Schwab Monthly Income Fund - Flexible Payout (SWKRX)

As of 03/31/26
Displaying 1 - 11 of 11
  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB HIGH YIELD BOND ETF

  • COHEN & STEERS PREF SEC CL I

  • SCHWAB LONG-TERM US TREASURY ETF

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • T ROWE PRICE INST FLT RATE

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US DIVIDEND EQUITY ETF SCHD 20.03% $15.6M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 19.74% $15.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.11% $13.3M
SCHWAB HIGH YIELD BOND ETF SCYB 11.18% $8.7M
COHEN & STEERS PREF SEC CL I CPXIX 7.07% $5.5M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.88% $5.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.68% $5.2M
T ROWE PRICE INST FLT RATE RPIFX 6.07% $4.7M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.01% $2.3M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.30% $1.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.94% $733.2K