U.S. Markets closed

Schwab Monthly Income Max Payout (SWLRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.050.00 (0.00%)
At close: 8:01PM EDT
People also watch
SWKRXSWJRXSWIIXSWRSXSWGSX

Overall Portfolio Composition (%)

Cash5.17%
Stocks17.38%
Bonds74.43%
Others3.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SWLRX
Basic Materials
3.76%
Consumer Cyclical
9.66%
Financial Services
20.65%
Realestate
18.38%
Consumer Defensive
7.00%
Healthcare
7.70%
Utilities
4.81%
Communication Services
1.71%
Energy
8.90%
Industrials
9.08%
Technology
8.35%

Equity Holdings

AverageSWLRXCategory Average
Price/Earnings16.1918.28
Price/Book1.692.21
Price/Sales1.281.74
Price/Cashflow5.78.56
Median Market Cap17,536.1637,087.07
3 Year Earnings Growth9.729.53

Bond Holdings

AverageSWLRXCategory Average
Maturity6.817.64
Duration5.155.3
Credit QualityN/AN/A

Bond Ratings

SectorSWLRX
US Goverment0.00%
AAA71.91%
AA2.38%
A8.69%
BBB14.36%
BB0.04%
B0.03%
Below B0.00%
Others2.58%

Top 6 Holdings (97.75% of Total Assets)

CompanySymbol% Assets
Schwab Total Bond MarketN/A45.38%
Schwab Intermediate-Term BondN/A31.76%
Schwab Dividend EquityN/A10.59%
Laudus International MarketMasters SelN/A4.56%
Schwab U.S. Aggregate Bond IndexN/A2.82%
Schwab Global Real EstateN/A2.64%