SWLRX Holdings — Schwab Monthly Income Fund - Maximum Payout
All 12 reported holdings of Schwab Monthly Income Fund - Maximum Payout (SWLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 26.01% | $18.60M |
| Schwab US Dividend Equity ETF | 12.95% | $9.26M |
| Schwab International Dividend Equity ETF | 10.82% | $7.74M |
| Schwab High Yield Bond ETF | 9.12% | $6.52M |
| Schwab 5-10 Year Corporate Bond ETF | 9.04% | $6.47M |
| Schwab 1-5 Year Corporate Bond ETF | 8.15% | $5.83M |
| Cohen & Steers Preferred Securities and Income Fund Inc | 6.90% | $4.93M |
| Schwab Long-Term U.S. Treasury ETF | 6.00% | $4.29M |
| T Rowe Price Institutional Floating Rate Fund | 5.15% | $3.69M |
| Schwab Global Real Estate Fund | 3.59% | $2.57M |
| Schwab Government Money Fund | 1.29% | $925.01K |
| State Street Institutional US Government Money Market Fund | 1.14% | $816.21K |
SWLRX overview: performance, fees, allocation and SEC filings