Schwab Core Equity Fund (SWANX)

All holdings as of date 09/30/25
Displaying 1 - 53 of 53
  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • AMAZON COM INC

  • FIDELITY NATIONAL INFORMATION SERV

  • EXXON MOBIL CORP

  • VISA INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • UNITEDHEALTH GROUP INC

  • ELI LILLY

  • TJX INC

  • SALESFORCE INC

  • PROGRESSIVE CORP

  • WEC ENERGY GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALMART INC

  • CATERPILLAR INC

  • ASML HOLDING ADR REPRESENTING NV

  • BECTON DICKINSON

  • PAYPAL HOLDINGS INC

  • PROCTER & GAMBLE

  • REPUBLIC SERVICES INC

  • LINDE PLC

  • EOG RESOURCES INC

  • BOSTON SCIENTIFIC CORP

  • ROCKWELL AUTOMATION INC

  • ZOETIS INC CLASS A

  • NEXTERA ENERGY INC

  • PALO ALTO NETWORKS INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • DUKE ENERGY CORP

  • CONSTELLATION BRANDS INC CLASS A

  • ROLLINS INC

  • BLACKROCK INC

  • DEXCOM INC

  • MORGAN STANLEY

  • INTUITIVE SURGICAL INC

  • L OREAL ADR SA

  • CME GROUP INC CLASS A

  • MOTOROLA SOLUTIONS INC

  • PARKER-HANNIFIN CORP

  • ACCENTURE PLC CLASS A

  • FASTENAL

  • PUBLIC STORAGE REIT

  • CNH INDUSTRIAL N.V. NV

  • MARSH & MCLENNAN INC

  • TEXAS INSTRUMENT INC

  • JOHNSON & JOHNSON

  • A O SMITH CORP

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP NVDA 9.98% $151.8M
MICROSOFT CORP MSFT 9.97% $151.7M
APPLE INC AAPL 6.49% $98.8M
ALPHABET INC CLASS A GOOGL 5.76% $87.7M
META PLATFORMS INC CLASS A META 4.68% $71.2M
BROADCOM INC AVGO 3.88% $58.9M
AMAZON COM INC AMZN 3.45% $52.5M
FIDELITY NATIONAL INFORMATION SERV FIS 3.08% $46.9M
EXXON MOBIL CORP XOM 2.80% $42.6M
VISA INC CLASS A V 2.56% $39.0M
THERMO FISHER SCIENTIFIC INC TMO 2.54% $38.7M
UNITEDHEALTH GROUP INC UNH 2.51% $38.1M
ELI LILLY LLY 2.14% $32.6M
TJX INC TJX 1.89% $28.7M
SALESFORCE INC CRM 1.82% $27.7M
PROGRESSIVE CORP PGR 1.81% $27.5M
WEC ENERGY GROUP INC WEC 1.78% $27.0M
INTERNATIONAL BUSINESS MACHINES CO IBM 1.50% $22.9M
WALMART INC WMT 1.48% $22.5M
CATERPILLAR INC CAT 1.43% $21.8M
ASML HOLDING ADR REPRESENTING NV ASML 1.32% $20.1M
BECTON DICKINSON BDX 1.28% $19.5M
PAYPAL HOLDINGS INC PYPL 1.27% $19.2M
PROCTER & GAMBLE PG 1.22% $18.5M
REPUBLIC SERVICES INC RSG 1.22% $18.5M
LINDE PLC LIN 1.20% $18.2M
EOG RESOURCES INC EOG 1.19% $18.1M
BOSTON SCIENTIFIC CORP BSX 1.19% $18.1M
ROCKWELL AUTOMATION INC ROK 1.15% $17.4M
ZOETIS INC CLASS A ZTS 1.06% $16.2M
NEXTERA ENERGY INC NEE 1.06% $16.1M
PALO ALTO NETWORKS INC PANW 1.05% $16.0M
OLD REPUBLIC INTERNATIONAL CORP ORI 1.04% $15.8M
DUKE ENERGY CORP DUK 0.98% $14.8M
CONSTELLATION BRANDS INC CLASS A STZ 0.97% $14.8M
ROLLINS INC ROL 0.92% $14.0M
BLACKROCK INC BLK 0.91% $13.8M
DEXCOM INC DXCM 0.87% $13.3M
MORGAN STANLEY MS 0.85% $13.0M
INTUITIVE SURGICAL INC ISRG 0.82% $12.5M
L OREAL ADR SA LRLCY 0.80% $12.2M
CME GROUP INC CLASS A CME 0.74% $11.2M
MOTOROLA SOLUTIONS INC MSI 0.66% $10.0M
PARKER-HANNIFIN CORP PH 0.61% $9.4M
ACCENTURE PLC CLASS A ACN 0.60% $9.2M
FASTENAL FAST 0.51% $7.8M
PUBLIC STORAGE REIT PSA 0.51% $7.8M
CNH INDUSTRIAL N.V. NV CNH 0.48% $7.3M
MARSH & MCLENNAN INC MMC 0.46% $7.0M
TEXAS INSTRUMENT INC TXN 0.46% $6.9M
JOHNSON & JOHNSON JNJ 0.35% $5.3M
A O SMITH CORP AOS 0.21% $3.2M
SSC GOVERNMENT MM GVMXX GVMXX 0.11% $1.7M