Schwab Dividend Equity Fund™ (SWDSX)

Fund Assets	634.12M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.31
Dividend Yield	1.55%
Dividend Growth	1.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.92
YTD Return	11.62%
1-Year Return	12.88%
5-Year Return	52.26%
52-Week Low	17.70
52-Week High	20.49
Beta (5Y)	0.67
Holdings	68
Inception Date	Sep 2, 2003

About SWDSX

Schwab Dividend Equity Fund is an actively managed mutual fund designed to generate current income primarily through dividends while also seeking capital appreciation. The fund focuses on investing in U.S. large-cap, dividend-paying companies, typically allocating assets to both common and preferred stocks from sectors like financials, energy, consumer staples, and utilities. The top holdings include well-known names such as JPMorgan Chase, Exxon Mobil, and Coca-Cola, reflecting a diversified approach within the large-cap universe. The fund employs a disciplined, fundamentally driven investment process using proprietary equity ratings to identify companies with strong dividend potential and robust fundamentals. Schwab Dividend Equity Fund stands out for its intention to offer a higher dividend yield with a risk profile comparable to major value benchmarks, and it pays dividends on a quarterly basis. Its structure provides investors with a convenient way to potentially benefit from the reduced tax rate on qualified dividend income, making it a prominent choice for those seeking steady, tax-advantaged income alongside long-term growth opportunities within the U.S. equity market.

• Fund Family: Schwab
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SWDSX
• Index: Russell 1000 Value TR

Performance

SWDSX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

33.25% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.90%
ExxonMobil Holdings Corporation	XOM	3.84%
Microsoft Corporation	MSFT	3.79%
Morgan Stanley	MS	3.34%
The Coca-Cola Company	KO	3.31%
Broadcom Inc.	AVGO	3.31%
Philip Morris International Inc.	PM	3.15%
Johnson & Johnson	JNJ	3.01%
AbbVie Inc.	ABBV	2.88%
Chevron Corporation	CVX	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0681	Sep 30, 2026
Jun 30, 2026	$0.0742	Jun 30, 2026
Mar 31, 2026	$0.0781	Mar 31, 2026
Dec 16, 2025	$0.4029	Dec 16, 2025
Sep 30, 2025	$0.0661	Sep 30, 2025
Jun 30, 2025	$0.077	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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