Asset Management

Asset Management
Register

Schwab Monthly Income Fund - Income Payout (SWLRX)

All holdings as of date 06/30/25
Displaying 1 - 12 of 12

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB HIGH YIELD BOND ETF

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • SCHWAB -5 YEAR CORPORATE BOND ETF

  • COHEN & STEERS PREF SEC CL I

  • SCHWAB LONG-TERM US TREASURY ETF

  • T ROWE PRICE INST FLT RATE

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 25.82% $15.1M
SCHWAB US DIVIDEND EQUITY ETF SCHD 12.62% $7.4M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 11.29% $6.6M
SCHWAB HIGH YIELD BOND ETF SCYB 9.24% $5.4M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 9.03% $5.3M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 7.95% $4.7M
COHEN & STEERS PREF SEC CL I CPXIX 7.15% $4.2M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.83% $3.4M
T ROWE PRICE INST FLT RATE RPIFX 5.10% $3.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.19% $2.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.53% $898.5K
SSC GOVERNMENT MM GVMXX GVMXX 0.64% $378.1K