Schwab Dividend Equity Fund™ (SWDSX)

SWDSX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	90,000
2	AVGO	Broadcom Inc.	4.06%	64,000
3	MS	Morgan Stanley	3.94%	140,000
4	WMT	Walmart Inc.	3.21%	185,000
5	MSFT	Microsoft Corporation	3.20%	36,000
6	XOM	Exxon Mobil Corporation	2.94%	150,000
7	IBM	International Business Machines Corporation	2.90%	55,000
8	KO	The Coca-Cola Company	2.90%	245,000
9	DUK	Duke Energy Corporation	2.72%	127,500
10	BLK	BlackRock, Inc.	2.60%	14,000
11	PM	Philip Morris International Inc.	2.60%	105,000
12	JNJ	Johnson & Johnson	2.34%	72,310
13	CVX	Chevron Corporation	2.30%	85,000
14	TJX	The TJX Companies, Inc.	2.28%	95,000
15	LMT	Lockheed Martin Corporation	2.28%	27,000
16	ABBV	AbbVie Inc.	2.24%	60,000
17	BAC	Bank of America Corporation	2.20%	240,000
18	GOOGL	Alphabet, Inc.	2.17%	45,000
19	PG	The Procter & Gamble Company	2.11%	82,000
20	MCD	McDonald's Corporation	2.00%	39,000
21	HD	The Home Depot, Inc.	1.96%	30,150
22	CSCO	Cisco Systems, Inc.	1.88%	150,000
23	VZ	Verizon Communications Inc.	1.87%	275,000
24	PH	Parker-Hannifin Corporation	1.72%	13,000
25	FIS	Fidelity National Information Services, Inc.	1.66%	155,000

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Health Care	19.84%
Financials	15.58%
Technology	14.20%
Consumer Staples	12.80%
Industrials	9.55%
Energy	7.87%
Consumer Discretionary	6.84%
Communication Services	6.39%
Utilities	3.52%
Real Estate	2.18%
Materials	0.86%
Other	0.37%

Country Breakdown

Sector	% Weight
United States	92.20%
Ireland	3.76%
Switzerland	2.79%
Canada	0.88%
Other	0.37%