The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Schwab Dividend Equity SWDSX
- NAV / 1-Day Return 14.55 / +0.55 %
- Total Assets 498.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.01%
- Turnover 8%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SWDSX
Will SWDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.79 | 25.0 Mil | Financial Services |
Exxon Mobil Corp | 3.78 | 19.8 Mil | Energy |
Broadcom Inc | 3.55 | 18.6 Mil | Technology |
Microsoft Corp | 3.14 | 16.4 Mil | Technology |
Chevron Corp | 3.02 | 15.8 Mil | Energy |
Coca-Cola Co | 2.87 | 15.0 Mil | Consumer Defensive |
Procter & Gamble Co | 2.83 | 14.8 Mil | Consumer Defensive |
Morgan Stanley | 2.79 | 14.6 Mil | Financial Services |
Cisco Systems Inc | 2.75 | 14.3 Mil | Technology |
BlackRock Inc | 2.63 | 13.8 Mil | Financial Services |