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SWANX

Schwab Core Equity Fund
1W: -3.3% 1M: -7.8% 3M: -9.9% YTD: -9.4% 1Y: +3.1% 3Y: +41.4% 5Y: +47.0%
$23.37
+0.05 (+0.21%)
 
Weekly Expected Move ±1.9%
$22 $22 $23 $23 $23
ETF NASDAQ · AUM $1.5B
ETF-Level Metrics
AUM$1.5B
Holdings54
Top 10 Wt53.9%
Beta0.91
% Profitable93%
Coverage100%
Portfolio Valuation
P/E636.0
P/B247.0
P/S164.3
EV/EBITDA22.0
P/FCF852.1
PEG12.11
Profitability & Returns
Gross Margin54.6%
Net Margin25.8%
ROE43.2%
ROA20.3%
ROIC33.8%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov39.8x
Current Ratio1.41
Quick Ratio1.31
Growth (YoY)
Revenue+18.3%
Net Income+26.0%
EPS+37.1%
FCF+17.1%
EBITDA+24.0%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.1
Altman Z17.44
IS Quality81.5
IS Overall66.9
IS Value43.7
Median P/E27.5

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 13 48.4% 39.0
Healthcare 8 12.0% 30.5
Financial Services 11 9.4% 20.2
Consumer Cyclical 3 6.4% 37.1
Industrials 8 6.4% 32.6
Consumer Defensive 4 4.3% 30.5
Communication Services 1 4.1% 24.0
Energy 2 3.9% 19.8
Utilities 3 3.8% 24.6
Basic Materials 1 1.0% 33.8
Real Estate 1 0.5% 27.6

