| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.37 | -0.02 (-0.12%) | 13.23 - 17.39 | 0.0 |
Market data as of 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income and capital appreciation. The fund invests at least 80% of its net assets in dividend paying common and preferred stocks. To aid its stock selection, it uses Schwab Equity Ratings®. The fund's initial selection universe typically consists of the 1,500 largest U.S. publicly-traded companies in terms of market capitalization. These companies tend to be large- to mid-cap companies. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, it may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.
| Total Return | 8.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | SWDSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.90% |
| 3 Month | 7.70% | 7.18% | 7.05% |
| Year-to-Date | 13.43% | 12.74% | 13.33% |
| 1 Year | 17.62% | 16.89% | 18.19% |
| 3 Year | 12.46% | 12.80% | 11.13% |
| 5 Year | 5.51% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 8.10% | 10.38% | -- |
| Basic Materials | 2.71% | |
|---|---|---|
| Consumer Cyclical | 11.87% | |
| Financial Services | 12.90% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 9.54% | |
| Healthcare | 10.10% | |
| Utilities | 6.49% | |
| Communication Services | 5.68% | |
| Energy | 10.35% | |
| Industrials | 9.58% | |
| Technology | 19.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.00 | 97.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.54 | 0.54 | ||
| Foreign Stock | -- | 1.40 | 1.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | SWDSX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 6.17 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | 6.1 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.46% |
|---|---|
| Tax-adjusted Return | 11.88% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 22.50% |
