SWANX
Schwab Core Equity
1W: -0.9%
1M: +0.2%
3M: +3.2%
YTD: +7.2%
1Y: +3.5%
3Y: +56.1%
5Y: +52.8%
$26.86
+0.19 (+0.71%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Key Statistics
AUM$1.5B
Holdings58
Top 10 Wt55.9%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E14.6
P/B4.5
Div Yield1.24%
ROE36.3%
% Profitable85%
Inception1996-06-28
Sector Allocation
Technology
31.2%
Communication Services
13.5%
Real Estate
11.2%
Industrials
10.3%
Financial Services
8.2%
Healthcare
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.63% | $162.3M | 813,380 |
| 2 | Alphabet Inc | GOOGL.SW | 9.09% | $138.8M | 360,614 |
| 3 | Microsoft Corp | 4338.HK | 7.57% | $115.6M | 283,416 |
| 4 | Apple Inc | AAPL.DE | 6.89% | $105.2M | 387,826 |
| 5 | Broadcom Inc | 1YD.DE | 5.48% | $83.7M | 200,530 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.39% | $67.0M | 109,568 |
| 7 | Amazon.com Inc | 0R1O.IL | 4.15% | $63.3M | 239,000 |
| 8 | Caterpillar Inc | CATR.PA | 2.67% | $40.7M | 45,737 |
| 9 | Eli Lilly & Co | LLY.SW | 2.61% | $39.9M | 42,701 |
| 10 | Visa Inc | 3V64.DE | 2.47% | $37.7M | 114,272 |