Schwab Core Equity Fund

Fund Profile

Fund profile

Tickers

SWANX

Fund manager

Schwab Target 2030 Fund

Total assets

$1.46 bn

Liabilities

$1.08 mm

Net assets

$1.46 bn

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	128.21 mm	315.53 k shares	8.76	Common equity	Long	USA
NVDA NVIDIA Corporation	107.98 mm	813.38 k shares	7.38	Common equity	Long	USA
GOOG Alphabet Inc.	88.02 mm	514.40 k shares	6.02	Common equity	Long	USA
AAPL Apple Inc.	87.61 mm	387.83 k shares	5.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	73.47 mm	394.18 k shares	5.02	Common equity	Long	USA
META Meta Platforms, Inc.	60.92 mm	107.34 k shares	4.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	56.62 mm	630.98 k shares	3.87	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	44.72 mm	563.88 k shares	3.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	44.07 mm	377.41 k shares	3.01	Common equity	Long	USA
V Visa Inc.	39.03 mm	134.67 k shares	2.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.53 mm	76.48 k shares	2.63	Common equity	Long	USA
Broadcom Pte. Ltd.	38.37 mm	226.00 k shares	2.62	Common equity	Long	USA
LLY Eli Lilly and Company	35.43 mm	42.70 k shares	2.42	Common equity	Long	USA
JNJ Johnson & Johnson	30.06 mm	188.07 k shares	2.06	Common equity	Long	USA
PGR The Progressive Corporation	27.08 mm	111.53 k shares	1.85	Common equity	Long	USA
CRM Salesforce, Inc.	26.37 mm	90.49 k shares	1.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.10 mm	45.95 k shares	1.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	22.52 mm	235.70 k shares	1.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.44 mm	198.53 k shares	1.53	Common equity	Long	USA
MRK Merck & Co., Inc.	21.02 mm	205.40 k shares	1.44	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.98 mm	55.45 k shares	1.37	Common equity	Long	USA
CAT Caterpillar Inc.	19.77 mm	52.57 k shares	1.35	Common equity	Long	USA
EOG EOG Resources, Inc.	19.74 mm	161.84 k shares	1.35	Common equity	Long	USA
KVUE Kenvue Inc.	18.21 mm	794.00 k shares	1.24	Common equity	Long	USA
WMT Walmart Inc.	17.89 mm	218.27 k shares	1.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.21 mm	105.71 k shares	1.18	Common equity	Long	USA
ORCL Oracle Corporation	16.91 mm	100.75 k shares	1.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.69 mm	71.43 k shares	1.14	Common equity	Long	USA
RSG Republic Services, Inc.	15.95 mm	80.54 k shares	1.09	Common equity	Long	USA
ROL Rollins, Inc.	15.79 mm	334.98 k shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	15.57 mm	185.33 k shares	1.06	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.89 mm	64.08 k shares	1.02	Common equity	Long	USA
MCD McDonald's Corporation	14.62 mm	50.04 k shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	14.43 mm	36.64 k shares	0.99	Common equity	Long	USA
MS Morgan Stanley	14.37 mm	123.59 k shares	0.98	Common equity	Long	USA
AOS A. O. Smith Corporation	14.23 mm	189.44 k shares	0.97	Common equity	Long	USA
ASML Holding NV	13.96 mm	20.75 k shares	0.95	Common equity	Long	Netherlands
DXCM DexCom, Inc.	13.90 mm	197.15 k shares	0.95	Common equity	Long	USA
ROK Rockwell Automation, Inc.	13.31 mm	49.91 k shares	0.91	Common equity	Long	USA
Accenture PLC	12.81 mm	37.16 k shares	0.88	Common equity	Long	Ireland
MBLY Mobileye Global Inc.	12.77 mm	938.64 k shares	0.87	Common equity	Long	USA
ZTS Zoetis Inc.	11.06 mm	61.89 k shares	0.76	Common equity	Long	USA
Linde PLC	10.66 mm	23.37 k shares	0.73	Common equity	Long	Ireland
L'Oreal SA	10.56 mm	141.09 k shares	0.72	Common equity	Long	France
FAST Fastenal Company	9.61 mm	122.98 k shares	0.66	Common equity	Long	USA
CME CME Group Inc.	9.35 mm	41.50 k shares	0.64	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.18 mm	305.13 k shares	0.63	Common equity	Long	USA
PSA Public Storage	8.85 mm	26.91 k shares	0.61	Common equity	Long	USA
Leidos Holdings, Inc.	8.78 mm	47.95 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.82 mm	12.34 k shares	0.53	Common equity	Long	USA
CNH Industrial NV	7.53 mm	670.15 k shares	0.51	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	6.98 mm	12.37 k shares	0.48	Common equity	Long	USA
BF-A Brown-Forman Corporation	5.94 mm	134.83 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.59 mm	6.58 k shares	0.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.49 mm	2.49 mm shares	0.17	Short-term investment vehicle	Long	USA