SWLRX — Schwab Monthly Income Fund - Maximum Payout
Data updated: 2026-05-22
SWLRX — Schwab Monthly Income Fund - Maximum Payout data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $71.50M AUM · 0.18% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
SWLRX Fund Overview
SWLRX — Schwab Monthly Income Fund - Maximum 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: $71.50M
- 1-year return: 9.1%
- Ticker: SWLRX
- SEC CIK: 0000904333
- SEC series ID: S000021074
- Share class ID: C000059934
SWLRX Holdings
Top 10 holdings of Schwab Monthly Income Fund - Maximum Payout by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 26.01% |
| Schwab US Dividend Equity ETF | 12.95% |
| Schwab International Dividend Equity ETF | 10.82% |
| Schwab High Yield Bond ETF | 9.12% |
| Schwab 5-10 Year Corporate Bond ETF | 9.04% |
| Schwab 1-5 Year Corporate Bond ETF | 8.15% |
| Cohen & Steers Preferred Securities and Income Fund Inc | 6.90% |
| Schwab Long-Term U.S. Treasury ETF | 6.00% |
| T Rowe Price Institutional Floating Rate Fund | 5.15% |
| Schwab Global Real Estate Fund | 3.59% |
SWLRX Portfolio Allocation
Asset-class allocation of Schwab Monthly Income Fund - Maximum Payout by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
SWLRX Performance
Total returns for SWLRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 9.1% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.7% |
SWLRX Risk Information
Risk metrics for SWLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
SWLRX Costs and Fees
SWLRX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.31%
- Portfolio turnover: 25%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
SWLRX Cashflows
Over the 12 months to 2026-03, Schwab Monthly Income Fund - Maximum Payout had net inflows of $11.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $72.84K |
| 2026-02 | $2.95M |
| 2026-01 | $1.98M |
| 2025-12 | $598.35K |
| 2025-11 | −$875.65K |
| 2025-10 | $2.43M |
SWLRX Debt Constituents
No individual debt constituents are reported in Schwab Monthly Income Fund - Maximum Payout's latest SEC N-PORT filing.
SWLRX Prospectus and SEC Filings
Official Schwab Monthly Income Fund - Maximum Payout filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.