Schwab Dividend Equity Fund™ (SWDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
-0.06 (-0.35%)
Jun 4, 2025, 4:00 PM EDT
13.75% (1Y)
| Fund Assets | 493.10M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.89% |
| Dividend Growth | 36.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 16.94 |
| YTD Return | 4.87% |
| 1-Year Return | 16.74% |
| 5-Year Return | 79.10% |
| 52-Week Low | 14.83 |
| 52-Week High | 17.21 |
| Beta (5Y) | 0.77 |
| Holdings | 61 |
| Inception Date | Sep 2, 2003 |
About SWDSX
The Schwab Dividend Equity Fund™ (SWDSX) seeks to provide current income from dividends that are eligible for the reduced tax rate on qualified dividend income and to provide capital appreciation by harnessing the power of the Schwab Equity Ratings TM. SWDSX will normally invest in dividend paying common and preferred stocks.
Fund Family Schwab
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SWDSX
Index Russell 1000 Value TR
Performance
SWDSX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
32.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.65% |
| Exxon Mobil Corporation | XOM | 3.72% |
| Morgan Stanley | MS | 3.43% |
| The Coca-Cola Company | KO | 3.33% |
| Chevron Corporation | CVX | 3.17% |
| Philip Morris International Inc. | PM | 3.16% |
| Walmart Inc. | WMT | 3.08% |
| Duke Energy Corporation | DUK | 2.95% |
| The Procter & Gamble Company | PG | 2.65% |
| International Business Machines Corporation | IBM | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0759 | Mar 31, 2025 |
| 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 |