Schwab Monthly Income Fund - Flexible Payout (SWKRX)

As of 06/30/26
Displaying 1 - 11 of 11
  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB HIGH YIELD BOND ETF

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • COHEN & STEERS PREF SEC CL I

  • 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 19.81% $16.3M
SCHWAB US DIVIDEND EQUITY ETF SCHD 19.68% $16.2M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.12% $14.1M
SCHWAB HIGH YIELD BOND ETF SCYB 11.03% $9.1M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 7.06% $5.8M
COHEN & STEERS PREF SEC CL I CPXIX 7.03% $5.8M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.99% $5.7M
T ROWE PRICE INST FLT RATE RPIFX 6.03% $5.0M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.02% $2.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.24% $1.0M
SSC GOVERNMENT MM GVMXX GVMXX 1.01% $829.5K