Schwab Dividend Equity Fund
Type:
Mutual Funds
Symbol: SWDSX
Net Expense Ratio: 0.880%
Summary
Objective
The fund seeks current income and capital appreciation.
Highlights
- An actively managed fund that seeks to provide a higher dividend yield but similar risk profile than the fund’s comparative index
- A convenient way to take advantage of the reduced tax rate on qualified dividend income
- Seeks to deliver consistent, risk-adjusted excess return through a disciplined investment process that uses Schwab Equity Ratings® and Schwab Equity Ratings International® among several inputs
- A high-conviction, fundamentally-driven approach within the large cap equity universe
Fund Details
Fund Profile
| Fund Inception | 09/02/2003 | |
|---|---|---|
| Total Net Assets As of 12/23/2024
|
12/23/2024 | $525,461,089.81 |
| Index Name | Russell 1000® Value Index | |
| Shares Outstanding As of 12/23/2024
|
12/23/2024 | 32,355,292 |
| NAV As of 12/23/2024
|
12/23/2024 | $16.24 |
| Total Holdings As of 09/30/2024
|
09/30/2024 | 62 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 10.57% |
| Morningstar Category | Large Value | |
| Management Style | Active |
Fees & Minimum
| Gross Expense Ratio † | 0.880% | |
|---|---|---|
| Net Expense Ratio † | 0.880% |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $387.98B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 23.43 |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 3.56 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 14.83 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 25.22% |
| Alpha (3 Yr) As of 11/30/2024
|
11/30/2024 | 0.31 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 0.87 |
| R Squared (3 Yr) As of 11/30/2024
|
11/30/2024 | 94.79 |
| Sharpe Ratio (3 Yr) As of 11/30/2024
|
11/30/2024 | 0.41 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 14.79% |
Performance
Total Return
Monthly
11/30/2024
Loading…
-
SWDSX
Cumulative Returns (%)
- 1 Month
- +4.56
- 3 Month
- +6.04
- YTD
- +23.07
Annualized Returns (%)
- 1 Year
- +28.77
- 3 Year
- +9.95
- 5 Year
- +9.21
- 10 Year
- +7.50
- Inception
- +8.55
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +5.58
- 3 Month
- +5.83
- YTD
- +21.36
Annualized Returns (%)
- 1 Year
- +27.71
- 3 Year
- +10.48
- 5 Year
- +11.22
- 10 Year
- +9.39
-
Russell 1000® Value Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.10
- 3 Month
- +13.62
- YTD
- +0.10
Annualized Returns (%)
- 1 Year
- +6.08
- 3 Year
- +9.23
- 5 Year
- +9.28
- 10 Year
- +8.80
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.34
- 3 Month
- +11.98
- YTD
- +7.11
Annualized Returns (%)
- 1 Year
- +30.45
- 3 Year
- +11.91
- 5 Year
- +14.76
- 10 Year
- +12.70
-
Dividend Equity Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- -3.53
- 3 Month
- -9.75
- YTD
- -1.80
Annualized Returns (%)
- 1 Year
- +0.13
- 3 Year
- +10.21
- 5 Year
- +6.60
- 10 Year
- +7.85
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWDSX | +4.56 | +6.04 | +23.07 | +28.77 | +9.95 | +9.21 | +7.50 | +8.55 | |
| Large Value (Morningstar Category) | +5.58 | +5.83 | +21.36 | +27.71 | +10.48 | +11.22 | +9.39 | ||
| Russell 1000® Value Index (Index) | +0.10 | +13.62 | +0.10 | +6.08 | +9.23 | +9.28 | +8.80 | ||
| S&P 500® Index (Index) | +5.34 | +11.98 | +7.11 | +30.45 | +11.91 | +14.76 | +12.70 | ||
| Dividend Equity Spliced Index (Index) | -3.53 | -9.75 | -1.80 | +0.13 | +10.21 | +6.60 | +7.85 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 09/02/2003.
