUKE ENERGY CORP DUK 1.46% $20.2M
ASML HOLDING ADR REPRESENTING NV ASML 1.45% $20.1M
CATERPILLAR INC CAT 1.39% $19.3M
WALMART INC WMT 1.30% $18.0M
ZOETIS INC CLASS A ZTS 1.23% $17.0M
KENVUE INC KVUE 1.23% $17.0M
ABBOTT LABORATORIES ABT 1.23% $17.0M
A O SMITH CORP AOS 1.22% $16.9M
ELI LILLY LLY 1.20% $16.5M
PALO ALTO NETWORKS INC PANW 1.14% $15.8M
ROLLINS INC ROL 1.12% $15.5M
REPUBLIC SERVICES INC RSG 1.11% $15.4M
ORACLE CORP ORCL 1.05% $14.5M
BOSTON SCIENTIFIC CORP BSX 1.03% $14.2M
MCDONALDS CORP MCD 1.02% $14.1M
HOME DEPOT INC HD 1.02% $14.1M
PUBLIC STORAGE REIT PSA 0.97% $13.5M
L OREAL ADR SA LRLCY 0.97% $13.4M
ACCENTURE PLC CLASS A ACN 0.93% $12.9M
GENERAL DYNAMICS CORP GD 0.93% $12.8M
MORGAN STANLEY MS 0.84% $11.6M
LINDE PLC LIN 0.78% $10.9M
ADOBE INC ADBE 0.77% $10.6M
FASTENAL FAST 0.69% $9.5M
CME GROUP INC CLASS A CME 0.65% $8.9M
ESTEE LAUDER INC CLASS A EL 0.61% $8.5M
DIAGEO ADR REPRESENTING PLC DEO 0.59% $8.1M
METTLER TOLEDO INC MTD 0.53% $7.4M
LOCKHEED MARTIN CORP LMT 0.50% $7.0M
PARKER-HANNIFIN CORP PH 0.50% $6.9M
ROCKWELL AUTOMATION INC ROK 0.47% $6.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.17% $2.3M