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	16.74
YTD Return	3.28%
1-Year Return	18.38%
5-Year Return	52.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	60
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 18.38% in the past year. Since the fund's inception, the average annual return has been 8.31%, 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