Asset Management

Asset Management
Register

Schwab Monthly Income Fund - Income Payout (SWLRX)

All holdings as of date 12/31/25
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 26.03% $17.1M
SCHWAB US DIVIDEND EQUITY ETF SCHD 13.07% $8.6M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 11.30% $7.4M
SCHWAB HIGH YIELD BOND ETF SCYB 9.01% $5.9M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 8.98% $5.9M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 7.99% $5.3M
COHEN & STEERS PREF SEC CL I CPXIX 7.01% $4.6M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.96% $3.9M
T ROWE PRICE INST FLT RATE RPIFX 5.04% $3.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.54% $2.3M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.40% $918.4K
SSC GOVERNMENT MM GVMXX GVMXX 0.66% $434.7K