Schwab Monthly Income Fund - Flexible Payout (SWKRX)

As of 09/30/26
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 19.91% $16.3M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 19.87% $16.3M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.22% $14.1M
SCHWAB HIGH YIELD BOND ETF SCYB 11.11% $9.1M
COHEN & STEERS PREF SEC CL I CPXIX 7.00% $5.7M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.82% $5.6M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.78% $5.6M
T ROWE PRICE INST FLT RATE RPIFX 6.16% $5.1M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 2.99% $2.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.25% $1.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.88% $721.9K