Quarterly
09/30/2024
Loading…
-
SWDSX
Average Annual Returns (%)
- 1 Year
- +29.21
- 3 Year
- +9.16
- 5 Year
- +9.21
- 10 Year
- +7.51
- Inception
- +8.42
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell 1000® Value Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.27
- 3 Year
- +8.11
- 5 Year
- +10.32
- 10 Year
- +9.01
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- +26.29
- 3 Year
- +10.00
- 5 Year
- +15.69
- 10 Year
- +12.03
-
Dividend Equity Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +27.76
- 3 Year
- +9.03
- 5 Year
- +10.69
- 10 Year
- +9.43
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWDSX | +29.21 | +9.16 | +9.21 | +7.51 | +8.42 | |
| Large Value (Morningstar Category) | -- | -- | -- | -- | ||
| Russell 1000® Value Index (Index) | +20.27 | +8.11 | +10.32 | +9.01 | ||
| S&P 500® Index (Index) | +26.29 | +10.00 | +15.69 | +12.03 | ||
| Dividend Equity Spliced Index (Index) | +27.76 | +9.03 | +10.69 | +9.43 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 09/02/2003.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
Loading…
SWDSX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +28.26
- 3 Year
- +7.00
- 5 Year
- +7.41
- 10 Year
- +5.28
- Inception
- +6.99
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.37
- 3 Year
- +6.68
- 5 Year
- +6.87
- 10 Year
- +5.34
- Inception
- +6.71
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.84
- 3 Year
- +2.22
- 5 Year
- +1.84
- 10 Year
- +2.27
- Inception
- +1.55
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +28.26 | +7.00 | +7.41 | +5.28 | +6.99 | |
| SEC Post-Liquidation | +17.37 | +6.68 | +6.87 | +5.34 | +6.71 | |
| Tax Cost Ratio | +0.84 | +2.22 | +1.84 | +2.27 | +1.55 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.94
- 3 Year
- +7.60
- 5 Year
- +9.44
- 10 Year
- +7.44
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.97
- 3 Year
- +6.74
- 5 Year
- +8.26
- 10 Year
- +6.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.94 | +7.60 | +9.44 | +7.44 | ||
| SEC Post-Liquidation | +15.97 | +6.74 | +8.26 | +6.81 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Post-Liquidation
Loading…
SWDSX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +28.26
- 3 Year
- +7.00
- 5 Year
- +7.41
- 10 Year
- +5.28
- Inception
- +6.99
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.37
- 3 Year
- +6.68
- 5 Year
- +6.87
- 10 Year
- +5.34
- Inception
- +6.71
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.84
- 3 Year
- +2.22
- 5 Year
- +1.84
- 10 Year
- +2.27
- Inception
- +1.55
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +28.26 | +7.00 | +7.41 | +5.28 | +6.99 | |
| SEC Post-Liquidation | +17.37 | +6.68 | +6.87 | +5.34 | +6.71 | |
| Tax Cost Ratio | +0.84 | +2.22 | +1.84 | +2.27 | +1.55 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.94
- 3 Year
- +7.60
- 5 Year
- +9.44
- 10 Year
- +7.44
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.97
- 3 Year
- +6.74
- 5 Year
- +8.26
- 10 Year
- +6.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.94 | +7.60 | +9.44 | +7.44 | ||
| SEC Post-Liquidation | +15.97 | +6.74 | +8.26 | +6.81 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SWDSX (Fund) | $20,549 | |
|---|---|---|
