SWDSX — Schwab Dividend Equity Fund
Data updated: 2026-06-25
SWDSX — Schwab Dividend Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $629.93M AUM · 0.89% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
SWDSX Fund Overview
SWDSX — Schwab Dividend Equity Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Large Cap Value Equity
- Assets under management: $629.93M
- 1-year return: 20.4%
- Ticker: SWDSX
- SEC CIK: 0000904333
- SEC series ID: S000005515
- Share class ID: C000015015
SWDSX Holdings
Top 10 holdings of Schwab Dividend Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 3.98% |
| Morgan Stanley | 3.93% |
| Walmart Inc | 3.87% |
| JPMorgan Chase & Co | 3.73% |
| Exxon Mobil Corp | 3.67% |
| Coca-Cola Co/The | 3.06% |
| Philip Morris International Inc | 2.75% |
| Alphabet Inc | 2.75% |
| Johnson & Johnson | 2.64% |
| Duke Energy Corp | 2.62% |
SWDSX Portfolio Allocation
Asset-class allocation of Schwab Dividend Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
SWDSX Performance
Total returns for SWDSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.7% |
SWDSX Risk Information
Risk metrics for SWDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
SWDSX Costs and Fees
SWDSX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 8%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
SWDSX Cashflows
Over the 12 months to 2026-04, Schwab Dividend Equity Fund had net inflows of $22.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.05M |
| 2026-03 | $747.09K |
| 2026-02 | −$304.29K |
| 2026-01 | −$3.92M |
| 2025-12 | $11.83M |
| 2025-11 | −$1.27M |
SWDSX Debt Constituents
No individual debt constituents are reported in Schwab Dividend Equity Fund's latest SEC N-PORT filing.
SWDSX Prospectus and SEC Filings
Official Schwab Dividend Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.