Schwab Monthly Income Fund - Income Payout (SWLRX)

As of 06/30/26
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 26.11% $19.2M
SCHWAB US DIVIDEND EQUITY ETF SCHD 12.86% $9.4M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 10.87% $8.0M
SCHWAB HIGH YIELD BOND ETF SCYB 9.15% $6.7M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 9.03% $6.6M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 8.01% $5.9M
COHEN & STEERS PREF SEC CL I CPXIX 7.03% $5.2M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.06% $4.4M
T ROWE PRICE INST FLT RATE RPIFX 5.01% $3.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.00% $2.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.27% $933.1K
SSC GOVERNMENT MM GVMXX GVMXX 0.60% $438.1K