SWKRX Performance — Schwab Monthly Income Fund - Flexible Payout
Data updated: 2026-08-25
SWKRX returned +6.45% year to date and +12.19% over one year to Jun 2026. Annualised returns are +9.39% over 3 years and +3.78% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.28% a year. In the 12 months to Jun 2026 the fund took in a net $10.0M, and assets reached $82.02M.
SWKRX Growth of $100
What $100 invested in Schwab Monthly Income Fund - Flexible Payout grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SWKRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $173 |
SWKRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.45% |
| 1 year | +12.19% |
| 3 years (annualised) | +9.39% |
| 5 years (annualised) | +3.78% |
SWKRX Annual Returns
Calendar-year total returns of Schwab Monthly Income Fund - Flexible Payout, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.45% |
| 2025 | +12.14% |
| 2024 | +4.05% |
| 2023 | +8.50% |
| 2022 | −12.52% |
| 2021 | +5.73% |
| 2020 | +6.09% |
| 2019 (Jul–Dec) | +4.25% |
SWKRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +4.0% | −3.3% | +2.4% | +0.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.5% | +2.2% | +0.3% | −0.7% | +1.1% | +1.9% | −0.4% | +2.7% | +0.6% | 0.0% | +2.0% | +0.5% |
| 2024 | −0.5% | −0.1% | +2.0% | −3.2% | +2.5% | 0.0% | +4.1% | +2.5% | +1.6% | −2.6% | +1.5% | −3.5% |
| 2023 | +4.7% | −3.0% | +0.7% | +0.9% | −2.7% | +2.6% | +1.9% | −1.7% | −3.2% | −2.6% | +6.0% | +5.2% |
| 2022 | −2.7% | −1.8% | −1.4% | −4.3% | +0.7% | −3.4% | +3.4% | −3.4% | −7.2% | +3.1% | +5.9% | −1.4% |
| 2021 | −0.6% | +0.4% | +0.6% | +2.0% | +0.9% | +0.3% | +1.2% | +0.6% | −2.0% | +1.4% | −0.9% | +1.8% |
| 2020 | +0.4% | −1.6% | −6.6% | +4.3% | +1.6% | +0.9% | +2.0% | +1.0% | −1.1% | −0.9% | +4.7% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.0% | +0.5% | +0.8% | +0.7% | +0.9% |
SWKRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.28%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.01% (Nov 2023)
- Worst month: −3.54% (Dec 2024)
SWKRX Fund Flows
Monthly money in and out of Schwab Monthly Income Fund - Flexible Payout, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.1M | $1.4M |
| May 2026 | $3.3M | $1.6M | $1.7M |
| Apr 2026 | $3.7M | $3.2M | $470K |
| Mar 2026 | $2.3M | $3.2M | −$899K |
| Feb 2026 | $3.5M | $1.0M | $2.5M |
| Jan 2026 | $1.6M | $1.5M | $120K |
| Dec 2025 | $1.9M | $1.2M | $658K |
| Nov 2025 | $1.3M | $1.2M | $111K |
| Oct 2025 | $1.7M | $1.9M | −$193K |
| Sep 2025 | $5.1M | $1.4M | $3.7M |
| Aug 2025 | $2.7M | $3.0M | −$311K |
| Jul 2025 | $1.4M | $631K | $730K |
SWKRX Assets Under Management
Net assets of Schwab Monthly Income Fund - Flexible Payout by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.02M |
| 2026-03-31 | $77.38M |
| 2025-12-31 | $73.68M |
| 2025-09-30 | $72.19M |
| 2025-06-30 | $66.91M |
| 2025-03-31 | $64.90M |
| 2024-12-31 | $63.30M |
| 2024-09-30 | $66.26M |
| 2024-06-30 | $61.09M |
| 2024-03-31 | $63.34M |
| 2023-12-31 | $65.32M |
| 2023-09-30 | $61.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.