Morningstar

Schwab Dividend Equity Fund™ SWDSX

Morningstar Medalist Rating
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Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $20.14  /  +0.90 %
  • Fund Size $670.9M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.58%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis SWDSX

Will SWDSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Dividend Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SWDSX

More SWDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley

4.25 27M
Financial Services

JPMorgan Chase & Co

3.84 25M
Financial Services

Broadcom Inc

3.55 23M
Technology

Walmart Inc

3.28 21M
Consumer Defensive

ExxonMobil Holdings Corp

3.21 21M
Energy

Coca-Cola Co

3.12 20M
Consumer Defensive

Philip Morris International Inc

2.97 19M
Consumer Defensive

Johnson & Johnson

2.88 18M
Healthcare

Cisco Systems Inc

2.76 18M
Technology

AbbVie Inc

2.76 18M
Healthcare

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