Schwab Core Equity Fund (SWANX)
25.98
+0.22
(+0.85%)
USD |
May 20 2026
SWANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.88% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.64% |
| Mid | 13.96% |
| Small | 2.40% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.14% |
| United States | 96.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
3.14% |
| France | 0.83% |
| Ireland | 1.01% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.87% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
10.67% |
| Real Estate |
|
0.52% |
| Sensitive |
|
63.54% |
| Communication Services |
|
11.91% |
| Energy |
|
4.59% |
| Industrials |
|
9.44% |
| Information Technology |
|
37.60% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.84% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of March 31, 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 | -- |