Schwab Dividend Equity Fund (SWDSX)

All holdings as of date 03/31/25
Displaying 1 - 61 of 61
  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • MORGAN STANLEY

  • COCA-COLA

  • CHEVRON CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WALMART INC

  • DUKE ENERGY CORP

  • PROCTER & GAMBLE

  • INTERNATIONAL BUSINESS MACHINES CO

  • MICROSOFT CORP

  • BLACKROCK INC

  • ABBVIE INC

  • VERIZON COMMUNICATIONS INC

  • MCDONALDS CORP

  • LOCKHEED MARTIN CORP

  • JOHNSON & JOHNSON

  • BROADCOM INC

  • FIDELITY NATIONAL INFORMATION SERV

  • TJX INC

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • COMCAST CORP CLASS A

  • ABBOTT LABORATORIES

  • CISCO SYSTEMS INC

  • VISA INC CLASS A

  • ALLSTATE CORP

  • KINDER MORGAN INC

  • PARKER-HANNIFIN CORP

  • MEDTRONIC PLC

  • PUBLIC STORAGE REIT

  • NEXTERA ENERGY INC

  • PROGRESSIVE CORP

  • KENVUE INC

  • ACCENTURE PLC CLASS A

  • APPLE INC

  • RTX CORP

  • ALTRIA GROUP INC

  • EVERSOURCE ENERGY

  • FASTENAL

  • ILLINOIS TOOL INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • CINCINNATI FINANCIAL CORP

  • BECTON DICKINSON

  • PFIZER INC

  • GENUINE PARTS

  • GENERAL DYNAMICS CORP

  • WATSCO INC

  • TEXAS INSTRUMENT INC

  • PPG INDUSTRIES INC

  • TRUIST FINANCIAL CORP

  • CVS HEALTH CORP

  • CATERPILLAR INC

  • CONSTELLATION BRANDS INC CLASS A

  • MERCK & CO INC

  • ROCKWELL AUTOMATION INC

  • CNH INDUSTRIAL N.V. NV

  • UNITED PARCEL SERVICE INC CLASS B

  • US DOLLAR

  • OMNICOM GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE JPM 4.67% $24.5M
EXXON MOBIL CORP XOM 3.74% $19.6M
MORGAN STANLEY MS 3.44% $18.1M
COCA-COLA KO 3.34% $17.5M
CHEVRON CORP CVX 3.18% $16.7M
PHILIP MORRIS INTERNATIONAL INC PM 3.17% $16.7M
WALMART INC WMT 3.09% $16.2M
DUKE ENERGY CORP DUK 2.96% $15.6M
PROCTER & GAMBLE PG 2.66% $14.0M
INTERNATIONAL BUSINESS MACHINES CO IBM 2.60% $13.7M
MICROSOFT CORP MSFT 2.57% $13.5M
BLACKROCK INC BLK 2.52% $13.3M
ABBVIE INC ABBV 2.39% $12.6M
VERIZON COMMUNICATIONS INC VZ 2.37% $12.5M
MCDONALDS CORP MCD 2.32% $12.2M
LOCKHEED MARTIN CORP LMT 2.30% $12.1M
JOHNSON & JOHNSON JNJ 2.28% $12.0M
BROADCOM INC AVGO 2.23% $11.7M
FIDELITY NATIONAL INFORMATION SERV FIS 2.20% $11.6M
TJX INC TJX 2.20% $11.6M
HOME DEPOT INC HD 2.10% $11.0M
UNITEDHEALTH GROUP INC UNH 1.99% $10.5M
BANK OF AMERICA CORP BAC 1.99% $10.4M
COMCAST CORP CLASS A CMCSA 1.83% $9.6M
ABBOTT LABORATORIES ABT 1.82% $9.6M
CISCO SYSTEMS INC CSCO 1.76% $9.3M
VISA INC CLASS A V 1.67% $8.8M
ALLSTATE CORP ALL 1.58% $8.3M
KINDER MORGAN INC KMI 1.58% $8.3M
PARKER-HANNIFIN CORP PH 1.50% $7.9M
MEDTRONIC PLC MDT 1.45% $7.6M
PUBLIC STORAGE REIT PSA 1.42% $7.5M
NEXTERA ENERGY INC NEE 1.35% $7.1M
PROGRESSIVE CORP PGR 1.35% $7.1M
KENVUE INC KVUE 1.28% $6.7M
ACCENTURE PLC CLASS A ACN 1.19% $6.2M
APPLE INC AAPL 1.10% $5.8M
RTX CORP RTX 1.08% $5.7M
ALTRIA GROUP INC MO 0.97% $5.1M
EVERSOURCE ENERGY ES 0.95% $5.0M
FASTENAL FAST 0.92% $4.8M
ILLINOIS TOOL INC ITW 0.87% $4.6M
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.87% $4.6M
CINCINNATI FINANCIAL CORP CINF 0.84% $4.4M
BECTON DICKINSON BDX 0.83% $4.4M
PFIZER INC PFE 0.82% $4.3M
GENUINE PARTS GPC 0.79% $4.2M
GENERAL DYNAMICS CORP GD 0.78% $4.1M
WATSCO INC WSO 0.77% $4.1M
TEXAS INSTRUMENT INC TXN 0.75% $4.0M
PPG INDUSTRIES INC PPG 0.73% $3.8M
TRUIST FINANCIAL CORP TFC 0.71% $3.7M
CVS HEALTH CORP CVS 0.64% $3.4M
CATERPILLAR INC CAT 0.63% $3.3M
CONSTELLATION BRANDS INC CLASS A STZ 0.52% $2.8M
MERCK & CO INC MRK 0.51% $2.7M
ROCKWELL AUTOMATION INC ROK 0.48% $2.5M
CNH INDUSTRIAL N.V. NV CNH 0.47% $2.5M
UNITED PARCEL SERVICE INC CLASS B UPS 0.45% $2.4M
US DOLLAR USD 0.43% $2.3M
OMNICOM GROUP INC OMC 0.32% $1.7M