See what your fund actually adds
Schwab Dividend Equity Fund™ SWDSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SWDSX | Replication |
|---|---|---|
| Annualized growth | 9.4% | 9.6% |
| Annualized volatility | 12.8% | 13.0% |
| Sharpe ratio | 0.77 | 0.77 |
| Maximum drawdown | 17.4% | 16.6% |
| Replication fit (R²) | 0.96 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SWDSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 40.7% |
| USMV | Factor · Min Vol | 20.8% |
| XLF | Sector · Financials | 13.9% |
| XLP | Sector · Cons Staples | 12.9% |
| SCHD | Factor · Dividend | 11.8% |