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 4.25% 4 Bullish 1 10 -2.2%
META Meta Platforms, Inc. 4.05% 4 Bullish 42 14 -3.2%
IBM International Business Machines Corporation 1.60% 4 Bullish 10 8 +2.5%
WMT Walmart Inc. 1.42% 4 Bullish 22 3 +1.2%
PANW Palo Alto Networks, Inc. 1.12% 4 Bullish 2 2 +11.0%
EOG EOG Resources, Inc. 1.10% 4 Bullish 21 1 +26.6%
DE Deere & Company 0.72% 4 Bullish 10 3 +22.9%
CME CME Group Inc. 0.71% 4 Bullish 13 1 +2.5%
JNJ Johnson & Johnson 0.35% 4 Bullish 12 2 +0.4%
Showing 50 of 55 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 10.61% $164.7M 813,380 35.9 $4.3T Technology
2 Microsoft Corp MSFT 9.77% $151.6M 292,866 23.3 $2.8T Technology
3 Apple Inc AAPL.NE 6.75% $104.9M 387,826 32.0 $5.1T Technology
4 Alphabet Inc GOOGL.SW 6.53% $101.4M 360,614 27.0 $2.9T Technology
5 Broadcom Inc AVGO 4.25% $66.0M 178,658 59.7 $1.5T Technology
6 Meta Platforms Inc META 4.05% $62.9M 96,988 24.0 $1.4T Communication Services
7 Amazon.com Inc AMZN 3.76% $58.4M 239,000 28.9 $2.3T Consumer Cyclical
8 Fidelity National Information Services Inc 0ILW.L 2.86% $44.4M 710,504 62.6 $23.5B Technology
9 Exxon Mobil Corp XOM 2.78% $43.2M 377,413 24.1 $669.5B Energy
10 Visa Inc V.BA 2.51% $38.9M 114,272 27.7 $811.1T Financial Services
11 UnitedHealth Group Inc UNH.BA 2.43% $37.7M 110,406 20.9 $370.0T Healthcare
12 Eli Lilly & Co LLY 2.37% $36.8M 42,701 40.7 $884.0B Healthcare
13 Thermo Fisher Scientific Inc TMO 2.25% $35.0M 61,626 27.5 $182.6B Healthcare
14 Salesforce Inc CRM.NE 1.96% $30.5M 117,073 23.5 $230.2B Technology
15 TJX Cos Inc/The TJX 1.79% $27.8M 198,528 33.0 $179.5B Consumer Cyclical
16 Caterpillar Inc CAT 1.70% $26.4M 45,737 37.7 $335.6B Industrials
17 WEC Energy Group Inc WEC 1.70% $26.3M 235,695 24.6 $38.3B Utilities
18 International Business Machines Corp IBM 1.60% $24.9M 80,986 21.9 $232.8B Technology
19 Progressive Corp/The PGR 1.48% $23.0M 111,528 10.2 $114.4B Financial Services
20 Walmart Inc WMT 1.42% $22.1M 218,272 45.8 $1.0T Consumer Defensive
21 ASML Holding NV ASML 1.42% $22.0M 20,750 46.7 $507.7B Technology
22 Zoetis Inc ZTS 1.27% $19.8M 137,201 19.3 $52.0B Healthcare
23 Boston Scientific Corp BSX 1.20% $18.7M 185,329 32.2 $93.2B Healthcare
24 Becton Dickinson & Co BDX 1.20% $18.6M 104,044 25.1 $56.0B Healthcare
25 Rockwell Automation Inc ROK 1.18% $18.4M 49,912 41.6 $41.0B Industrials
26 Procter & Gamble Co/The PG 1.17% $18.1M 120,494 21.1 $334.4B Consumer Defensive
27 NextEra Energy Inc NEE-PN 1.12% $17.4M 213,529 28.5 $47.2B Utilities
28 Palo Alto Networks Inc PANW 1.12% $17.3M 78,684 88.5 $111.2B Technology
29 EOG Resources Inc EOG 1.10% $17.1M 161,844 15.4 $76.5B Energy
30 Republic Services Inc RSG 1.08% $16.8M 80,544 32.3 $69.0B Industrials
31 Linde PLC LIN.DE 1.03% $16.1M 38,378 33.8 $200.9B Basic Materials
32 Intuitive Surgical Inc ISRG 0.96% $15.0M 28,025 56.2 $160.5B Healthcare
33 Duke Energy Corp DUK 0.96% $14.9M 119,908 20.7 $102.8B Utilities
34 Old Republic International Corp ORI 0.95% $14.7M 372,146 10.5 $9.9B Financial Services
35 Constellation Brands Inc STZ 0.93% $14.4M 109,687 23.8 $26.3B Consumer Defensive
36 Rollins Inc ROL 0.88% $13.7M 238,162 49.4 $25.9B Consumer Cyclical
37 Morgan Stanley MS 0.86% $13.4M 81,764 15.4 $263.2B Financial Services
38 Blackrock Inc BLK 0.82% $12.8M 11,812 27.0 $150.3B Financial Services
39 L'Oreal SA LRLCY 0.76% $11.8M 141,090 31.2 $220.5B Consumer Defensive
40 Deere & Co DE 0.72% $11.2M 24,325 32.3 $155.5B Industrials
41 CME Group Inc CME 0.71% $11.0M 41,495 27.1 $109.4B Financial Services
42 PayPal Holdings Inc PYPL 0.70% $10.8M 156,631 8.1 $42.4B Financial Services
43 Parker-Hannifin Corp PH 0.61% $9.5M 12,337 32.4 $114.6B Industrials
44 MSCI Inc MSCI 0.61% $9.4M 16,026 35.0 $40.0B Financial Services
45 Accenture PLC 0Y0Y.L 0.60% $9.3M 37,155 16.2 $126.3B Technology
46 Motorola Solutions Inc MSI 0.57% $8.9M 21,898 33.9 $73.1B Technology
47 Public Storage PSA 0.48% $7.5M 26,907 27.6 $49.2B Real Estate
48 CNH Industrial NV CNHI 0.45% $7.0M 670,153 26.0 $14.4B Industrials
49 Fastenal Co FAST 0.42% $6.5M 158,636 42.2 $53.2B Industrials
50 Marsh & McLennan Cos Inc MMC 0.40% $6.2M 34,710 20.4 $89.8B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms