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Schwab Dividend Equity Fund™ (SWDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.03 (0.15%)
At close: Aug 13, 2026
Fund Assets663.19M
Expense Ratio0.89%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.42
Dividend Yield2.07%
Dividend Growth45.67%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close20.30
YTD Return14.32%
1-Year Return17.89%
5-Year Return58.79%
52-Week Low17.46
52-Week High20.33
Beta (5Y)0.69
Holdings66
Inception DateSep 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 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top 10 Holdings

32.62% of assets
NameSymbolWeight
Morgan StanleyMS4.25%
JPMorgan Chase & Co.JPM3.84%
Broadcom Inc.AVGO3.55%
Walmart Inc.WMT3.28%
ExxonMobil Holdings CorporationXOM3.21%
The Coca-Cola CompanyKO3.12%
Philip Morris International Inc.PM2.97%
Johnson & JohnsonJNJ2.88%
Cisco Systems, Inc.CSCO2.76%
AbbVie Inc.ABBV2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0742Jun 30, 2026
Mar 31, 2026$0.0781Mar 31, 2026
Dec 16, 2025$0.4029Dec 16, 2025
Sep 30, 2025$0.0661Sep 30, 2025
Jun 30, 2025$0.077Jun 30, 2025
Mar 31, 2025$0.0759Mar 31, 2025
Full Dividend History