Schwab Monthly Income Fund - Income Payout (SWLRX)

All holdings as of date 12/31/24
Displaying 1 - 12 of 12
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • BLACKROCK HIGH YIELD CL K

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • 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 26.11% $14.4M
SCHWAB US DIVIDEND EQUITY ETF SCHD 13.04% $7.2M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 10.96% $6.1M
BLACKROCK HIGH YIELD CL K BRHYX 9.09% $5.0M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 9.01% $5.0M
SCHWAB -5 YEAR CORPORATE BOND ETF SCHJ 8.08% $4.5M
COHEN & STEERS PREF SEC CL I CPXIX 7.11% $3.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.87% $3.2M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 5.77% $3.2M
T ROWE PRICE INST FLT RATE RPIFX 3.04% $1.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.70% $940.5K
SSC GOVERNMENT MM GVMXX GVMXX 0.27% $151.6K