Current Market Value 1,346,171,761
Current Holdings 53
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWANX - Schwab Core Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 53 1,346,172
2025-03-26 2025-01-31 NPORT-P 52 1,512,431
2024-12-23 2024-10-31 NPORT-P 55 1,462,983
2024-09-25 2024-07-31 NPORT-P 54 1,418,184
2024-06-24 2024-04-30 NPORT-P 53 1,321,444
2024-03-26 2024-01-31 NPORT-P 58 1,315,420
2023-12-26 2023-10-31 NPORT-P 53 1,199,502
2023-09-25 2023-07-31 NPORT-P 52 1,329,221
2023-06-23 2023-04-30 NPORT-P 53 1,274,090
2023-03-27 2023-01-31 NPORT-P 52 1,282,298
2022-12-23 2022-10-31 NPORT-P 56 1,269,666
2022-09-23 2022-07-31 NPORT-P 57 1,388,288
2022-06-24 2022-04-30 NPORT-P 58 1,411,921
2022-03-25 2022-01-31 NPORT-P 59 1,695,286
2021-12-23 2021-10-31 NPORT-P 69 1,868,998
2021-09-24 2021-07-31 NPORT-P 100 1,867,354
2021-06-24 2021-04-30 NPORT-P 115 1,800,254
2021-03-25 2021-01-31 NPORT-P 139 2,094,686
2020-12-23 2020-10-31 NPORT-P 137 1,954,372
2020-09-23 2020-07-31 NPORT-P 119 2,048,159
2020-06-24 2020-04-30 NPORT-P 116 1,905,461
2020-03-25 2020-01-31 NPORT-P 133 2,223,451
2019-12-23 2019-10-31 NPORT-P 136 2,177,537