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  1. www.schwabassetmanagement.com › resourcesDistributions and Tax Information | Schwab Asset Management ...

    The total return of a fund accounts for capital gain distributions. Because the NAV of a fund drops in an amount equal to the level of the distribution, no value is lost to the investor. For example, if a fund with a NAV of $12 per share distributes $1 per share, the NAV would drop to $11 and the shareholder would receive a $1 distribution.

  2. www.schwab.com › etfs › investor-informationInvestor Information for ETFs | Charles Schwab

    Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account strategies. Schwab Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO).

  3. www.schwabassetmanagement.com › products › swdsxSWDSX | Schwab Dividend Equity Fund | Schwab Asset Management

    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 ...

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  5. www.schwab.com › mutual-fundsInvesting in Mutual Funds | Charles Schwab

    Schwab Asset Management™ is an experienced market leader in index mutual fund management dedicated to keeping investor costs low. All funds have no load and no transaction fees. Schwab Funds ® have asset-weighted operating expense ratios that are below industry average. 4. Schwab Asset Management is the third-largest retail index mutual fund ...

  6. www.schwabassetmanagement.com › products › schdSCHD | Schwab U.S. Dividend Equity ETF | Schwab Asset Management

    Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account strategies. Schwab Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO).

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