| Large Value (Morningstar Category) | $24,036 | |
| Russell 1000® Value Index (Index) | $24,151 | |
| S&P 500® Index (Index) | $35,090 | |
| Dividend Equity Spliced Index (Index) | $24,612 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -28.36 | |
| Best Three Months Return (1/31/2021 - 4/30/2021) | +16.29 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
JPM
- Name
- JPMORGAN CHASE
- Percent of Assets (%)
- 4.20%
- Market Value
- $23.2M
-
XOM
- Name
- EXXON MOBIL CORP
- Percent of Assets (%)
- 3.50%
- Market Value
- $19.3M
-
AVGO
- Name
- BROADCOM INC
- Percent of Assets (%)
- 3.28%
- Market Value
- $18.1M
-
KO
- Name
- COCA-COLA
- Percent of Assets (%)
- 3.19%
- Market Value
- $17.6M
-
MS
- Name
- MORGAN STANLEY
- Percent of Assets (%)
- 3.12%
- Market Value
- $17.2M
-
WMT
- Name
- WALMART INC
- Percent of Assets (%)
- 3.07%
- Market Value
- $17.0M
-
PM
- Name
- PHILIP MORRIS INTERNATIONAL INC
- Percent of Assets (%)
- 3.03%
- Market Value
- $16.8M
-
LMT
- Name
- LOCKHEED MARTIN CORP
- Percent of Assets (%)
- 2.86%
- Market Value
- $15.8M
-
PG
- Name
- PROCTER & GAMBLE
- Percent of Assets (%)
- 2.85%
- Market Value
- $15.8M
-
BLK
- Name
- BLACKROCK INC
- Percent of Assets (%)
- 2.84%
- Market Value
- $15.7M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 4.20%
|
$23.2M | ||
| XOM | EXXON MOBIL CORP | 3.50%
|
$19.3M | ||
| AVGO | BROADCOM INC | 3.28%
|
$18.1M | ||
| KO | COCA-COLA | 3.19%
|
$17.6M | ||
| MS | MORGAN STANLEY | 3.12%
|
$17.2M | ||
| WMT | WALMART INC | 3.07%
|
$17.0M | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 3.03%
|
$16.8M | ||
| LMT | LOCKHEED MARTIN CORP | 2.86%
|
$15.8M | ||
| PG | PROCTER & GAMBLE | 2.85%
|
$15.8M | ||
| BLK | BLACKROCK INC | 2.84%
|
$15.7M |
Sectors
09/30/2024
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 19.81%
|
|
| Consumer Staples | 14.81%
|
|
| Health Care | 14.37%
|
|
| Information Technology | 12.11%
|
|
| Industrials | 10.43%
|
|
| Energy | 7.33%
|
|
| Consumer Discretionary | 7.27%
|
|
| Utilities | 5.18%
|
|
| Communication Services | 4.88%
|
|
| Real Estate | 2.97%
|
Allocations are subject to change.
Market Cap
09/30/2024
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 82.45%
|
|
| $15,000-$70,000 M | 16.58%
|
|
| $3,000-$15,000 M | 0.97%
|
Asset Allocation
09/30/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/17/2024
- Record Date
- 12/16/2024
- Payable Date
- 12/17/2024
- Income
- 0.0825
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.1189
- Return of Capital
- --
- Total Distribution
- 0.201400000
-
Ex-Date: 09/30/2024
- Record Date
- 09/27/2024
- Payable Date
- 09/30/2024
- Income
- 0.0722
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.072200000
-
Ex-Date: 06/28/2024
- Record Date
- 06/27/2024
- Payable Date
- 06/28/2024
- Income
- 0.0739
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073900000
-
Ex-Date: 03/28/2024
- Record Date
- 03/27/2024
- Payable Date
- 03/28/2024
- Income
- 0.0705
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.070500000
-
Ex-Date: 12/13/2023
- Record Date
- 12/12/2023
- Payable Date
- 12/13/2023
- Income
- 0.0825
- Short Term Capital Gain
- 0.0004
- Long Term Capital Gain
- 0.0180
- Return of Capital
