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-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 |