Schwab Core Equity Fund (SWANX)
26.60
+0.11
(+0.42%)
USD |
Aug 21 2026
SWANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.78% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.55% |
| Mid | 13.26% |
| Small | 3.19% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
97.10% |
| United States | 97.10% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Netherlands | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.14% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
10.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.69% |
| Communication Services |
|
12.75% |
| Energy |
|
2.25% |
| Industrials |
|
12.97% |
| Information Technology |
|
39.73% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
9.23% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |