SWDSX holdings — Schwab Dividend Equity Fund
Schwab Dividend Equity Fund (SWDSX) held 67 positions with net assets of $663M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by JPM, MS, AVGO.
SWDSX top holdings
- JPM JPMorgan Chase & Co — 3.98% ($26.4M)
- MS Morgan Stanley — 3.59% ($23.8M)
- AVGO Broadcom Inc — 3.52% ($23.4M)
- XOM ExxonMobil Holdings Corp — 3.52% ($23.3M)
- MSFT Microsoft Corp — 3.29% ($21.8M)
- KO Coca-Cola Co/The — 3.24% ($21.5M)
- PM Philip Morris International Inc — 3.02% ($20.0M)
- JNJ Johnson & Johnson — 2.80% ($18.5M)
- ABBV AbbVie Inc — 2.65% ($17.6M)
- CSCO Cisco Systems Inc — 2.62% ($17.4M)
- WMT Walmart Inc — 2.60% ($17.2M)
- CVX Chevron Corp — 2.52% ($16.7M)
- GOOGL Alphabet Inc — 2.42% ($16.0M)
- DUK Duke Energy Corp — 2.41% ($16.0M)
- BLK Blackrock Inc — 2.30% ($15.3M)
- BAC Bank of America Corp — 2.01% ($13.3M)
- VZ Verizon Communications Inc — 1.94% ($12.9M)
- MCD McDonald's Corp — 1.92% ($12.7M)
- PH Parker-Hannifin Corp — 1.91% ($12.7M)
- TJX TJX Cos Inc/The — 1.90% ($12.6M)
- IBM International Business Machines Corp — 1.85% ($12.3M)
- HD Home Depot Inc/The — 1.80% ($12.0M)
- PG Procter & Gamble Co/The — 1.79% ($11.8M)
- LMT Lockheed Martin Corp — 1.76% ($11.7M)
- RTX RTX Corp — 1.40% ($9.25M)
What are SWDSX's top 10 holdings?
JPM (4.0%), MS (3.6%), AVGO (3.5%), XOM (3.5%), MSFT (3.3%), KO (3.2%), PM (3.0%), JNJ (2.8%), ABBV (2.6%), CSCO (2.6%).
How many stocks are in SWDSX?
Schwab Dividend Equity Fund reported 67 holdings as of July 31, 2026.