- --
- Total Distribution
- 0.100900000
-
Ex-Date: 09/29/2023
- Record Date
- 09/28/2023
- Payable Date
- 09/29/2023
- Income
- 0.0698
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.069800000
-
Ex-Date: 06/30/2023
- Record Date
- 06/29/2023
- Payable Date
- 06/30/2023
- Income
- 0.0682
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.068200000
-
Ex-Date: 03/31/2023
- Record Date
- 03/30/2023
- Payable Date
- 03/31/2023
- Income
- 0.0796
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.079600000
-
Ex-Date: 12/14/2022
- Record Date
- 12/13/2022
- Payable Date
- 12/14/2022
- Income
- 0.0878
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.6227
- Return of Capital
- --
- Total Distribution
- 0.710500000
-
Ex-Date: 09/30/2022
- Record Date
- 09/29/2022
- Payable Date
- 09/30/2022
- Income
- 0.0730
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073000000
-
Ex-Date: 06/30/2022
- Record Date
- 06/29/2022
- Payable Date
- 06/30/2022
- Income
- 0.0678
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.067800000
-
Ex-Date: 03/31/2022
- Record Date
- 03/30/2022
- Payable Date
- 03/31/2022
- Income
- 0.0756
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.075600000
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- 0.0766
- Short Term Capital Gain
- 0.4644
- Long Term Capital Gain
- 1.7207
- Return of Capital
- --
- Total Distribution
- 2.261700000
-
Ex-Date: 09/30/2021
- Record Date
- 09/29/2021
- Payable Date
- 09/30/2021
- Income
- 0.0859
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.085900000
-
Ex-Date: 06/30/2021
- Record Date
- 06/29/2021
- Payable Date
- 06/30/2021
- Income
- 0.0896
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.089600000
-
Ex-Date: 03/31/2021
- Record Date
- 03/30/2021
- Payable Date
- 03/31/2021
- Income
- 0.0648
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.064800000
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.0890
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.089000000
-
Ex-Date: 09/30/2020
- Record Date
- 09/29/2020
- Payable Date
- 09/30/2020
- Income
- 0.0620
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.062000000
-
Ex-Date: 06/30/2020
- Record Date
- 06/29/2020
- Payable Date
- 06/30/2020
- Income
- 0.0696
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.069600000
-
Ex-Date: 03/31/2020
- Record Date
- 03/30/2020
- Payable Date
- 03/31/2020
- Income
- 0.0728
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.072800000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.0583
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.7963
- Return of Capital
- --
- Total Distribution
- 0.854600000
-
Ex-Date: 09/30/2019
- Record Date
- 09/27/2019
- Payable Date
- 09/30/2019
- Income
- 0.0633
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.063300000
-
Ex-Date: 06/28/2019
- Record Date
- 06/27/2019
- Payable Date
- 06/28/2019
- Income
- 0.0510
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.051000000
-
Ex-Date: 03/29/2019
- Record Date
- 03/28/2019
- Payable Date
- 03/29/2019
- Income
- 0.0607
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.060700000
-
Ex-Date: 12/14/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/14/2018
