Schwab Hedged Equity Fund

Fund Profile

Fund profile

Tickers

SWHEX

Fund manager

Schwab Core Equity Fund

Total assets

$92.68 mm

Liabilities

$24.63 mm

Net assets

$68.05 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.97 mm	10.44 k shares	4.37	Common equity	Long	USA
AAPL Apple Inc.	2.87 mm	19.69 k shares	4.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.44 mm	733.00 shares	3.58	Common equity	Long	USA
GOOG Alphabet Inc.	2.06 mm	764.00 shares	3.03	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.71 mm	1.71 mm shares	2.51	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	1.15 mm	8.88 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	1.11 mm	3.13 k shares	1.64	Common equity	Long	USA
Accenture PLC	1.10 mm	3.45 k shares	1.61	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	1.05 mm	2.79 k shares	1.54	Common equity	Long	USA
JBL Jabil Inc.	1.00 mm	16.84 k shares	1.47	Common equity	Long	USA
HOLX Hologic, Inc.	922.92 k	12.30 k shares	1.36	Common equity	Long	USA
C Citigroup Inc.	914.63 k	13.53 k shares	1.34	Common equity	Long	USA
DHR Danaher Corporation	885.33 k	2.98 k shares	1.30	Common equity	Long	USA
SNPS Synopsys, Inc.	865.99 k	3.01 k shares	1.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	843.01 k	1.13 k shares	1.24	Common equity	Long	USA
COF Capital One Financial Corporation	830.01 k	5.13 k shares	1.22	Common equity	Long	USA
DBX Dropbox, Inc.	812.41 k	25.80 k shares	1.19	Common equity	Long	USA
NVS Novartis AG	772.01 k	8.36 k shares	1.13	Common equity	Long	Switzerland
CDP COPT Defense Properties	750.25 k	25.48 k shares	1.10	Common equity	Long	USA
QRVO Qorvo, Inc.	737.69 k	3.89 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	717.60 k	5.03 k shares	1.05	Common equity	Long	USA
McKesson Corp	679.77 k	3.34 k shares	1.00	Common equity	Long	USA
BERY Berry Global Group, Inc.	667.27 k	10.38 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	647.00 k	9.53 k shares	0.95	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	644.45 k	9.62 k shares	0.95	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	638.10 k	7.63 k shares	0.94	Common equity	Long	USA
FDX FedEx Corporation	631.85 k	2.26 k shares	0.93	Common equity	Long	USA
CERN CERNER Corp	622.78 k	7.75 k shares	0.92	Common equity	Long	USA
DOMO Domo, Inc.	605.77 k	6.86 k shares	0.89	Common equity	Long	USA
TGT Target Corporation	595.72 k	2.28 k shares	0.88	Common equity	Long	USA
BOX Box, Inc.	591.92 k	24.75 k shares	0.87	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	590.39 k	4.26 k shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	573.13 k	4.93 k shares	0.84	Common equity	Long	USA
LMT Lockheed Martin Corporation	570.51 k	1.54 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	565.01 k	1.16 k shares	0.83	Common equity	Long	USA
NSA National Storage Affiliates Trust	548.63 k	10.13 k shares	0.81	Common equity	Long	USA
ROG-SE Roche Holding AG	538.92 k	11.17 k shares	0.79	Common equity	Long	Switzerland
Vale SA	511.56 k	24.34 k shares	0.75	Common equity	Long	Brazil
CIMXP Cimarex Energy Co	509.21 k	7.81 k shares	0.75	Common equity	Long	USA
PII Polaris Inc.	491.77 k	3.75 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	482.38 k	776.00 shares	0.71	Common equity	Long	USA
MED Medifast, Inc.	478.51 k	1.68 k shares	0.70	Common equity	Long	USA
Lazard Ltd	459.26 k	9.73 k shares	0.67	Common equity	Long	Bermuda
LOW Lowe's Companies, Inc.	454.75 k	2.36 k shares	0.67	Common equity	Long	USA
NGLS TRI Resources Inc.	449.52 k	10.68 k shares	0.66	Common equity	Long	USA
SGI Somnigroup International Inc	446.29 k	10.31 k shares	0.66	Common equity	Long	USA
AES The AES Corporation	445.13 k	18.78 k shares	0.65	Common equity	Long	USA
AMKR Amkor Technology, Inc.	435.66 k	17.68 k shares	0.64	Common equity	Long	USA
SHW The Sherwin-Williams Company	433.93 k	1.49 k shares	0.64	Common equity	Long	USA
