Schwab Dividend Equity Fund™
SWDSX
NASDAQ
| Weiss Ratings | SWDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SWDSX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Bill McMahon (4), James Serhant (4) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWDSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.73% | |||
| Dividend | SWDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | SWDSX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 97.98% | |||
| U.S. Stock | 97.98% | |||
| 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 |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 6.17% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 37.47% | |||
| 3-Year Total Return | 46.65% | |||
| 5-Year Total Return | 88.17% | |||
| Price | SWDSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.80 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $17.93 | |||
| 52-Week Low NAV | $15.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.93 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SWDSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | SWDSX-NASDAQ | Click to Compare |
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| Total Assets | 577.99M | |||
| Operating Ratios | SWDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SWDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.12% | |||
| Last Bear Market Total Return | -9.11% | |||