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
ETF-Level Metrics
AUM$1.5B
Holdings58
Top 10 Wt55.9%
Beta0.94
% Profitable85%
Coverage93%
Portfolio Valuation
P/E14.6
P/B4.5
P/S4.7
EV/EBITDA18.9
P/FCF38.1
PEG0.43
Profitability & Returns
Gross Margin57.7%
Net Margin32.0%
ROE36.3%
ROA16.2%
ROIC22.8%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov16.7x
Current Ratio1.14
Quick Ratio1.08
Growth (YoY)
Revenue+17.0%
Net Income+35.9%
EPS+42.6%
FCF+19.6%
EBITDA+15.4%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.3
Altman Z5.56
IS Quality73.5
IS Overall60.0
IS Value47.9
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.2% | 31.0 |
| Communication Services | 2 | 13.5% | 22.0 |
| Real Estate | 2 | 11.2% | 9.8 |
| Industrials | 11 | 10.3% | 31.2 |
| Financial Services | 10 | 8.2% | 23.0 |
| Healthcare | 7 | 7.9% | 55.4 |
| Consumer Cyclical | 3 | 6.6% | 20.7 |
| Consumer Defensive | 5 | 3.9% | 21.9 |
| Utilities | 3 | 3.7% | 18.0 |
| Energy | 2 | 2.4% | 16.0 |
| Basic Materials | 1 | 1.2% | 36.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.63% | $162.3M | 813,380 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 9.09% | $138.8M | 360,614 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 7.57% | $115.6M | 283,416 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 6.89% | $105.2M | 387,826 | — | — | Technology |
| 5 | Broadcom Inc | 1YD.DE | 5.48% | $83.7M | 200,530 | 44.1 | $1.5T | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 4.39% | $67.0M | 109,568 | 27.1 | $1.7T | Communication Services |
| 7 | Amazon.com Inc | 0R1O.IL | 4.15% | $63.3M | 239,000 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Caterpillar Inc | CATR.PA | 2.67% | $40.7M | 45,737 | 16.7 | $159.9B | Industrials |
| 9 | Eli Lilly & Co | LLY.SW | 2.61% | $39.9M | 42,701 | 38.2 | $851.6B | Healthcare |
| 10 | Visa Inc | 3V64.DE | 2.47% | $37.7M | 114,272 | 30.6 | $596.0B | Financial Services |
| 11 | Fidelity National Information Services Inc | 0ILW.L | 2.16% | $33.1M | 710,504 | 5.0 | $16.8B | Technology |
| 12 | TJX Cos Inc/The | 0LCE.L | 2.04% | $31.1M | 198,528 | 24.5 | $164.0B | Consumer Cyclical |
| 13 | Exxon Mobil Corp | XONA.DE | 1.91% | $29.1M | 188,708 | 21.0 | $496.6B | Energy |
| 14 | NextEra Energy Inc | 0K80.L | 1.37% | $20.9M | 213,529 | 17.2 | $160.3B | Utilities |
| 15 | WEC Energy Group Inc | 0LSL.L | 1.34% | $20.5M | 173,420 | 19.5 | $33.1B | Utilities |
| 16 | Rockwell Automation Inc | 0KXA.L | 1.34% | $20.4M | 49,912 | 42.5 | $50.6B | Industrials |
| 17 | Palo Alto Networks Inc | CYBR.TA | 1.33% | $20.4M | 113,706 | — | $1.0T | Technology |
| 18 | ASML Holding NV | ASML | 1.30% | $19.8M | 13,768 | 60.0 | $719.7B | Technology |
| 19 | Thermo Fisher Scientific Inc | TN8.DE | 1.28% | $19.6M | 40,818 | 35.2 | $214.6B | Healthcare |
| 20 | Blackrock Inc | BLK.SW | 1.26% | $19.2M | 18,051 | 25.0 | $187.0B | Financial Services |