ABM ABM Industries Incorporated	428.78 k	9.22 k shares	0.63	Common equity	Long	USA
TSN Tyson Foods, Inc.	423.69 k	5.93 k shares	0.62	Common equity	Long	USA
EGP EastGroup Properties, Inc.	404.25 k	2.29 k shares	0.59	Common equity	Long	USA
ELLH Elah Holdings, Inc.	403.14 k	36.62 k shares	0.59	Common equity	Long	USA
MMS Maximus, Inc.	390.71 k	4.39 k shares	0.57	Common equity	Long	USA
CW Curtiss-Wright Corporation	388.50 k	3.28 k shares	0.57	Common equity	Long	USA
AGCO AGCO Corporation	385.50 k	2.92 k shares	0.57	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	385.18 k	965.00 shares	0.57	Common equity	Long	USA
DUK Duke Energy Corporation	373.35 k	3.55 k shares	0.55	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	370.74 k	15.32 k shares	0.54	Common equity	Long	USA
WY Weyerhaeuser Company	370.25 k	10.98 k shares	0.54	Common equity	Long	USA
EWBC East West Bancorp, Inc.	365.64 k	5.14 k shares	0.54	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	355.99 k	14.76 k shares	0.52	Common equity	Long	USA
DECK Deckers Outdoor Corporation	346.76 k	844.00 shares	0.51	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	343.60 k	1.84 k shares	0.50	Common equity	Long	USA
INCY Incyte Corporation	342.35 k	4.43 k shares	0.50	Common equity	Long	USA
CACI CACI International Inc	341.44 k	1.28 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	340.75 k	1.87 k shares	0.50	Common equity	Long	USA
International Game Technology PLC	340.43 k	18.16 k shares	0.50	Common equity	Long	UK
VEEV Veeva Systems Inc.	335.04 k	1.01 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	332.24 k	8.66 k shares	0.49	Common equity	Long	USA
HI Hillenbrand, Inc.	318.01 k	7.02 k shares	0.47	Common equity	Long	USA
MRTN Marten Transport, Ltd.	313.24 k	19.80 k shares	0.46	Common equity	Long	USA
PRGS Progress Software Corporation	310.70 k	6.82 k shares	0.46	Common equity	Long	USA
FAF First American Financial Corporation	309.22 k	4.59 k shares	0.45	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	301.74 k	12.25 k shares	0.44	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	298.12 k	12.36 k shares	0.44	Common equity	Long	USA
NXGN Nextgen Healthcare, Inc.	298.03 k	18.37 k shares	0.44	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	291.79 k	5.91 k shares	0.43	Common equity	Long	USA
ZION Zions Bancorporation, National Association	283.90 k	5.44 k shares	0.42	Common equity	Long	USA
BellRing Brands Inc	277.23 k	8.38 k shares	0.41	Common equity	Long	USA
PG The Procter & Gamble Company	273.79 k	1.93 k shares	0.40	Common equity	Long	USA
HRB H&R Block, Inc.	273.34 k	11.13 k shares	0.40	Common equity	Long	USA
MOG-A Moog Inc.	272.78 k	3.50 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	259.30 k	3.80 k shares	0.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	250.27 k	1.70 k shares	0.37	Common equity	Long	USA
CWH Camping World Holdings, Inc.	240.53 k	6.11 k shares	0.35	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	240.30 k	8.49 k shares	0.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	238.22 k	1.63 k shares	0.35	Common equity	Long	USA
BPOP Popular, Inc.	236.03 k	3.24 k shares	0.35	Common equity	Long	Puerto Rico
PATK Patrick Industries, Inc.	229.79 k	2.78 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	229.34 k	924.00 shares	0.34	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	228.42 k	17.24 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	223.04 k	2.93 k shares	0.33	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	221.09 k	4.96 k shares	0.32	Common equity	Long	USA
OMF OneMain Holdings, Inc.	220.94 k	3.62 k shares	0.32	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	216.38 k	5.49 k shares	0.32	Common equity	Long	USA
MRNA Moderna, Inc.	213.57 k	604.00 shares	0.31	Common equity	Long	USA
