Asset Management

Asset Management
Register

Schwab Monthly Income Fund - Income Payout (SWLRX)

All holdings as of date 03/31/25
Displaying 1 - 12 of 12

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • BLACKROCK HIGH YIELD CL K

  • SCHWAB -5 YEAR CORPORATE BOND ETF

  • COHEN & STEERS PREF SEC CL I

  • SCHWAB LONG-TERM US TREASURY ETF

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • T ROWE PRICE INST FLT RATE

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 25.65% $14.7M
SCHWAB US DIVIDEND EQUITY ETF SCHD 13.12% $7.5M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 11.77% $6.7M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 9.03% $5.2M
BLACKROCK HIGH YIELD CL K BRHYX 9.02% $5.2M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 8.06% $4.6M
COHEN & STEERS PREF SEC CL I CPXIX 7.05% $4.0M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.76% $3.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.57% $3.2M
T ROWE PRICE INST FLT RATE RPIFX 3.16% $1.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.66% $948.7K
SSC GOVERNMENT MM GVMXX GVMXX 0.45% $255.5K