SWDSX Holdings — Schwab Dividend Equity Fund
All 64 reported holdings of Schwab Dividend Equity Fund (SWDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 3.98% | $25.05M |
| Morgan Stanley | 3.93% | $24.78M |
| Walmart Inc | 3.87% | $24.41M |
| JPMorgan Chase & Co | 3.73% | $23.49M |
| Exxon Mobil Corp | 3.67% | $23.15M |
| Coca-Cola Co/The | 3.06% | $19.30M |
| Philip Morris International Inc | 2.75% | $17.33M |
| Alphabet Inc | 2.75% | $17.32M |
| Johnson & Johnson | 2.64% | $16.62M |
| Duke Energy Corp | 2.62% | $16.52M |
| Chevron Corp | 2.61% | $16.43M |
| Blackrock Inc | 2.37% | $14.92M |
| AbbVie Inc | 2.35% | $14.79M |
| Microsoft Corp | 2.33% | $14.68M |
| Cisco Systems Inc | 2.18% | $13.72M |
| Verizon Communications Inc | 2.10% | $13.21M |
| International Business Machines Corp | 2.02% | $12.70M |
| TJX Cos Inc/The | 1.99% | $12.54M |
| Procter & Gamble Co/The | 1.91% | $12.06M |
| Home Depot Inc/The | 1.88% | $11.84M |
| Parker-Hannifin Corp | 1.88% | $11.82M |
| Bank of America Corp | 1.82% | $11.49M |
| McDonald's Corp | 1.82% | $11.45M |
| Lockheed Martin Corp | 1.64% | $10.36M |
| NextEra Energy Inc | 1.55% | $9.79M |
| Caterpillar Inc | 1.41% | $8.90M |
| Allstate Corp/The | 1.38% | $8.69M |
| Kinder Morgan Inc | 1.36% | $8.55M |
| EOG Resources Inc | 1.34% | $8.43M |
| Texas Instruments Inc | 1.34% | $8.43M |
| Visa Inc | 1.31% | $8.25M |
| PNC Financial Services Group Inc/The | 1.24% | $7.80M |
| RTX Corp | 1.20% | $7.57M |
| Public Storage | 1.20% | $7.56M |
| Elevance Health Inc | 1.20% | $7.53M |
| Fidelity National Information Services Inc | 1.14% | $7.21M |
| Apple Inc | 1.12% | $7.06M |
| Comcast Corp | 1.12% | $7.03M |
| Medtronic PLC | 1.09% | $6.88M |
| Truist Financial Corp | 1.06% | $6.70M |
| Abbott Laboratories | 1.04% | $6.54M |
| Altria Group Inc | 0.98% | $6.18M |
| Booking Holdings Inc | 0.94% | $5.89M |
| Eversource Energy | 0.90% | $5.66M |
| Fastenal Co | 0.88% | $5.57M |
| Lamar Advertising Co | 0.88% | $5.51M |
| Merck & Co Inc | 0.87% | $5.46M |
| Union Pacific Corp | 0.86% | $5.39M |
| Accenture PLC | 0.85% | $5.36M |
| General Dynamics Corp | 0.82% | $5.16M |
| Progressive Corp/The | 0.80% | $5.03M |
| Cincinnati Financial Corp | 0.78% | $4.91M |
| Illinois Tool Works Inc | 0.76% | $4.77M |
| Becton Dickinson & Co | 0.73% | $4.62M |
| Pfizer Inc | 0.72% | $4.54M |
| CVS Health Corp | 0.66% | $4.16M |
| Rockwell Automation Inc | 0.63% | $3.99M |
| PPG Industries Inc | 0.60% | $3.80M |
| Genuine Parts Co | 0.60% | $3.75M |
| AvalonBay Communities Inc | 0.58% | $3.66M |
| Watsco Inc | 0.56% | $3.50M |
| Constellation Brands Inc | 0.37% | $2.35M |
| CNH Industrial NV | 0.34% | $2.14M |
| Omnicom Group Inc | 0.24% | $1.53M |
SWDSX overview: performance, fees, allocation and SEC filings