SWANX
Schwab Core Equity Fund
1W: -0.9%
1M: +1.9%
3M: +5.8%
YTD: +4.5%
1Y: +11.1%
3Y: +56.9%
5Y: +57.2%
$26.04
+0.02 (+0.08%)
Weekly Expected Move ±1.5%
$25
$26
$26
$27
$27
Key Statistics
AUM$1.5B
Holdings53
Top 10 Wt54.2%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E24.5
P/B9.3
Div Yield1.19%
ROE41.5%
% Profitable92%
Inception1996-06-28
Sector Allocation
Technology
39.8%
Communication Services
13.1%
Healthcare
11.1%
Consumer Cyclical
8.4%
Financial Services
7.8%
Industrials
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 10.20% | $155.5M | 813,380 |
| 2 | Microsoft Corp | 4338.HK | 8.00% | $122.0M | 283,416 |
| 3 | Alphabet Inc | GOOGL.SW | 8.00% | $121.9M | 360,614 |
| 4 | Apple Inc | AAPL.DE | 6.60% | $100.6M | 387,826 |
| 5 | Meta Platforms Inc | FB2A.DE | 5.15% | $78.5M | 109,568 |
| 6 | Broadcom Inc | 1YD.DE | 4.36% | $66.4M | 200,530 |
| 7 | Amazon.com Inc | 0R1O.IL | 3.75% | $57.2M | 239,000 |
| 8 | Eli Lilly & Co | LLY.SW | 2.91% | $44.3M | 42,701 |
| 9 | Exxon Mobil Corp | XOM.SW | 2.66% | $40.5M | 286,269 |
| 10 | Fidelity National Information Services Inc | 0ILW.L | 2.58% | $39.3M | 710,504 |