- Income
- 0.0687
- Short Term Capital Gain
- 0.0249
- Long Term Capital Gain
- 1.2502
- Return of Capital
- --
- Total Distribution
- 1.343800000
-
Ex-Date: 09/28/2018
- Record Date
- 09/27/2018
- Payable Date
- 09/28/2018
- Income
- 0.0606
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.060600000
-
Ex-Date: 06/29/2018
- Record Date
- 06/28/2018
- Payable Date
- 06/29/2018
- Income
- 0.0512
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.051200000
-
Ex-Date: 03/29/2018
- Record Date
- 03/28/2018
- Payable Date
- 03/29/2018
- Income
- 0.0476
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.047600000
-
Ex-Date: 12/08/2017
- Record Date
- 12/07/2017
- Payable Date
- 12/08/2017
- Income
- 0.1454
- Short Term Capital Gain
- 0.4877
- Long Term Capital Gain
- 0.9417
- Return of Capital
- --
- Total Distribution
- 1.574800000
-
Ex-Date: 09/29/2017
- Record Date
- 09/28/2017
- Payable Date
- 09/29/2017
- Income
- 0.0486
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.048600000
-
Ex-Date: 06/30/2017
- Record Date
- 06/29/2017
- Payable Date
- 06/30/2017
- Income
- 0.0468
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.046800000
-
Ex-Date: 03/31/2017
- Record Date
- 03/30/2017
- Payable Date
- 03/31/2017
- Income
- 0.0488
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.048800000
-
Ex-Date: 12/12/2016
- Record Date
- 12/09/2016
- Payable Date
- 12/12/2016
- Income
- 0.0716
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.071600000
-
Ex-Date: 09/30/2016
- Record Date
- 09/29/2016
- Payable Date
- 09/30/2016
- Income
- 0.0688
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068800000
-
Ex-Date: 06/30/2016
- Record Date
- 06/29/2016
- Payable Date
- 06/30/2016
- Income
- 0.0543
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.054300000
-
Ex-Date: 03/31/2016
- Record Date
- 03/30/2016
- Payable Date
- 03/31/2016
- Income
- 0.0685
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068500000
-
Ex-Date: 12/10/2015
- Record Date
- 12/09/2015
- Payable Date
- 12/10/2015
- Income
- 0.1237
- Short Term Capital Gain
- 0.3041
- Long Term Capital Gain
- 1.4313
- Return of Capital
- --
- Total Distribution
- 1.859100000
-
Ex-Date: 09/30/2015
- Record Date
- 09/29/2015
- Payable Date
- 09/30/2015
- Income
- 0.0525
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.052500000
-
Ex-Date: 06/30/2015
- Record Date
- 06/29/2015
- Payable Date
- 06/30/2015
- Income
- 0.0688
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068800000
-
Ex-Date: 03/31/2015
- Record Date
- 03/30/2015
- Payable Date
- 03/31/2015
- Income
- 0.0941
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.094100000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | 12/16/2024 | 12/17/2024 | 0.0825 | 0.0000 | 0.1189 | -- | 0.201400000 | ||
| 09/30/2024 | 09/27/2024 | 09/30/2024 | 0.0722 | 0.0000 | 0.0000 | -- | 0.072200000 | ||
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 0.0739 | 0.0000 | 0.0000 | -- | 0.073900000 | ||
| 03/28/2024 | 03/27/2024 | 03/28/2024 | 0.0705 | 0.0000 | 0.0000 | -- | 0.070500000 | ||
| 12/13/2023 | 12/12/2023 | 12/13/2023 | 0.0825 | 0.0004 | 0.0180 | -- | 0.100900000 | ||
