Schwab Core Equity Fund (SWANX)

All holdings as of date 12/31/24
Displaying 1 - 53 of 53
  • MICROSOFT CORP

  • NVIDIA CORP

  • APPLE INC

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • FIDELITY NATIONAL INFORMATION SERV

  • PAYPAL HOLDINGS INC

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • INTUITIVE SURGICAL INC

  • ELI LILLY

  • SALESFORCE INC

  • JOHNSON & JOHNSON

  • PROGRESSIVE CORP

  • TJX INC

  • THERMO FISHER SCIENTIFIC INC

  • WEC ENERGY GROUP INC

  • MERCK & CO INC

  • PALO ALTO NETWORKS INC

  • EOG RESOURCES INC

  • WALMART INC

  • CATERPILLAR INC

  • MOBILEYE GLOBAL INC CLASS A

  • KENVUE INC

  • ORACLE CORP

  • BOSTON SCIENTIFIC CORP

  • QUALCOMM INC

  • BECTON DICKINSON

  • REPUBLIC SERVICES INC

  • UBER TECHNOLOGIES INC

  • MORGAN STANLEY

  • ROLLINS INC

  • DEXCOM INC

  • MCDONALDS CORP

  • ASML HOLDING ADR REPRESENTING NV

  • ROCKWELL AUTOMATION INC

  • CONSTELLATION BRANDS INC CLASS A

  • ACCENTURE PLC CLASS A

  • A O SMITH CORP

  • ZOETIS INC CLASS A

  • L OREAL ADR SA

  • LINDE PLC

  • CME GROUP INC CLASS A

  • FASTENAL

  • PUBLIC STORAGE REIT

  • CELSIUS HOLDINGS INC

  • PARKER-HANNIFIN CORP

  • CNH INDUSTRIAL N.V. NV

  • BROWN FORMAN CORP CLASS B

  • LOCKHEED MARTIN CORP

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 9.00% $133.0M
NVIDIA CORP NVDA 7.39% $109.2M
APPLE INC AAPL 6.57% $97.1M
AMAZON COM INC AMZN 5.85% $86.5M
ALPHABET INC CLASS A GOOGL 5.09% $75.2M
META PLATFORMS INC CLASS A META 4.25% $62.8M
BROADCOM INC AVGO 3.55% $52.4M
FIDELITY NATIONAL INFORMATION SERV FIS 3.45% $51.0M
PAYPAL HOLDINGS INC PYPL 3.26% $48.1M
VISA INC CLASS A V 2.88% $42.6M
EXXON MOBIL CORP XOM 2.75% $40.6M
INTUITIVE SURGICAL INC ISRG 2.70% $39.9M
ELI LILLY LLY 2.23% $33.0M
SALESFORCE INC CRM 2.05% $30.3M
JOHNSON & JOHNSON JNJ 1.84% $27.2M
PROGRESSIVE CORP PGR 1.81% $26.7M
TJX INC TJX 1.62% $24.0M
THERMO FISHER SCIENTIFIC INC TMO 1.62% $23.9M
WEC ENERGY GROUP INC WEC 1.50% $22.2M
MERCK & CO INC MRK 1.38% $20.4M
PALO ALTO NETWORKS INC PANW 1.37% $20.2M
EOG RESOURCES INC EOG 1.34% $19.8M
WALMART INC WMT 1.33% $19.7M
CATERPILLAR INC CAT 1.29% $19.1M
MOBILEYE GLOBAL INC CLASS A MBLY 1.27% $18.7M
KENVUE INC KVUE 1.15% $17.0M
ORACLE CORP ORCL 1.14% $16.8M
BOSTON SCIENTIFIC CORP BSX 1.12% $16.6M
QUALCOMM INC QCOM 1.10% $16.2M
BECTON DICKINSON BDX 1.10% $16.2M
REPUBLIC SERVICES INC RSG 1.10% $16.2M
UBER TECHNOLOGIES INC UBER 1.09% $16.2M
MORGAN STANLEY MS 1.05% $15.5M
ROLLINS INC ROL 1.05% $15.5M
DEXCOM INC DXCM 1.04% $15.3M
MCDONALDS CORP MCD 0.98% $14.5M
ASML HOLDING ADR REPRESENTING NV ASML 0.97% $14.4M
ROCKWELL AUTOMATION INC ROK 0.97% $14.3M
CONSTELLATION BRANDS INC CLASS A STZ 0.96% $14.2M
ACCENTURE PLC CLASS A ACN 0.88% $13.1M
A O SMITH CORP AOS 0.87% $12.9M
ZOETIS INC CLASS A ZTS 0.68% $10.1M
L OREAL ADR SA LRLCY 0.67% $9.9M
LINDE PLC LIN 0.66% $9.8M
CME GROUP INC CLASS A CME 0.65% $9.6M
FASTENAL FAST 0.60% $8.8M
PUBLIC STORAGE REIT PSA 0.55% $8.1M
CELSIUS HOLDINGS INC CELH 0.54% $8.0M
PARKER-HANNIFIN CORP PH 0.53% $7.8M
CNH INDUSTRIAL N.V. NV CNH 0.51% $7.6M
BROWN FORMAN CORP CLASS B BFB 0.35% $5.1M
LOCKHEED MARTIN CORP LMT 0.22% $3.2M
SSC GOVERNMENT MM GVMXX GVMXX 0.07% $1.1M