Schwab Dividend Equity Fund
Name
As of 03/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
18.5%
3 Yr Avg Return
6.8%
5 Yr Avg Return
7.2%
Net Assets
$460 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWDSX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab Dividend Equity Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateSep 02, 2003
-
Shares Outstanding41361119
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWei Li
Fund Description
SWDSX - Performance
Return Ranking - Trailing
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -9.0% | 18.0% | 69.03% |
1 Yr | 18.5% | -5.5% | 42.4% | 75.67% |
3 Yr | 6.8%* | -4.1% | 31.9% | 77.02% |
5 Yr | 7.2%* | -1.0% | 43.6% | 90.24% |
10 Yr | 6.9%* | 1.2% | 24.7% | 90.44% |
* Annualized
Return Ranking - Calendar
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -24.9% | 46.1% | 60.88% |
2022 | -11.8% | -65.1% | 4.6% | 47.80% |
2021 | 9.8% | -44.2% | 57.5% | 75.34% |
2020 | -6.6% | -23.2% | 285.0% | 90.20% |
2019 | 16.2% | -21.4% | 48.5% | 70.00% |
Total Return Ranking - Trailing
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -9.0% | 18.0% | 69.03% |
1 Yr | 18.5% | -5.5% | 42.4% | 75.67% |
3 Yr | 6.8%* | -4.1% | 31.9% | 77.02% |
5 Yr | 7.2%* | -1.0% | 43.6% | 90.24% |
10 Yr | 6.9%* | 1.2% | 24.7% | 90.44% |
* Annualized
Total Return Ranking - Calendar
Period | SWDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -15.9% | 46.7% | 80.31% |
2022 | -5.8% | -42.0% | 8.5% | 53.16% |
2021 | 28.1% | 3.6% | 129.7% | 26.92% |
2020 | -4.3% | -22.6% | 304.8% | 93.62% |
2019 | 24.3% | -12.7% | 52.1% | 65.71% |
NAV & Total Return History
SWDSX - Holdings
Concentration Analysis
SWDSX | Category Low | Category High | SWDSX % Rank | |
---|---|---|---|---|
Net Assets | 460 M | 93 | 161 B | 60.94% |
Number of Holdings | 53 | 2 | 1689 | 75.17% |
Net Assets in Top 10 | 155 M | 420 K | 33.9 B | 57.25% |
Weighting of Top 10 | 34.64% | 5.6% | 99.9% | 26.24% |
Top 10 Holdings
- Coca-Cola Co/The 4.05%
- Exxon Mobil Corp 4.03%
- JPMorgan Chase Co 3.89%
- Procter Gamble Co/The 3.36%
- Cisco Systems Inc 3.36%
- Chevron Corp 3.26%
- Lockheed Martin Corp 3.26%
- Microsoft Corp 3.26%
- Broadcom Inc 3.17%
- Philip Morris International Inc 3.00%
Asset Allocation
Weighting | Return Low | Return High | SWDSX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 1.86% | 108.42% | 7.17% |
Cash | 0.21% | -0.79% | 38.18% | 89.85% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 55.63% |
Other | 0.00% | -3.53% | 39.72% | 58.96% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 53.38% |
Bonds | 0.00% | -0.71% | 73.23% | 54.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWDSX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 58.05% | 65.38% |
Healthcare | 16.42% | 0.00% | 30.08% | 60.31% |
Technology | 13.68% | 0.00% | 54.02% | 24.57% |
Consumer Defense | 13.42% | 0.00% | 34.10% | 12.71% |
Industrials | 10.89% | 0.00% | 42.76% | 56.79% |
Communication Services | 7.52% | 0.00% | 26.58% | 22.51% |
Energy | 6.99% | 0.00% | 54.00% | 65.55% |
Consumer Cyclical | 6.21% | 0.00% | 22.74% | 43.64% |
Utilities | 3.42% | 0.00% | 27.04% | 64.26% |
Real Estate | 2.37% | 0.00% | 90.54% | 54.98% |
Basic Materials | 1.41% | 0.00% | 21.69% | 85.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWDSX % Rank | |
---|---|---|---|---|
US | 97.45% | 1.86% | 108.42% | 55.55% |
Non US | 2.35% | 0.00% | 27.89% | 22.78% |
SWDSX - Expenses
Operational Fees
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 17.54% | 55.09% |
Management Fee | 0.62% | 0.00% | 1.50% | 58.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 52.56% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SWDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 488.00% | 84.38% |
SWDSX - Distributions
Dividend Yield Analysis
SWDSX | Category Low | Category High | SWDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.23% | 0.00% | 37.92% | 54.81% |
Dividend Distribution Analysis
SWDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SWDSX | Category Low | Category High | SWDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -1.51% | 4.28% | 15.28% |
Capital Gain Distribution Analysis
SWDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.101 | OrdinaryDividend |
Sep 29, 2023 | $0.070 | OrdinaryDividend |
Jun 30, 2023 | $0.068 | OrdinaryDividend |
Mar 31, 2023 | $0.080 | OrdinaryDividend |
Dec 14, 2022 | $0.711 | OrdinaryDividend |