Jefferies Group Inc	212.48 k	6.40 k shares	0.31	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	211.96 k	2.04 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	210.88 k	4.86 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	209.57 k	543.00 shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	205.41 k	478.00 shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	199.66 k	7.78 k shares	0.29	Common equity	Long	USA
TEN Tenneco Inc.	198.54 k	11.40 k shares	0.29	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	198.24 k	971.00 shares	0.29	Common equity	Long	USA
APA APA Corporation	197.49 k	10.53 k shares	0.29	Common equity	Long	USA
FLO Flowers Foods, Inc.	195.60 k	8.30 k shares	0.29	Common equity	Long	USA
AFL Aflac Incorporated	185.63 k	3.38 k shares	0.27	Common equity	Long	USA
TGNA TEGNA Inc.	182.94 k	10.32 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	179.22 k	742.00 shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	178.21 k	3.79 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	177.17 k	3.30 k shares	0.26	Common equity	Long	USA
PCH PotlatchDeltic Corporation	171.19 k	3.30 k shares	0.25	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	170.02 k	2.58 k shares	0.25	Common equity	Long	USA
ATKR Atkore Inc.	169.82 k	2.26 k shares	0.25	Common equity	Long	USA
MXL MaxLinear, Inc.	164.27 k	3.41 k shares	0.24	Common equity	Long	USA
RLGY Realogy Holdings Corp	160.38 k	9.05 k shares	0.24	Common equity	Long	USA
JNJ Johnson & Johnson	160.32 k	931.00 shares	0.24	Common equity	Long	USA
HWC Hancock Whitney Corporation	159.80 k	3.66 k shares	0.23	Common equity	Long	USA
TDC Teradata Corporation	156.73 k	3.16 k shares	0.23	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	156.58 k	7.40 k shares	0.23	Common equity	Long	USA
MANH Manhattan Associates, Inc.	153.72 k	963.00 shares	0.23	Common equity	Long	USA
SBAC SBA Communications Corporation	152.08 k	446.00 shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	147.10 k	256.00 shares	0.22	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	144.91 k	1.52 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	141.84 k	935.00 shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc.	141.14 k	2.75 k shares	0.21	Common equity	Long	USA
VVNT Vivint Smart Home Inc	141.08 k	11.50 k shares	0.21	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	138.89 k	503.00 shares	0.20	Common equity	Long	USA
DOOR Masonite International Corp	137.38 k	1.21 k shares	0.20	Common equity	Long	Canada
EME EMCOR Group, Inc.	135.82 k	1.12 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	135.72 k	2.02 k shares	0.20	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	133.91 k	1.53 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	133.02 k	257.00 shares	0.20	Common equity	Long	USA
GNL Global Net Lease, Inc.	131.12 k	7.10 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	130.54 k	1.08 k shares	0.19	Common equity	Long	USA
PACW Pacwest Bancorp	129.85 k	3.26 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	128.88 k	246.00 shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	128.72 k	2.80 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	128.00 k	1.06 k shares	0.19	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	127.57 k	2.30 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	127.45 k	970.00 shares	0.19	Common equity	Long	USA
Axalta Coating Systems Ltd	126.72 k	4.21 k shares	0.19	Common equity	Long	Bermuda
PZZA Papa John's International, Inc.	126.33 k	1.11 k shares	0.19	Common equity	Long	USA
OPI Office Properties Income Trust	119.72 k	4.13 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	119.03 k	622.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	118.52 k	847.00 shares	0.17	Common equity	Long	USA
