tiprankstipranks
SWDSX
Schwab Dividend Equity Fund - Select Shares
Advertisement

SWDSX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
619.86M
Top 10 Percentage
31.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
3.84%
$23.76M
―
$282.07B
64.30%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.70%
$22.94M
―
$835.73B
31.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.56%
$22.04M
―
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.42%
$21.21M
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.21%
$19.88M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.04%
$18.84M
―
$249.77B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.96%
$18.33M
―
$333.44B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.76%
$17.12M
―
$141.44B
29.23%
3 Buy
12 Hold
0 Sell
Hold
―
IBM
International Business Machines Corporation
2.72%
$16.87M
―
$216.46B
-2.00%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.65%
$16.43M
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.61%Financial14.81%Technology12.90%Consumer Defensive12.05%Industrials11.94%Healthcare8.28%Energy7.39%Consumer Cyclical5.98%Communication Services4.85%Utilities2.54%Real Estate0.66%Basic Materials18.61%Financial
Financial
18.61%
Technology
14.81%
Consumer Defensive
12.90%
Industrials
12.05%
Healthcare
11.94%
Energy
8.28%
Consumer Cyclical
7.39%
Communication Services
5.98%
Utilities
4.85%
Real Estate
2.54%
Basic Materials
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.46%Outperform1012.87%Outperform921.02%Outperform818.99%Neutral710.92%Neutral65.78%Neutral56.14%Neutral43.79%Underperform37.04%Underperform27
The weighted average smart score of the SWDSX Mutual Fund is 7
10
13.46%
9
12.87%
8
21.02%
7
18.99%
6
10.92%
5
5.78%
4
6.14%
3
3.79%
2
7.04%
1
0.00%

SWDSX Mutual Funds FAQ

What are Mutual Funds SWDSX’s top 3 holdings?
SWDSX’s top 3 holdings are MS, JPM, WMT.
    What is Mutual Funds SWDSX’s holdings count?
    Mutual Funds SWDSX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds SWDSX?
      Mutual Funds SWDSX’s total assets are 619.86M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement