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Schwab Core Equity Fund (SWANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.61+0.04 (+0.19%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SWANX
Basic Materials
2.24%
Consumer Cyclical
12.13%
Financial Services
14.32%
Real Estate
3.03%
Consumer Defensive
5.27%
Healthcare
11.55%
Utilities
2.01%
Communication Services
12.29%
Energy
2.60%
Industrials
8.03%
Technology
26.54%

Equity Holdings

AverageSWANXCategory Average
Price/Earnings23.3426.32
Price/Book4.014.98
Price/Sales2.12.79
Price/Cashflow13.9717.61
Median Market Cap141,120.06265,875.19
3 Year Earnings Growth24.0319.53

Bond Holdings

AverageSWANXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)SWANX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.51%
Apple IncAAPL6.38%
Amazon.com IncAMZN4.07%
Alphabet Inc AGOOGL3.91%
Bank of America CorpBAC2.68%
Accenture PLC Class AACN2.02%
Walmart IncWMT1.89%
Goldman Sachs Group IncGS1.84%
Adobe IncADBE1.80%
Johnson & JohnsonJNJ1.79%
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