Schwab Monthly Income Fund - Income Payout (SWLRX)

As of 03/31/26
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 25.93% $18.7M
SCHWAB US DIVIDEND EQUITY ETF SCHD 13.00% $9.4M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 10.75% $7.7M
SCHWAB HIGH YIELD BOND ETF SCYB 9.07% $6.5M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 8.98% $6.5M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 8.10% $5.8M
COHEN & STEERS PREF SEC CL I CPXIX 6.89% $5.0M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.96% $4.3M
T ROWE PRICE INST FLT RATE RPIFX 5.15% $3.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.75% $2.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.29% $925.0K
SSC GOVERNMENT MM GVMXX GVMXX 1.13% $816.2K