Schwab Dividend Equity Fund (SWDSX)

All holdings as of date 09/30/24
Displaying 1 - 62 of 62
  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • BROADCOM INC

  • COCA-COLA

  • MORGAN STANLEY

  • WALMART INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • PROCTER & GAMBLE

  • BLACKROCK INC

  • MICROSOFT CORP

  • CHEVRON CORP

  • DUKE ENERGY CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • COMCAST CORP CLASS A

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • ABBVIE INC

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • TJX INC

  • BANK OF AMERICA CORP

  • PUBLIC STORAGE REIT

  • MEDTRONIC PLC

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • PARKER-HANNIFIN CORP

  • CISCO SYSTEMS INC

  • ALLSTATE CORP

  • ACCENTURE PLC CLASS A

  • CVS HEALTH CORP

  • VISA INC CLASS A

  • MERCK & CO INC

  • KENVUE INC

  • KINDER MORGAN INC

  • PROGRESSIVE CORP

  • APPLE INC

  • PFIZER INC

  • BECTON DICKINSON

  • EVERSOURCE ENERGY

  • LAMAR ADVERTISING COMPANY CLASS A

  • RTX CORP

  • GENUINE PARTS

  • ILLINOIS TOOL INC

  • PPG INDUSTRIES INC

  • GENERAL DYNAMICS CORP

  • FASTENAL

  • ALTRIA GROUP INC

  • UNITED PARCEL SERVICE INC CLASS B

  • CINCINNATI FINANCIAL CORP

  • WATSCO INC

  • CATERPILLAR INC

  • CONSTELLATION BRANDS INC CLASS A

  • TRUIST FINANCIAL CORP

  • ROCKWELL AUTOMATION INC

  • OMNICOM GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • US DOLLAR

  • ZOETIS INC CLASS A

  • DANISH KRONE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE JPM 4.20% $23.2M
EXXON MOBIL CORP XOM 3.50% $19.3M
BROADCOM INC AVGO 3.28% $18.1M
COCA-COLA KO 3.19% $17.6M
MORGAN STANLEY MS 3.12% $17.2M
WALMART INC WMT 3.07% $17.0M
PHILIP MORRIS INTERNATIONAL INC PM 3.03% $16.8M
LOCKHEED MARTIN CORP LMT 2.86% $15.8M
PROCTER & GAMBLE PG 2.85% $15.8M
BLACKROCK INC BLK 2.84% $15.7M
MICROSOFT CORP MSFT 2.81% $15.5M
CHEVRON CORP CVX 2.67% $14.7M
DUKE ENERGY CORP DUK 2.66% $14.7M
FIDELITY NATIONAL INFORMATION SERV FIS 2.65% $14.7M
COMCAST CORP CLASS A CMCSA 2.27% $12.5M
VERIZON COMMUNICATIONS INC VZ 2.24% $12.4M
HOME DEPOT INC HD 2.21% $12.2M
INTERNATIONAL BUSINESS MACHINES CO IBM 2.20% $12.2M
MCDONALDS CORP MCD 2.15% $11.9M
ABBVIE INC ABBV 2.15% $11.8M
JOHNSON & JOHNSON JNJ 2.12% $11.7M
UNITEDHEALTH GROUP INC UNH 2.12% $11.7M
TJX INC TJX 2.02% $11.2M
BANK OF AMERICA CORP BAC 1.80% $9.9M
PUBLIC STORAGE REIT PSA 1.65% $9.1M
MEDTRONIC PLC MDT 1.63% $9.0M
ABBOTT LABORATORIES ABT 1.59% $8.8M
NEXTERA ENERGY INC NEE 1.53% $8.5M
PARKER-HANNIFIN CORP PH 1.49% $8.2M
CISCO SYSTEMS INC CSCO 1.45% $8.0M
ALLSTATE CORP ALL 1.37% $7.6M
ACCENTURE PLC CLASS A ACN 1.28% $7.1M
CVS HEALTH CORP CVS 1.25% $6.9M
VISA INC CLASS A V 1.25% $6.9M
MERCK & CO INC MRK 1.23% $6.8M
KENVUE INC KVUE 1.17% $6.5M
KINDER MORGAN INC KMI 1.16% $6.4M
PROGRESSIVE CORP PGR 1.15% $6.3M
APPLE INC AAPL 1.10% $6.1M
PFIZER INC PFE 1.05% $5.8M
BECTON DICKINSON BDX 1.00% $5.5M
EVERSOURCE ENERGY ES 0.99% $5.4M
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.97% $5.3M
RTX CORP RTX 0.94% $5.2M
GENUINE PARTS GPC 0.89% $4.9M
ILLINOIS TOOL INC ITW 0.88% $4.8M
PPG INDUSTRIES INC PPG 0.84% $4.6M
GENERAL DYNAMICS CORP GD 0.82% $4.5M
FASTENAL FAST 0.80% $4.4M
ALTRIA GROUP INC MO 0.79% $4.3M
UNITED PARCEL SERVICE INC CLASS B UPS 0.74% $4.1M
CINCINNATI FINANCIAL CORP CINF 0.74% $4.1M
WATSCO INC WSO 0.71% $3.9M
CATERPILLAR INC CAT 0.71% $3.9M
CONSTELLATION BRANDS INC CLASS A STZ 0.70% $3.9M
TRUIST FINANCIAL CORP TFC 0.70% $3.8M
ROCKWELL AUTOMATION INC ROK 0.47% $2.6M
OMNICOM GROUP INC OMC 0.37% $2.1M
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.35% $2.0M
US DOLLAR USD 0.34% $1.9M
ZOETIS INC CLASS A ZTS 0.22% $1.2M
DANISH KRONE DKK 0.00% $37.7