Sep 30, 2022 | $0.073 | OrdinaryDividend |
Jun 30, 2022 | $0.068 | OrdinaryDividend |
Mar 31, 2022 | $0.076 | OrdinaryDividend |
Sep 30, 2021 | $0.086 | OrdinaryDividend |
Jun 30, 2021 | $0.090 | OrdinaryDividend |
Mar 31, 2021 | $0.065 | OrdinaryDividend |
Dec 16, 2020 | $0.089 | OrdinaryDividend |
Sep 30, 2020 | $0.062 | OrdinaryDividend |
Jun 30, 2020 | $0.070 | OrdinaryDividend |
Mar 31, 2020 | $0.073 | OrdinaryDividend |
Dec 18, 2019 | $0.796 | OrdinaryDividend |
Sep 30, 2019 | $0.063 | OrdinaryDividend |
Jun 28, 2019 | $0.051 | OrdinaryDividend |
Mar 29, 2019 | $0.061 | OrdinaryDividend |
Sep 28, 2018 | $0.061 | OrdinaryDividend |
Jun 29, 2018 | $0.051 | OrdinaryDividend |
Mar 29, 2018 | $0.048 | OrdinaryDividend |
Sep 29, 2017 | $0.049 | OrdinaryDividend |
Jun 30, 2017 | $0.047 | OrdinaryDividend |
Mar 31, 2017 | $0.049 | OrdinaryDividend |
Dec 12, 2016 | $0.072 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.054 | OrdinaryDividend |
Mar 31, 2016 | $0.069 | OrdinaryDividend |
Sep 30, 2015 | $0.053 | OrdinaryDividend |
Jun 30, 2015 | $0.069 | OrdinaryDividend |
Mar 31, 2015 | $0.094 | OrdinaryDividend |
Sep 30, 2014 | $0.066 | OrdinaryDividend |
Jun 30, 2014 | $0.071 | OrdinaryDividend |
Mar 31, 2014 | $0.071 | OrdinaryDividend |
Sep 30, 2013 | $0.073 | OrdinaryDividend |
Jun 28, 2013 | $0.076 | OrdinaryDividend |
Mar 28, 2013 | $0.039 | OrdinaryDividend |
Dec 06, 2012 | $0.127 | OrdinaryDividend |
Sep 28, 2012 | $0.073 | OrdinaryDividend |
Jun 29, 2012 | $0.068 | OrdinaryDividend |
Mar 30, 2012 | $0.067 | OrdinaryDividend |
Dec 22, 2011 | $0.076 | OrdinaryDividend |
Sep 30, 2011 | $0.054 | OrdinaryDividend |
Jun 30, 2011 | $0.063 | OrdinaryDividend |
Mar 31, 2011 | $0.056 | OrdinaryDividend |
Dec 23, 2010 | $0.050 | OrdinaryDividend |
Sep 30, 2010 | $0.054 | OrdinaryDividend |
Jun 30, 2010 | $0.049 | OrdinaryDividend |
Mar 31, 2010 | $0.053 | OrdinaryDividend |
Dec 23, 2009 | $0.053 | OrdinaryDividend |
Sep 30, 2009 | $0.051 | OrdinaryDividend |
Jun 30, 2009 | $0.055 | OrdinaryDividend |
Mar 31, 2009 | $0.065 | OrdinaryDividend |
Dec 23, 2008 | $0.082 | OrdinaryDividend |
Sep 30, 2008 | $0.075 | OrdinaryDividend |
Jun 30, 2008 | $0.072 | OrdinaryDividend |
Mar 31, 2008 | $0.075 | OrdinaryDividend |
Dec 20, 2007 | $0.105 | OrdinaryDividend |
Sep 28, 2007 | $0.068 | OrdinaryDividend |
Jun 29, 2007 | $0.068 | OrdinaryDividend |
Mar 30, 2007 | $0.070 | OrdinaryDividend |
Dec 21, 2006 | $0.079 | OrdinaryDividend |
Sep 29, 2006 | $0.063 | OrdinaryDividend |
Jun 30, 2006 | $0.065 | OrdinaryDividend |
Mar 31, 2006 | $0.062 | OrdinaryDividend |
Dec 23, 2005 | $0.087 | OrdinaryDividend |
Sep 29, 2005 | $0.062 | OrdinaryDividend |
Jun 29, 2005 | $0.087 | OrdinaryDividend |
Mar 30, 2005 | $0.056 | OrdinaryDividend |
Dec 20, 2004 | $0.076 | OrdinaryDividend |
Sep 28, 2004 | $0.061 | OrdinaryDividend |
Jun 30, 2004 | $0.085 | OrdinaryDividend |
Mar 29, 2004 | $0.077 | OrdinaryDividend |
Dec 22, 2003 | $0.105 | OrdinaryDividend |
SWDSX - Fund Manager Analysis
Managers
Wei Li
Start Date
Tenure
Tenure Rank
Jun 14, 2013
8.97
9.0%
Wei Li, Ph.D., CFA, Senior Portfolio Manager at Charles Schwab Investment Management Inc. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at Barclays Global Investors (now known as BlackRock, Inc.), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.
James Serhant
Start Date
Tenure
Tenure Rank
Aug 10, 2021
0.81
0.8%
Jim Serhant is a Senior Portfolio Manager at Charles Schwab Investment Advisory, Inc. (“CSIA”) and a member of the Portfolio Management Team for the ThomasPartners Strategies. He joined ThomasPartners, Inc. (“ThomasPartners”) in 2016 prior to the merger of that firm with CSIA. Prior to ThomasPartners, Jim was an Executive Vice President at Hartford Investment Management where he was Head of High Yield and a Senior Portfolio Manager, overseeing the credit research and portfolio management of the firm’s High Yield strategies. Prior to the Hartford, he spent time as a fixed income analyst at Delaware Investments and JP Morgan. Jim earned a B.A. from Hamilton College and holds the Chartered Financial Analyst® (CFA) designation.
Bill McMahon
Start Date
Tenure
Tenure Rank
Aug 10, 2021
0.81
0.8%
Senior Vice President and Chief Investment Officer of Active Equity Strategies, is responsible for the day-to-day co-management of the fund. He has managed the fund since August 2021.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |