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 | 26.18% | $19.19M |
| Schwab US Dividend Equity ETF | 12.87% | $9.43M |
| Schwab International Dividend Equity ETF | 10.88% | $7.98M |
| Schwab 5-10 Year Corporate Bond ETF | 9.18% | $6.73M |
| Schwab High Yield Bond ETF | 9.16% | $6.71M |
| Schwab 1-5 Year Corporate Bond ETF | 8.02% | $5.88M |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.00% | $5.13M |
| Schwab Long-Term U.S. Treasury ETF | 6.07% | $4.45M |
| T Rowe Price Institutional Floating Rate Fund | 4.98% | $3.65M |
| Schwab Global Real Estate Fund | 3.96% | $2.90M |
| Schwab Government Money Fund | 1.27% | $933.13K |
| State Street Institutional US Government Money Market Fund | 0.60% | $438.08K |
SWLRX overview: performance, fees, allocation and SEC filings