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 International Dividend Equity ETF | 19.88% | $16.31M |
| Schwab US Dividend Equity ETF | 19.75% | $16.20M |
| Schwab U.S. Aggregate Bond Index Fund | 17.12% | $14.04M |
| Schwab High Yield Bond ETF | 11.07% | $9.08M |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.01% | $5.75M |
| Schwab Long-Term U.S. Treasury ETF | 7.01% | $5.75M |
| Schwab Global Real Estate Fund | 7.00% | $5.74M |
| T Rowe Price Institutional Floating Rate Fund | 6.02% | $4.93M |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% | $2.48M |
| Schwab Government Money Fund | 1.24% | $1.02M |
| State Street Institutional US Government Money Market Fund | 1.01% | $829.55K |
SWKRX overview: performance, fees, allocation and SEC filings