Schwab Monthly Income Fund - Income Payout (SWLRX)

All holdings as of date 09/30/24
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 GLOBAL REAL ESTATE CL SLCT

  • SCHWAB LONG-TERM US TREASURY ETF

  • 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 25.71% $16.0M
SCHWAB US DIVIDEND EQUITY ETF SCHD 13.12% $8.2M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 11.07% $6.9M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 9.05% $5.6M
BLACKROCK HIGH YIELD CL K BRHYX 9.05% $5.6M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 7.96% $5.0M
COHEN & STEERS PREF SEC CL I CPXIX 7.01% $4.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.05% $3.8M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.00% $3.7M
T ROWE PRICE INST FLT RATE RPIFX 3.05% $1.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.49% $928.0K
SSC GOVERNMENT MM GVMXX GVMXX 0.77% $481.1K