Schwab Dividend Equity Fund (SWDSX) is an MF managed by Charles Schwab. Its largest position is Broadcom Inc. (AVGO), representing 3.98% of fund assets.
Schwab Dividend Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWDSX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
3.98% | $25,045,800.00 | 60,000 |
|
-
MORGAN STANLEY
|
3.93% | $24,776,700.00 | 130,000 |
|
-
Walmart Inc.
|
3.87% | $24,407,050.00 | 185,000 |
|
-
JPMORGAN CHASE & CO
|
3.73% | $23,492,250.00 | 75,000 |
|
-
ExxonMobil Holdings Corp
|
3.67% | $23,149,500.00 | 150,000 |
|
-
COCA COLA CO
|
3.06% | $19,296,200.00 | 245,000 |
|
-
Philip Morris International Inc.
|
2.75% | $17,332,350.00 | 105,000 |
|
-
Alphabet Inc.
|
2.75% | $17,316,000.00 | 45,000 |
|
-
JOHNSON & JOHNSON
|
2.64% | $16,620,453.50 | 72,310 |
|
-
Duke Energy CORP
|
2.62% | $16,517,625.00 | 127,500 |
|
-
CHEVRON CORP
|
2.61% | $16,431,350.00 | 85,000 |
|
-
BlackRock, Inc.
|
2.37% | $14,918,400.00 | 14,000 |
|
-
AbbVie Inc.
|
2.35% | $14,792,400.00 | 70,000 |
|
-
MICROSOFT CORP
|
2.33% | $14,680,080.00 | 36,000 |
|
-
CISCO SYSTEMS, INC.
|
2.18% | $13,725,000.00 | 150,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.10% | $13,208,250.00 | 275,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.02% | $12,703,900.00 | 55,000 |
|
-
TJX COMPANIES INC /DE/
|
1.99% | $12,540,000.00 | 80,000 |
|
-
PROCTER & GAMBLE Co
|
1.91% | $12,061,380.00 | 82,000 |
|
-
HOME DEPOT, INC.
|
1.88% | $11,836,800.00 | 36,000 |
|
-
Parker-Hannifin Corp
|
1.88% | $11,822,460.00 | 13,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.82% | $11,493,900.00 | 215,000 |
|
-
MCDONALDS CORP
|
1.82% | $11,450,010.00 | 39,000 |
|
-
LOCKHEED MARTIN CORP
|
1.64% | $10,359,400.00 | 20,000 |
|
-
NEXTERA ENERGY INC
|
1.55% | $9,788,000.00 | 100,000 |
|
-
CATERPILLAR INC
|
1.41% | $8,901,100.00 | 10,000 |
|
-
ALLSTATE CORP
|
1.38% | $8,690,400.00 | 40,000 |
|
-
KINDER MORGAN, INC.
|
1.36% | $8,546,200.00 | 260,000 |
|
-
EOG RESOURCES INC
|
1.34% | $8,434,200.00 | 60,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.34% | $8,432,400.00 | 30,000 |
|
-
VISA INC.
|
1.31% | $8,246,000.00 | 25,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.24% | $7,805,000.00 | 35,000 |
|
-
RTX Corp
|
1.20% | $7,571,010.00 | 43,000 |
|
-
Public Storage
|
1.20% | $7,561,250.00 | 25,000 |
|
-
Elevance Health, Inc.
|
1.20% | $7,528,400.00 | 20,000 |
|
-
Fidelity National Information Services, Inc.
|
1.14% | $7,212,150.00 | 155,000 |
|
-
Apple Inc.
|
1.12% | $7,055,100.00 | 26,000 |
|
-
COMCAST CORP
|
1.12% | $7,030,400.00 | 260,000 |
|
-
Medtronic plc
|
1.09% | $6,882,450.00 | 85,000 |
|
-
TRUIST FINANCIAL CORP
|
1.06% | $6,695,000.00 | 130,000 |
|
-
ABBOTT LABORATORIES
|
1.04% | $6,536,880.00 | 72,000 |
|
-
ALTRIA GROUP, INC.
|
0.98% | $6,175,250.00 | 85,000 |
|
-
Booking Holdings Inc.
|
0.94% | $5,892,600.00 | 35,000 |
|
-
EVERSOURCE ENERGY
|
0.90% | $5,656,000.00 | 80,000 |
|
-
FASTENAL CO
|
0.88% | $5,571,320.00 | 124,000 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.88% | $5,513,600.00 | 40,000 |
|
-
Merck & Co., Inc.
|
0.87% | $5,459,000.00 | 50,000 |
|
-
UNION PACIFIC CORP
|
0.86% | $5,389,600.00 | 20,000 |
|
-
Accenture plc
|
0.85% | $5,361,300.00 | 30,000 |
|
-
GENERAL DYNAMICS CORP
|
0.82% | $5,164,500.00 | 15,000 |
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