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 (12), Bill McMahon (3), James Serhant (3) | |||
| 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 | 1.78% | |||
| Dividend | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 99.57% | |||
| 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 | 2.27% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 8.08% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | 32.68% | |||
| 3-Year Total Return | 41.96% | |||
| 5-Year Total Return | 92.86% | |||
| 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 | $17.32 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $14.99 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 555.01M | |||
| Operating Ratios | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SWDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.12% | |||
| Last Bear Market Total Return | -9.11% | |||