Schwab Capital Trust - Schwab Dividend Equity Fund (SWDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
+0.03 (0.18%)
Dec 26, 2024, 9:30 AM EST
16.45% (1Y)
| Fund Assets | 550.67M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.67% |
| Dividend Growth | 31.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.39 |
| YTD Return | 18.86% |
| 1-Year Return | 19.53% |
| 5-Year Return | 47.08% |
| 52-Week Low | 14.10 |
| 52-Week High | 17.21 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 2, 2003 |
About SWDSX
Under normal circumstances, the fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in dividend paying common and preferred stocks. It primarily invests in U.S. companies, but may invest up to 20% of its net assets in the stocks of publicly traded companies located in countries other than the United States. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets.
Fund Family Schwab
Category Equity Income
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWDSX
Index Russell 1000 Value TR
Performance
SWDSX had a total return of 19.53% in the past year. Since the fund's inception, the average annual return has been 8.27%, including dividends.
Top 10 Holdings
32.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.43% |
| Exxon Mobil Corporation | XOM | 3.50% |
| Morgan Stanley | MS | 3.48% |
| Philip Morris International Inc. | PM | 3.33% |
| Broadcom Inc. | AVGO | 3.24% |
| Walmart Inc. | WMT | 3.13% |
| BlackRock, Inc. | BLK | 2.94% |
| The Coca-Cola Company | KO | 2.91% |
| Fidelity National Information Services, Inc. | FIS | 2.85% |
| The Procter & Gamble Company | PG | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2014 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0722 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0739 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0705 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1009 | Dec 13, 2023 |
| Sep 29, 2023 | $0.0698 | Sep 29, 2023 |