Schwab Core Equity Fund (SWANX)
26.55
+0.01
(+0.04%)
USD |
Dec 04 2025
SWANX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.88% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.36% |
| Mid | 13.53% |
| Small | 2.11% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.55% |
| United States | 95.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.74% |
| France | 0.81% |
| Ireland | 0.60% |
| Netherlands | 1.33% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.84% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
12.76% |
| Real Estate |
|
0.51% |
| Sensitive |
|
58.92% |
| Communication Services |
|
10.48% |
| Energy |
|
4.01% |
| Industrials |
|
6.56% |
| Information Technology |
|
37.87% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
12.81% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of September 30, 2025
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 | -- |