Schwab Monthly Income Fund - Flexible Payout (SWKRX)

All holdings as of date 09/30/25
Displaying 1 - 11 of 11
  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB HIGH YIELD BOND ETF

  • COHEN & STEERS PREF SEC CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB LONG-TERM US TREASURY ETF

  • 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 INTERNATIONAL DIVIDEND EQUI SCHY 20.18% $14.6M
SCHWAB US DIVIDEND EQUITY ETF SCHD 19.91% $14.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.83% $12.2M
SCHWAB HIGH YIELD BOND ETF SCYB 11.03% $8.0M
COHEN & STEERS PREF SEC CL I CPXIX 7.28% $5.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 7.00% $5.1M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.98% $5.0M
T ROWE PRICE INST FLT RATE RPIFX 6.02% $4.3M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.03% $2.2M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.37% $992.6K
SSC GOVERNMENT MM GVMXX GVMXX 0.95% $684.3K