Current Market Value 513,676,044
Current Holdings 60
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWDSX - Schwab Dividend Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 60 513,676
2025-03-26 2025-01-31 NPORT-P 60 534,811
2024-12-23 2024-10-31 NPORT-P 60 547,935
2024-09-25 2024-07-31 NPORT-P 58 525,121
2024-06-24 2024-04-30 NPORT-P 59 493,421
2024-03-26 2024-01-31 NPORT-P 58 494,379
2023-12-26 2023-10-31 NPORT-P 53 445,449
2023-09-25 2023-07-31 NPORT-P 53 500,814
2023-06-23 2023-04-30 NPORT-P 53 502,497
2023-03-27 2023-01-31 NPORT-P 54 527,967
2022-12-23 2022-10-31 NPORT-P 54 521,113
2022-09-23 2022-07-31 NPORT-P 62 579,214
2022-06-24 2022-04-30 NPORT-P 64 591,044
2022-03-25 2022-01-31 NPORT-P 68 643,030
2021-12-23 2021-10-31 NPORT-P 91 670,228
2021-09-24 2021-07-31 NPORT-P 170 654,433
2021-06-24 2021-04-30 NPORT-P 190 639,151
2021-03-25 2021-01-31 NPORT-P 180 621,599
2020-12-23 2020-10-31 NPORT-P 183 576,164
2020-09-23 2020-07-31 NPORT-P 193 613,784
2020-06-24 2020-04-30 NPORT-P 149 619,399
2020-03-25 2020-01-31 NPORT-P 145 823,801
2019-12-23 2019-10-31 NPORT-P 146 847,324