| 09/29/2023 | 09/28/2023 | 09/29/2023 | 0.0698 | 0.0000 | 0.0000 | -- | 0.069800000 | ||
| 06/30/2023 | 06/29/2023 | 06/30/2023 | 0.0682 | 0.0000 | 0.0000 | -- | 0.068200000 | ||
| 03/31/2023 | 03/30/2023 | 03/31/2023 | 0.0796 | 0.0000 | 0.0000 | -- | 0.079600000 | ||
| 12/14/2022 | 12/13/2022 | 12/14/2022 | 0.0878 | 0.0000 | 0.6227 | -- | 0.710500000 | ||
| 09/30/2022 | 09/29/2022 | 09/30/2022 | 0.0730 | 0.0000 | 0.0000 | -- | 0.073000000 | ||
| 06/30/2022 | 06/29/2022 | 06/30/2022 | 0.0678 | 0.0000 | 0.0000 | -- | 0.067800000 | ||
| 03/31/2022 | 03/30/2022 | 03/31/2022 | 0.0756 | 0.0000 | 0.0000 | -- | 0.075600000 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | 0.0766 | 0.4644 | 1.7207 | -- | 2.261700000 | ||
| 09/30/2021 | 09/29/2021 | 09/30/2021 | 0.0859 | 0.0000 | 0.0000 | -- | 0.085900000 | ||
| 06/30/2021 | 06/29/2021 | 06/30/2021 | 0.0896 | 0.0000 | 0.0000 | -- | 0.089600000 | ||
| 03/31/2021 | 03/30/2021 | 03/31/2021 | 0.0648 | 0.0000 | 0.0000 | -- | 0.064800000 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.0890 | 0.0000 | 0.0000 | -- | 0.089000000 | ||
| 09/30/2020 | 09/29/2020 | 09/30/2020 | 0.0620 | 0.0000 | 0.0000 | -- | 0.062000000 | ||
| 06/30/2020 | 06/29/2020 | 06/30/2020 | 0.0696 | 0.0000 | 0.0000 | -- | 0.069600000 | ||
| 03/31/2020 | 03/30/2020 | 03/31/2020 | 0.0728 | 0.0000 | 0.0000 | -- | 0.072800000 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | 0.0583 | -- | 0.7963 | -- | 0.854600000 | ||
| 09/30/2019 | 09/27/2019 | 09/30/2019 | 0.0633 | -- | -- | -- | 0.063300000 | ||
| 06/28/2019 | 06/27/2019 | 06/28/2019 | 0.0510 | -- | -- | -- | 0.051000000 | ||
| 03/29/2019 | 03/28/2019 | 03/29/2019 | 0.0607 | -- | -- | -- | 0.060700000 | ||
| 12/14/2018 | 12/13/2018 | 12/14/2018 | 0.0687 | 0.0249 | 1.2502 | -- | 1.343800000 | ||
| 09/28/2018 | 09/27/2018 | 09/28/2018 | 0.0606 | -- | -- | -- | 0.060600000 | ||
| 06/29/2018 | 06/28/2018 | 06/29/2018 | 0.0512 | -- | -- | -- | 0.051200000 | ||
| 03/29/2018 | 03/28/2018 | 03/29/2018 | 0.0476 | -- | -- | -- | 0.047600000 | ||
| 12/08/2017 | 12/07/2017 | 12/08/2017 | 0.1454 | 0.4877 | 0.9417 | -- | 1.574800000 | ||
| 09/29/2017 | 09/28/2017 | 09/29/2017 | 0.0486 | -- | -- | -- | 0.048600000 | ||
| 06/30/2017 | 06/29/2017 | 06/30/2017 | 0.0468 | -- | -- | -- | 0.046800000 | ||
| 03/31/2017 | 03/30/2017 | 03/31/2017 | 0.0488 | -- | -- | -- | 0.048800000 | ||
| 12/12/2016 | 12/09/2016 | 12/12/2016 | 0.0716 | -- | -- | -- | 0.071600000 | ||
| 09/30/2016 | 09/29/2016 | 09/30/2016 | 0.0688 | -- | -- | -- | 0.068800000 | ||
| 06/30/2016 | 06/29/2016 | 06/30/2016 | 0.0543 | -- | -- | -- | 0.054300000 | ||
| 03/31/2016 | 03/30/2016 | 03/31/2016 | 0.0685 | -- | -- | -- | 0.068500000 | ||
| 12/10/2015 | 12/09/2015 | 12/10/2015 | 0.1237 | 0.3041 | 1.4313 | -- | 1.859100000 | ||
| 09/30/2015 | 09/29/2015 | 09/30/2015 | 0.0525 | -- | -- | -- | 0.052500000 | ||
| 06/30/2015 | 06/29/2015 | 06/30/2015 | 0.0688 | -- | -- | -- | 0.068800000 | ||
| 03/31/2015 | 03/30/2015 | 03/31/2015 | 0.0941 | -- | -- | -- | 0.094100000 |
Documents
Prospectus and Other Regulatory Documents
SWDSX Prospectus and Other Regulatory Documents
Schwab Dividend Equity Fund
Investment professionals
Meet the experts behind our portfolios.
