SWANX holdings — Schwab Core Equity Fund
Schwab Core Equity Fund (SWANX) held 51 positions with net assets of $1.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.8% of the fund, led by NVDA, MSFT, GOOGL.
SWANX top holdings
- NVDA NVIDIA Corp — 10.54% ($156M)
- MSFT Microsoft Corp — 8.90% ($132M)
- GOOGL Alphabet Inc — 8.42% ($125M)
- AAPL Apple Inc — 7.88% ($117M)
- AVGO Broadcom Inc — 5.27% ($78.1M)
- AMZN Amazon.com Inc — 4.38% ($64.9M)
- META Meta Platforms Inc — 3.66% ($54.2M)
- LLY Eli Lilly & Co — 3.31% ($49.1M)
- V Visa Inc — 2.83% ($41.8M)
- FIS Fidelity National Information Services Inc — 2.64% ($39.1M)
- XOM ExxonMobil Holdings Corp — 1.98% ($29.3M)
- CAT Caterpillar Inc — 1.88% ($27.8M)
- MU Micron Technology Inc — 1.78% ($26.4M)
- TJX TJX Cos Inc/The — 1.72% ($25.4M)
- TMO Thermo Fisher Scientific Inc — 1.58% ($23.4M)
- ANET Arista Networks Inc — 1.53% ($22.6M)
- ASML Holding NV — 1.51% ($22.4M)
- RTX RTX Corp — 1.36% ($20.1M)
- ROK Rockwell Automation Inc — 1.36% ($20.1M)
- ECL Ecolab Inc — 1.34% ($19.8M)
- BLK Blackrock Inc — 1.33% ($19.7M)
- GEV GE Vernova Inc — 1.29% ($19.1M)
- UBER Uber Technologies Inc — 1.26% ($18.7M)
- MSI Motorola Solutions Inc — 1.25% ($18.5M)
- IBM International Business Machines Corp — 1.25% ($18.5M)
What are SWANX's top 10 holdings?
NVDA (10.5%), MSFT (8.9%), GOOGL (8.4%), AAPL (7.9%), AVGO (5.3%), AMZN (4.4%), META (3.7%), LLY (3.3%), V (2.8%), FIS (2.6%).
How many stocks are in SWANX?
Schwab Core Equity Fund reported 51 holdings as of July 31, 2026.