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Morningstar

Schwab Dividend Equity SWDSX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 14.49  /  +0.84 %
  • Total Assets 492.7 Mil
  • Adj. Expense Ratio
    0.880%
  • 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 1.92%
  • Turnover 8%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

Morningstar’s Analysis SWDSX

Will SWDSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Schwab Dividend Equity to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWDSX

More SWDSX Holdings
  • 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

4.39 21.3 Mil
Financial Services

Exxon Mobil Corp

3.51 17.0 Mil
Energy

Microsoft Corp

3.34 16.2 Mil
Technology

Broadcom Inc

3.30 16.0 Mil
Technology

Chevron Corp

3.08 14.9 Mil
Energy

Cisco Systems Inc

3.00 14.5 Mil
Technology

Morgan Stanley

2.99 14.5 Mil
Financial Services

Coca-Cola Co

2.98 14.4 Mil
Consumer Defensive

Lockheed Martin Corp

2.86 13.8 Mil
Industrials

BlackRock Inc

2.77 13.4 Mil
Financial Services