Asset Management

Asset Management
Register

Schwab Monthly Income Fund - Income Payout (SWLRX)

All holdings as of date 09/30/25
Displaying 1 - 12 of 12

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • SCHWAB HIGH YIELD 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 26.04% $16.5M
SCHWAB US DIVIDEND EQUITY ETF SCHD 13.10% $8.3M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 11.14% $7.0M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 9.07% $5.7M
SCHWAB HIGH YIELD BOND ETF SCYB 9.02% $5.7M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 7.93% $5.0M
COHEN & STEERS PREF SEC CL I CPXIX 6.99% $4.4M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.89% $3.7M
T ROWE PRICE INST FLT RATE RPIFX 5.11% $3.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.92% $2.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.44% $907.9K
SSC GOVERNMENT MM GVMXX GVMXX 0.89% $565.2K