SWKRX — Schwab Monthly Income Fund - Enhanced Payout
Data updated: 2026-08-25
SWKRX — Schwab Monthly Income Fund - Enhanced Payout. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SWKRX Fund Overview
SWKRX — Schwab Monthly Income Fund - Enhanced Payout is a US mutual fund managed by Schwab Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $82.02M
- 1-year return: 12.2%
- Ticker: SWKRX
- SEC CIK: 0000904333
- SEC series ID: S000021073
- Share class ID: C000059933
SWKRX Holdings
Top 10 holdings of Schwab Monthly Income Fund - Enhanced Payout by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab International Dividend Equity ETF | 19.88% |
| Schwab US Dividend Equity ETF | 19.75% |
| Schwab U.S. Aggregate Bond Index Fund | 17.12% |
| Schwab High Yield Bond ETF | 11.07% |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.01% |
| Schwab Long-Term U.S. Treasury ETF | 7.01% |
| Schwab Global Real Estate Fund | 7.00% |
| T Rowe Price Institutional Floating Rate Fund | 6.02% |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% |
| Schwab Government Money Fund | 1.24% |
SWKRX Portfolio Allocation
Asset-class allocation of Schwab Monthly Income Fund - Enhanced Payout by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
SWKRX Performance
Total returns for SWKRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 12.2% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.8% |
SWKRX Risk Information
Risk metrics for SWKRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
SWKRX Costs and Fees
SWKRX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.33%
- Portfolio turnover: 12%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
SWKRX Cashflows
Over the 12 months to 2026-06, Schwab Monthly Income Fund - Enhanced Payout had net inflows of $9.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.41M |
| 2026-05 | $1.73M |
| 2026-04 | $470.21K |
| 2026-03 | −$899.17K |
| 2026-02 | $2.49M |
| 2026-01 | $119.79K |
SWKRX Debt Constituents
No individual debt constituents are reported in Schwab Monthly Income Fund - Enhanced Payout's latest SEC N-PORT filing.
SWKRX Prospectus and SEC Filings
Official Schwab Monthly Income Fund - Enhanced Payout filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.