Schwab Dividend Equity Fund™ (SWDSX)

SWDSX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	90,000
2	MS	Morgan Stanley	3.77%	140,000
3	AVGO	Broadcom Inc.	3.57%	64,000
4	WMT	Walmart Inc.	3.23%	185,000
5	MSFT	Microsoft Corporation	3.16%	36,000
6	PM	Philip Morris International Inc.	2.88%	105,000
7	XOM	Exxon Mobil Corporation	2.86%	150,000
8	BLK	BlackRock, Inc.	2.76%	14,000
9	KO	The Coca-Cola Company	2.75%	245,000
10	DUK	Duke Energy Corporation	2.67%	127,500
11	IBM	International Business Machines Corporation	2.63%	55,000
12	ABBV	AbbVie Inc.	2.35%	60,000
13	TJX	The TJX Companies, Inc.	2.32%	95,000
14	LMT	Lockheed Martin Corporation	2.28%	27,000
15	JNJ	Johnson & Johnson	2.27%	72,310
16	CVX	Chevron Corporation	2.23%	85,000
17	PG	The Procter & Gamble Company	2.13%	82,000
18	BAC	Bank of America Corporation	2.10%	240,000
19	HD	The Home Depot, Inc.	2.07%	30,150
20	VZ	Verizon Communications Inc.	2.05%	275,000
21	MCD	McDonald's Corporation	2.01%	39,000
22	GOOGL	Alphabet, Inc.	1.85%	45,000
23	CSCO	Cisco Systems, Inc.	1.74%	150,000
24	FIS	Fidelity National Information Services, Inc.	1.73%	155,000
25	PH	Parker-Hannifin Corporation	1.67%	13,000

Showing 25 of 65 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%