Schwab Monthly Income Fund - Flexible Payout (SWKRX)

All holdings as of date 12/31/25
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 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 INTERNATIONAL DIVIDEND EQUI SCHY 20.36% $15.0M
SCHWAB US DIVIDEND EQUITY ETF SCHD 20.18% $14.9M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.02% $12.5M
SCHWAB HIGH YIELD BOND ETF SCYB 11.02% $8.1M
COHEN & STEERS PREF SEC CL I CPXIX 7.04% $5.2M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.99% $5.1M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.54% $4.8M
T ROWE PRICE INST FLT RATE RPIFX 6.09% $4.5M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 2.95% $2.2M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.36% $1.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.62% $460.2K