SWDSX · Schwab Funds

Schwab Dividend Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085096571Income share classNAV US$19.06 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.98×100.00% coverage
Latest-quarter run-rate P/E16.19×100.00% coverage
Trailing P/S2.49×100.00% coverage
Latest-quarter run-rate P/S2.35×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AVGOBroadcom Inc3.98%42.87×18.41×
MSMorgan Stanley3.93%15.11×3.78×
WMTWalmart Inc3.87%37.47×1.12×
JPMJPMorgan Chase & Co3.73%13.92×4.44×
XOMExxon Mobil Corp3.67%20.56×1.83×
KOCoca-Cola Co/The3.06%25.88×7.39×
PMPhilip Morris International Inc2.75%27.05×6.89×
GOOGLAlphabet Inc2.75%17.05×9.34×
JNJJohnson & Johnson2.64%29.63×6.37×
DUKDuke Energy Corp2.62%17.44×2.67×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765N2788 · Columbia Dividend Income Fund51.80% holdings overlap · United States
  2. US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund47.20% holdings overlap · United States
  3. DGRO · iShares Core Dividend Growth ETF46.48% holdings overlap · US market
  4. US2006268286 · The Value Fund46.03% holdings overlap · United States
  5. PFM · Invesco Dividend Achievers ETF45.49% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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