Schwab Monthly Income Fund - Flexible Payout (SWKRX)

All holdings as of date 09/30/24
Displaying 1 - 11 of 11
  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US AGGREGATE BOND INDEX

  • BLACKROCK HIGH YIELD CL K

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • COHEN & STEERS PREF SEC CL I

  • SCHWAB LONG-TERM US TREASURY ETF

  • T ROWE PRICE INST FLT RATE

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • SSC GOVERNMENT MM GVMXX

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US DIVIDEND EQUITY ETF SCHD 20.39% $13.5M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 20.17% $13.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.78% $11.1M
BLACKROCK HIGH YIELD CL K BRHYX 10.95% $7.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 10.04% $6.7M
COHEN & STEERS PREF SEC CL I CPXIX 6.99% $4.6M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.95% $4.6M
T ROWE PRICE INST FLT RATE RPIFX 3.04% $2.0M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 2.96% $2.0M
SSC GOVERNMENT MM GVMXX GVMXX 1.70% $1.1M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.32% $873.1K