SWKRX Holdings — Schwab Monthly Income Fund - Enhanced Payout
All 11 reported holdings of Schwab Monthly Income Fund - Enhanced Payout (SWKRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab US Dividend Equity ETF | 20.07% | $15.53M |
| Schwab International Dividend Equity ETF | 19.76% | $15.29M |
| Schwab U.S. Aggregate Bond Index Fund | 17.24% | $13.34M |
| Schwab High Yield Bond ETF | 11.26% | $8.72M |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.09% | $5.48M |
| Schwab Long-Term U.S. Treasury ETF | 6.94% | $5.37M |
| Schwab Global Real Estate Fund | 6.34% | $4.91M |
| T Rowe Price Institutional Floating Rate Fund | 6.17% | $4.77M |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% | $2.35M |
| Schwab Government Money Fund | 1.31% | $1.01M |
| State Street Institutional US Government Money Market Fund | 0.95% | $733.17K |
SWKRX overview: performance, fees, allocation and SEC filings