Holdings
Schwab Dividend Equity Fund
As of Jul 31, 2026, Schwab Dividend Equity Fund reported 66 positions worth US$635M. Largest: Jp Morgan Chase & Co., Morgan Stanley and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 75,000 | US$26.4M | no change | Jul 31, 2026 |
| Morgan Stanley | 113K | US$23.8M | −17,000 | Jul 31, 2026 |
| Broadcom Inc. | 60,000 | US$23.4M | no change | Jul 31, 2026 |
| Microsoft Corp. | 47,000 | US$21.8M | +11,000 | Jul 31, 2026 |
| Coca-cola Company (the) | 245K | US$21.5M | no change | Jul 31, 2026 |
| Philip Morris International Inc | 105K | US$20M | no change | Jul 31, 2026 |
| Johnson & Johnson | 72,310 | US$18.5M | no change | Jul 31, 2026 |
| Abbvie Inc. | 70,000 | US$17.6M | no change | Jul 31, 2026 |
| Cisco Systems, Inc. | 150K | US$17.4M | no change | Jul 31, 2026 |
| Walmart Inc. | 155K | US$17.2M | −30,000 | Jul 31, 2026 |