Canada markets open in 3 hours 23 minutes

Schwab Core Equity (SWANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
22.50+0.02 (+0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SWANX
Basic Materials
0.79%
Consumer Cyclical
12.18%
Financial Services
10.30%
Real Estate
0.97%
Consumer Defensive
6.51%
Healthcare
13.85%
Utilities
1.46%
Communication Services
10.75%
Energy
4.67%
Industrials
6.82%
Technology
31.69%

Equity Holdings

AverageSWANXCategory Average
Price/Earnings0.040.04
Price/Book0.170.21
Price/Sales0.240.4
Price/Cashflow0.050.06
Median Market Cap385,624.25335,222.28
3 Year Earnings Growth22.6821.25

Bond Holdings

AverageSWANXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)SWANX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.98%
Alphabet Inc Class AGOOGL6.71%
Amazon.com IncAMZN5.14%
Apple IncAAPL4.80%
Meta Platforms Inc Class AMETA4.02%
NVIDIA CorpNVDA3.79%
Fidelity National Information Services IncFIS3.38%
Exxon Mobil CorpXOM3.17%
Broadcom IncAVGO2.89%
PayPal Holdings IncPYPL2.73%