Schwab Dividend Equity Fund

Fund Profile

Fund profile

Tickers

SWDSX

Fund manager

Schwab Target 2030 Fund

Total assets

$551.08 mm

Liabilities

$510.07 k

Net assets

$550.57 mm

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	24.41 mm	110.00 k shares	4.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.27 mm	165.00 k shares	3.50	Common equity	Long	USA
MS Morgan Stanley	19.18 mm	165.00 k shares	3.48	Common equity	Long	USA
PM Philip Morris International Inc.	18.31 mm	138.00 k shares	3.33	Common equity	Long	USA
Broadcom Pte. Ltd.	17.83 mm	105.00 k shares	3.24	Common equity	Long	USA
WMT Walmart Inc.	17.21 mm	210.00 k shares	3.13	Common equity	Long	USA
Blackrock Inc	16.19 mm	16.50 k shares	2.94	Common equity	Long	USA
KO The Coca-Cola Company	16.00 mm	245.00 k shares	2.91	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.70 mm	175.00 k shares	2.85	Common equity	Long	USA
PG The Procter & Gamble Company	15.03 mm	91.00 k shares	2.73	Common equity	Long	USA
CVX Chevron Corporation	14.88 mm	100.00 k shares	2.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	14.74 mm	27.00 k shares	2.68	Common equity	Long	USA
DUK Duke Energy Corporation	14.70 mm	127.50 k shares	2.67	Common equity	Long	USA
MSFT Microsoft Corporation	14.63 mm	36.00 k shares	2.66	Common equity	Long	USA
CMCSA Comcast Corporation	13.10 mm	300.00 k shares	2.38	Common equity	Long	USA
ABBV AbbVie Inc.	12.23 mm	60.00 k shares	2.22	Common equity	Long	USA
HD The Home Depot, Inc.	11.87 mm	30.15 k shares	2.16	Common equity	Long	USA
VZ Verizon Communications Inc.	11.59 mm	275.00 k shares	2.10	Common equity	Long	USA
JNJ Johnson & Johnson	11.56 mm	72.31 k shares	2.10	Common equity	Long	USA
MCD McDonald's Corporation	11.39 mm	39.00 k shares	2.07	Common equity	Long	USA
IBM International Business Machines Corporation	11.37 mm	55.00 k shares	2.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.29 mm	20.00 k shares	2.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.74 mm	95.00 k shares	1.95	Common equity	Long	USA
BAC Bank of America Corporation	10.46 mm	250.00 k shares	1.90	Common equity	Long	USA
Medtronic PLC	8.93 mm	100.00 k shares	1.62	Common equity	Long	Ireland
ABT Abbott Laboratories	8.73 mm	77.00 k shares	1.59	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.24 mm	13.00 k shares	1.50	Common equity	Long	USA
PSA Public Storage	8.23 mm	25.00 k shares	1.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.22 mm	150.00 k shares	1.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.93 mm	100.00 k shares	1.44	Common equity	Long	USA
ALL The Allstate Corporation	7.46 mm	40.00 k shares	1.36	Common equity	Long	USA
V Visa Inc.	7.25 mm	25.00 k shares	1.32	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.11 mm	290.00 k shares	1.29	Common equity	Long	USA
Accenture PLC	6.90 mm	20.00 k shares	1.25	Common equity	Long	Ireland
KVUE Kenvue Inc.	6.42 mm	280.00 k shares	1.17	Common equity	Long	USA
CVS CVS Health Corporation	6.21 mm	110.00 k shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	6.14 mm	60.00 k shares	1.12	Common equity	Long	USA
PGR The Progressive Corporation	6.07 mm	25.00 k shares	1.10	Common equity	Long	USA
AAPL Apple Inc.	5.87 mm	26.00 k shares	1.07	Common equity	Long	USA
PFE Pfizer Inc.	5.66 mm	200.00 k shares	1.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.37 mm	23.00 k shares	0.98	Common equity	Long	USA
LAMR Lamar Advertising Company	5.28 mm	40.00 k shares	0.96	Common equity	Long	USA
ES Eversource Energy	5.27 mm	80.00 k shares	0.96	Common equity	Long	USA
RTX RTX Corporation	5.20 mm	43.00 k shares	0.94	Common equity	Long	USA
FAST Fastenal Company	4.85 mm	62.00 k shares	0.88	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.83 mm	18.50 k shares	0.88	Common equity	Long	USA
MO Altria Group, Inc.	4.63 mm	85.00 k shares	0.84	Common equity	Long	USA
GD General Dynamics Corporation	4.37 mm	15.00 k shares	0.79	Common equity	Long	USA
PPG PPG Industries, Inc.	4.36 mm	35.00 k shares	0.79	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.22 mm	30.00 k shares	0.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.02 mm	30.00 k shares	0.73	Common equity	Long	USA
GPC Genuine Parts Company	4.01 mm	35.00 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	3.87 mm	90.00 k shares	0.70	Common equity	Long	USA
WSO Watsco, Inc.	3.78 mm	8.00 k shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	3.76 mm	10.00 k shares	0.68	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.49 mm	15.00 k shares	0.63	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.60 mm	9.75 k shares	0.47	Common equity	Long	USA
OMC Omnicom Group Inc.	2.02 mm	20.00 k shares	0.37	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.84 mm	16.50 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	1.12 mm	6.25 k shares	0.20	Common equity	Long	USA