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SWDSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab Dividend Equity (SWDSX) Ownership - Who owns Schwab Dividend Equity?

The investment seeks current income and capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
12.00
Front Load
N/A
Net Assets
571672900.00
Manager Tenure
N/A

Fundamentals

SWDSX
Net Assets
572M
Fund Existence
almost 22 years
Turnover
12.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
572M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.75%
Gain YTD
9.523
Annual Yield % from dividends
1.78
Returns for 1 year
14.37
Returns for 3 years
26.41
Returns for 5 years
46.65
Returns for 10 years
13.39
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com