Asset Management

Asset Management
Register

Schwab® Monthly Income Fund - Enhanced Payout (SWKRX)

All holdings as of date 03/31/22
Displaying 1 - 6 of 6

  • SCHWAB U.S. AGGREGATE BOND INDEX

  • SCHWAB DIVIDEND EQTCL SLCT

  • SCHWAB INTERNATI OPRT

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB VARIABL SH PRICE CL ULTRA

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB U.S. AGGREGATE BOND INDEX SWAGX 64.05% $56.4M
SCHWAB DIVIDEND EQTCL SLCT SWDSX 20.84% $18.3M
SCHWAB INTERNATI OPRT SWMIX 7.62% $6.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.49% $4.8M
SCHWAB VARIABL SH PRICE CL ULTRA SVUXX 1.05% $927.6K
SSC GOVERNMENT MM GVMXX GVMXX 0.85% $749.8K