Schwab Dividend Equity Fund™ (SWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.03 (0.17%)
Aug 7, 2025, 4:00 PM EDT

SWDSX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.20%100,000
2MSMorgan Stanley3.92%155,000
3AVGOBroadcom Inc.3.46%70,000
4PMPhilip Morris International Inc.3.43%105,000
5WMTWalmart Inc.3.25%185,000
6MSFTMicrosoft Corporation3.21%36,000
7XOMExxon Mobil Corporation3.19%165,000
8KOThe Coca-Cola Company3.11%245,000
9IBMInternational Business Machines Corporation2.91%55,000
10DUKDuke Energy Corporation2.70%127,500
11BLKBlackRock, Inc.2.64%14,000
12CVXChevron Corporation2.57%100,000
13PGThe Procter & Gamble Company2.35%82,000
14FISFidelity National Information Services, Inc.2.27%155,000
15LMTLockheed Martin Corporation2.24%27,000
16VZVerizon Communications Inc.2.14%275,000
17BACBank of America Corporation2.12%250,000
18TJXThe TJX Companies, Inc.2.11%95,000
19MCDMcDonald's Corporation2.05%39,000
20n/aUsd2.02%11,254,384
21ABBVAbbVie Inc.2.00%60,000
22HDThe Home Depot, Inc.1.98%30,150
23JNJJohnson & Johnson1.98%72,310
24CSCOCisco Systems, Inc.1.87%150,000
25ABTAbbott Laboratories1.76%72,000
As of Jun 30, 2025
Showing 25 of 61
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