Schwab Monthly Income Fund - Income Payout (SWLRX)

As of 09/30/26
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 26.13% $20.1M
SCHWAB US DIVIDEND EQUITY ETF SCHD 12.96% $10.0M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 10.99% $8.5M
SCHWAB HIGH YIELD BOND ETF SCYB 8.96% $6.9M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 8.91% $6.9M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 8.08% $6.2M
COHEN & STEERS PREF SEC CL I CPXIX 7.01% $5.4M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.87% $4.5M
T ROWE PRICE INST FLT RATE RPIFX 5.13% $4.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.90% $3.0M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.42% $1.1M
SSC GOVERNMENT MM GVMXX GVMXX 0.64% $491.6K