Schwab Dividend Equity Fund™ (SWDSX)

Fund Assets	493.10M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.92%
Dividend Growth	31.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	16.64
YTD Return	1.42%
1-Year Return	13.66%
5-Year Return	76.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.87
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
• 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 13.66% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.

Top 10 Holdings

34.01% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.05%
Broadcom Inc.	AVGO	4.22%
Morgan Stanley	MS	3.97%
Exxon Mobil Corporation	XOM	3.40%
Walmart Inc.	WMT	3.20%
The Coca-Cola Company	KO	2.92%
Microsoft Corporation	MSFT	2.90%
Philip Morris International Inc.	PM	2.83%
Chevron Corporation	CVX	2.77%
BlackRock, Inc.	BLK	2.75%

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