| 21 | Motorola Solutions Inc | 0K3H.L | 1.22% | $18.7M | 42,484 | 34.8 | $73.6B | Technology |
| 22 | Ecolab Inc | 0IFA.L | 1.22% | $18.6M | 71,472 | 36.5 | $77.4B | Basic Materials |
| 23 | Procter & Gamble Co/The | PRG.DE | 1.16% | $17.7M | 120,494 | 21.5 | $298.2B | Consumer Defensive |
| 24 | KLA Corp | KLA.DE | 1.15% | $17.6M | 10,050 | 56.2 | $240.3B | Technology |
| 25 | Arista Networks Inc | 0HHR.L | 1.12% | $17.2M | 99,378 | 64.6 | $259.8B | Technology |
| 26 | Republic Services Inc | 0KW1.L | 1.10% | $16.9M | 80,544 | 29.7 | $64.2B | Industrials |
| 27 | Rollins Inc | ROL | 1.10% | $16.7M | 300,160 | 27.4 | $14.5B | Industrials |
| 28 | RTX Corp | 5UR.DE | 1.08% | $16.5M | 93,611 | 32.1 | $221.4B | Industrials |
| 29 | Zoetis Inc | ZOE.DE | 1.03% | $15.8M | 137,201 | 11.5 | $25.9B | Healthcare |
| 30 | Morgan Stanley | DWD.DE | 1.02% | $15.6M | 81,764 | 15.3 | $264.6B | Financial Services |
| 31 | Duke Energy Corp | 0ID1.L | 1.02% | $15.5M | 119,908 | 17.1 | $81.3B | Utilities |
| 32 | Becton Dickinson & Co | BDXA | 1.02% | $15.5M | 104,044 | 211.6 | $55.9B | Healthcare |
| 33 | JPMorgan Chase & Co | CMC.DE | 1.00% | $15.3M | 48,793 | 14.3 | $787.6B | Financial Services |
| 34 | Salesforce Inc | FOO.F | 0.91% | $13.8M | 78,428 | 21.3 | $174.4B | Technology |
| 35 | Intuitive Surgical Inc | 0R29.L | 0.84% | $12.8M | 28,025 | 44.3 | $140.2B | Healthcare |
| 36 | Accenture PLC | 0Y0Y.L | 0.83% | $12.7M | 71,197 | 14.6 | $127.2B | Technology |
| 37 | L'Oreal SA | LRLCY | 0.80% | $12.1M | 141,090 | 31.5 | $223.4B | Consumer Defensive |
| 38 | Constellation Brands Inc | STZ | 0.79% | $12.1M | 77,010 | 10.8 | $19.3B | Consumer Defensive |
| 39 | Walmart Inc | WMT.SW | 0.79% | $12.0M | 91,185 | 37.6 | $1.2T | Consumer Defensive |
| 40 | Uber Technologies Inc | UBER.SW | 0.74% | $11.3M | 151,756 | 14.7 | $119.8B | Technology |
| 41 | Parker-Hannifin Corp | 0KFZ.L | 0.73% | $11.2M | 12,337 | 33.7 | $123.2B | Industrials |
| 42 | Boston Scientific Corp | BSX.F | 0.70% | $10.7M | 185,329 | 17.2 | $55.9B | Healthcare |
| 43 | MSCI Inc | MSCI | 0.62% | $9.5M | 16,026 | 29.5 | $39.0B | Financial Services |
| 44 | Interactive Brokers Group Inc | IBKR | 0.60% | $9.1M | 114,796 | 34.9 | $152.6B | Financial Services |
| 45 | WESCO International Inc | WCC | 0.58% | $8.9M | 25,447 | 26.1 | $18.6B | Industrials |
| 46 | Public Storage | 0KS3.L | 0.53% | $8.1M | 26,907 | 27.0 | $49.6B | Real Estate |
| 47 | PNC Financial Services Group Inc/The | 0KEF.L | 0.52% | $7.9M | 35,315 | 12.2 | $88.4B | Financial Services |
| 48 | EOG Resources Inc | 0IDR.L | 0.51% | $7.8M | 55,679 | 10.9 | $75.6B | Energy |
| 49 | Cintas Corp | 0HYJ.L | 0.48% | $7.3M | 41,793 | 37.6 | $77.1B | Industrials |
| 50 | Fastenal Co | 0IKW.L | 0.47% | $7.1M | 158,636 | 43.0 | $58.2B | Industrials |