SWANX – Schwab Core Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.56 / −0.08 %
Total Assets 1.5B
Adj. Expense Ratio

0.730%
Expense Ratio 0.730%
Distribution Fee Level Average
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.35%
Turnover 20%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SWANX

More SWANX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.16	142M	Technology
Microsoft Corp	7.51	105M	Technology
Alphabet Inc Class A	7.42	104M	Communication Services
Apple Inc	7.05	98M	Technology
Meta Platforms Inc Class A	4.49	63M	Communication Services
Broadcom Inc	4.44	62M	Technology
Amazon.com Inc	3.56	50M	Consumer Cyclical
Exxon Mobil Corp	3.48	49M	Energy
Eli Lilly and Co	2.81	39M	Healthcare
Visa Inc Class A	2.47	35M	Financial Services

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