Schwab Dividend Equity Fund™
SWDSX
NASDAQ
| Weiss Ratings | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (13), Bill McMahon (5), James Serhant (5) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Dividend Equity Fund™ | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 13.65% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 27.59% | |||
| 3-Year Total Return | 70.56% | |||
| 5-Year Total Return | 59.62% | |||
| Price | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.14 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $20.14 | |||
| 52-Week Low NAV | $17.68 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $20.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 634.12M | |||
| Operating Ratios | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.54% | |||
| Last Bear Market Total Return | -9.11% | |||