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Schwab Dividend Equity (SWDSX)

20.25 +0.02 (+0.10%)
At close: 8:07:19 PM EST
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  • Previous Close 20.23
  • YTD Return 7.44%
  • Expense Ratio 0.89%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 634.12M
  • Beta (5Y Monthly) 0.57
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.22
  • Inception Date Sep 2, 2003

Under normal circumstances, the fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in dividend paying common and preferred stocks. It primarily invests in U.S. companies, but may invest up to 20% of its net assets in the stocks of publicly traded companies located in countries other than the United States. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets.

Schwab Funds

Fund Family

Large Value

Fund Category

634.12M

Net Assets

2003-09-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

SWDSX
7.44%
Category
4.44%

1-Year Return

SWDSX
9.61%
Category
14.37%

3-Year Return

SWDSX
16.36%
Category
6.04%

5-Year Return

SWDSX
9.67%
Category
9.20%

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