Schwab Dividend Equity Fund™ (SWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.05 (0.29%)
Jul 17, 2025, 4:00 PM EDT

SWDSX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.70%100,000
2PMPhilip Morris International Inc.3.46%105,000
3WMTWalmart Inc.3.46%185,000
4MSMorgan Stanley3.44%155,000
5KOThe Coca-Cola Company3.42%245,000
6XOMExxon Mobil Corporation3.35%165,000
7DUKDuke Energy Corporation2.99%127,500
8MSFTMicrosoft Corporation2.73%36,000
9CVXChevron Corporation2.61%100,000
10AVGOBroadcom Inc.2.59%70,000
11PGThe Procter & Gamble Company2.56%82,000
12IBMInternational Business Machines Corporation2.56%55,000
13LMTLockheed Martin Corporation2.48%27,000
14BLKBlackRock, Inc.2.46%14,000
15MCDMcDonald's Corporation2.40%39,000
16FISFidelity National Information Services, Inc.2.35%155,000
17TJXThe TJX Companies, Inc.2.35%95,000
18VZVerizon Communications Inc.2.33%275,000
19ABBVAbbVie Inc.2.25%60,000
20JNJJohnson & Johnson2.17%72,310
21HDThe Home Depot, Inc.2.09%30,150
22BACBank of America Corporation1.92%250,000
23ABTAbbott Laboratories1.81%72,000
24CMCSAComcast Corporation1.71%260,000
25CSCOCisco Systems, Inc.1.66%150,000
As of Apr 30, 2025
Showing 25 of 60
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