Nasdaq - Delayed Quote
USD
Schwab Dividend Equity (SWDSX)
20.25
+0.02
(+0.10%)
At close: 8:07:19 PM EST
Loading chart for SWDSX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
SWDSX
Financial Services
19.21%
Technology
15.07%
Consumer Defensive
12.65%
Healthcare
12.21%
Industrials
11.66%
Energy
8.01%
Consumer Cyclical
7.22%
Communication Services
5.62%
Utilities
4.85%
Real Estate
2.84%
Basic Materials
0.67%
