Schwab Core Equity Fund (SWANX)
22.32
+0.02
(+0.09%)
USD |
Mar 21 2025
SWANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.93% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 86.89% |
| Mid | 10.75% |
| Small | 2.37% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.53% |
| France | 0.67% |
| Ireland | 0.88% |
| Netherlands | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.19% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
3.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.37% |
| Communication Services |
|
11.19% |
| Energy |
|
4.49% |
| Industrials |
|
7.42% |
| Information Technology |
|
41.27% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
12.87% |
| Utilities |
|
1.02% |
| Not Classified |
|
7.15% |
| Non Classified Equity |
|
6.89% |
| Not Classified - Non Equity |
|
0.26% |
As of June 30, 2024