GTN Gray Television, Inc.	117.97 k	5.32 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	117.61 k	1.42 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	115.66 k	762.00 shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	113.34 k	7.58 k shares	0.17	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	111.89 k	2.08 k shares	0.16	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	111.39 k	3.65 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	108.13 k	482.00 shares	0.16	Common equity	Long	USA
LLY Eli Lilly and Company	107.63 k	442.00 shares	0.16	Common equity	Long	USA
AMH American Homes 4 Rent	107.18 k	2.55 k shares	0.16	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	105.08 k	2.08 k shares	0.15	Common equity	Long	USA
SVC Service Properties Trust	102.23 k	9.19 k shares	0.15	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	101.44 k	10.47 k shares	0.15	Common equity	Long	USA
CROX Crocs, Inc.	93.71 k	690.00 shares	0.14	Common equity	Long	USA
HIW Highwoods Properties, Inc.	91.66 k	1.92 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	88.70 k	440.00 shares	0.13	Common equity	Long	USA
ASGN ASGN Incorporated	85.86 k	849.00 shares	0.13	Common equity	Long	USA
POLY Plantronics Inc	84.74 k	2.72 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	80.07 k	118.00 shares	0.12	Common equity	Long	USA
VCRA Vocera Communications, Inc.	79.85 k	1.90 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	77.20 k	273.00 shares	0.11	Common equity	Long	USA
NVDA NVIDIA Corporation	76.44 k	392.00 shares	0.11	Common equity	Long	USA
QVCGP QVC Group Inc.	74.27 k	6.26 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	73.35 k	727.00 shares	0.11	Common equity	Long	USA
Horizon Therapeutics Plc	73.01 k	730.00 shares	0.11	Common equity	Long	Ireland
LANC Lancaster Colony Corporation	70.84 k	358.00 shares	0.10	Common equity	Long	USA
EAT Brinker International, Inc.	69.83 k	1.29 k shares	0.10	Common equity	Long	USA
SGEN Seagen Inc.	69.33 k	452.00 shares	0.10	Common equity	Long	USA
CVLT Commvault Systems, Inc.	67.58 k	894.00 shares	0.10	Common equity	Long	USA
PDCE PDC Energy Inc	65.42 k	1.65 k shares	0.10	Common equity	Long	USA
KFRC Kforce Inc.	63.80 k	1.02 k shares	0.09	Common equity	Long	USA
Fortescue Metals Group Ltd	63.80 k	1.73 k shares	0.09	Common equity	Long	Australia
OPK OPKO Health, Inc.	61.27 k	17.81 k shares	0.09	Common equity	Long	USA
DAR Darling Ingredients Inc.	58.23 k	843.00 shares	0.09	Common equity	Long	USA
OLN Olin Corporation	51.26 k	1.09 k shares	0.08	Common equity	Long	USA
AAN The Aaron's Company, Inc.	50.41 k	1.75 k shares	0.07	Common equity	Long	USA
SID Companhia Siderúrgica Nacional	48.23 k	5.42 k shares	0.07	Common equity	Long	Brazil
TENB Tenable Holdings, Inc.	48.02 k	1.12 k shares	0.07	Common equity	Long	USA
HRI Herc Holdings Inc.	46.89 k	378.00 shares	0.07	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	45.67 k	1.11 k shares	0.07	Common equity	Long	USA
Mimecast Ltd	45.33 k	816.00 shares	0.07	Common equity	Long	Jersey
QuidelOrtho Corporation	44.85 k	317.00 shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	43.35 k	135.00 shares	0.06	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	42.97 k	613.00 shares	0.06	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	42.28 k	1.18 k shares	0.06	Common equity	Long	USA
AVYA Avaya Holdings Corp.	41.68 k	1.72 k shares	0.06	Common equity	Long	USA
Jazz Pharmaceuticals PLC	34.92 k	206.00 shares	0.05	Common equity	Long	Ireland
WING Wingstop Inc.	25.87 k	151.00 shares	0.04	Common equity	Long	USA
EVBG Everbridge Inc	-28.81 k	-204.00 shares	-0.04	Common equity	Short	USA
ONEM 1life Healthcare Inc	-39.91 k	-1.48 k shares	-0.06	Common equity	Short	USA
EQTNP Midstream Co LLC	-42.72 k	-5.20 k shares	-0.06	Common equity	Short	USA
EDIT Editas Medicine, Inc.	-48.39 k	-1.16 k shares	-0.07	Common equity	Short	USA
Garmin Ltd	-48.57 k	-309.00 shares	-0.07	Common equity	Short	Switzerland
TXG 10x Genomics, Inc.	-49.11 k	-268.00 shares	-0.07	Common equity	Short	USA