Schwab Dividend Equity Fund
Schwab Dividend Equity Fund reported 70 holdings worth US$663M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab Dividend Equity Fund reported 70 holdings worth US$663M as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Morgan Stanley and Broadcom Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$663M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 75,000 | US$26.4M | 4.0% |
| Morgan Stanley | 113K | US$23.8M | 3.6% |
| Broadcom Inc. | 60,000 | US$23.4M | 3.5% |
| Microsoft Corp. | 47,000 | US$21.8M | 3.3% |
| Coca-cola Company (the) | 245K | US$21.5M | 3.2% |
| Philip Morris International Inc | 105K | US$20M | 3.0% |
| Johnson & Johnson | 72,310 | US$18.5M | 2.8% |
| Abbvie Inc. | 70,000 | US$17.6M | 2.6% |
| Cisco Systems, Inc. | 150K | US$17.4M | 2.6% |
| Walmart Inc. | 155K | US$17.2M | 2.6% |
| Chevron Corporation | 85,000 | US$16.7M | 2.5% |
| Alphabet Inc (google) Class C | 45,000 | US$16M | 2.4% |
| Duke Energy Corporation (holding Company) | 128K | US$16M | 2.4% |
| Blackrock, Inc. | 14,000 | US$15.3M | 2.3% |
| Bank Of America Corporation | 215K | US$13.3M | 2.0% |
| Verizon Communications Inc. | 275K | US$12.9M | 1.9% |
| Mcdonald's Corporation | 47,000 | US$12.7M | 1.9% |
| Parker-hannifin Corporation | 13,000 | US$12.7M | 1.9% |
| Tjx Companies, Inc. (the) | 80,000 | US$12.6M | 1.9% |
| International Business Machines Corporation | 55,000 | US$12.3M | 1.9% |
| Home Depot, Inc. (the) | 36,000 | US$12M | 1.8% |
| Procter & Gamble Company (the) | 82,000 | US$11.8M | 1.8% |
| Lockheed Martin Corporation | 20,000 | US$11.7M | 1.8% |
| Rtx Corporation | 43,000 | US$9.25M | 1.4% |
| Eog Resources, Inc. | 60,000 | US$8.92M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 35,000 | US$8.75M | 1.3% |
| Nextera Energy, Inc. | 100K | US$8.69M | 1.3% |
| Kinder Morgan, Inc. | 260K | US$8.37M | 1.3% |
| Texas Instruments Incorporated | 30,000 | US$8.27M | 1.2% |
| Public Storage | 25,000 | US$8.1M | 1.2% |
| Apple Inc | 26,000 | US$8.03M | 1.2% |
| Abbott Laboratories | 72,000 | US$7.61M | 1.1% |
| Elevance Health, Inc. | 20,000 | US$7.52M | 1.1% |
| Caterpillar, Inc. | 9,000 | US$7.33M | 1.1% |
| Medtronic Plc. | 85,000 | US$7.26M | 1.1% |
| Visa Inc. | 19,000 | US$6.96M | 1.0% |
| Fidelity National Information Services, Inc. | 155K | US$6.94M | 1.0% |
| Allstate Corporation (the) | 26,000 | US$6.87M | 1.0% |
| Booking Holdings Inc. Common Stock | 35,000 | US$6.75M | 1.0% |
| Truist Financial Corporation | 130K | US$6.74M | 1.0% |
| Merck & Company, Inc. | 50,000 | US$6.51M | 0.98% |
| Lamar Advertising Company | 40,000 | US$6.4M | 0.96% |
| Comcast Corporation | 260K | US$6.23M | 0.94% |
| Fastenal Company | 124K | US$5.92M | 0.89% |
| Union Pacific Corporation | 20,000 | US$5.84M | 0.88% |
| Altria Group, Inc. | 85,000 | US$5.81M | 0.88% |
| General Dynamics Corporation | 15,000 | US$5.75M | 0.87% |
| Eversource Energy (d/b/a) | 80,000 | US$5.73M | 0.86% |
| Cincinnati Financial Corporation | 30,000 | US$5.33M | 0.80% |
| Illinois Tool Works Inc. | 18,500 | US$5.31M | 0.80% |
| Cvs Health Corporation | 50,000 | US$5.22M | 0.79% |
| Becton, Dickinson And Company | 31,000 | US$5.13M | 0.77% |
| Accenture Plc | 30,000 | US$4.98M | 0.75% |
| Rockwell Automation, Inc. | 9,750 | US$4.68M | 0.71% |
| Genuine Parts Company | 35,000 | US$4.35M | 0.66% |
| Pfizer, Inc. | 170K | US$4.25M | 0.64% |
| Ppg Industries, Inc. | 35,000 | US$3.87M | 0.58% |
| Cme Group Inc. | 14,000 | US$3.75M | 0.57% |
| Avalonbay Communities, Inc. | 20,000 | US$3.71M | 0.56% |
| Dell Technologies Inc. | 9,000 | US$3.65M | 0.55% |
| Netapp, Inc. | 20,000 | US$3.57M | 0.54% |
| Service Corporation International | 40,000 | US$3.45M | 0.52% |
| Nvidia Corporation | 15,000 | US$3.01M | 0.45% |
| Meta Platforms, Inc. | 5,000 | US$2.78M | 0.42% |
| Watsco, Inc. | 8,000 | US$2.47M | 0.37% |
| Omnicom Group Inc. | 20,000 | US$1.57M | 0.24% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Cnh Industrial N.v. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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