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Schwab Monthly Income Income Payout (SWLRX)

8.95 -0.02 (-0.22%)
At close: 8:00 PM EDT
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  • Previous Close 8.97
  • YTD Return 0.97%
  • Expense Ratio 0.21%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 62.68M
  • Beta (5Y Monthly) 0.68
  • Yield 4.37%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.11
  • Inception Date Mar 28, 2008

The fund invests primarily in a combination of Schwab Funds® and Schwab® ETFs (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10-50% equity; 50-90% fixed income; and 0-12% cash and cash equivalents. The fund’s anticipated annual payout is expected to be 0-3% during a low interest rate environment, 3-5% during a normal interest rate environment, and 5+% during a high interest rate environment.

Schwab Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

62.68M

Net Assets

2008-03-28

Inception Date

More about Schwab Monthly Income Income Payout

Performance Overview: SWLRX

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Trailing returns as of 4/17/2024. Category is Allocation--15% to 30% Equity.

YTD Return

SWLRX
0.97%
Category
3.28%
 

1-Year Return

SWLRX
6.30%
Category
11.74%
 

3-Year Return

SWLRX
0.41%
Category
6.56%
 

5-Year Return

SWLRX
2.09%
Category
5.38%
 

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Holdings: SWLRX

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Top 10 Holdings (97.92% of Total Assets)

SymbolCompany% Assets
SWAGX
Schwab US Aggregate Bond Index 25.75%
SCHD
Schwab U.S. Dividend Equity ETF 13.71%
SCHY
Schwab International Dividend Equity ETF 10.63%
BRHYX
BlackRock High Yield Bond K 9.09%
SCHI
Schwab 5-10 Year Corporate Bond ETF 8.92%
SCHJ
Schwab 1-5 Year Corporate Bond ETF 7.98%
CPXIX
Cohen & Steers Preferred Sec & Inc I 7.08%
SWASX
Schwab Global Real Estate 5.89%
SCHQ
Schwab Long-Term U.S. Treasury ETF 5.80%
RPIFX
T. Rowe Price Instl Floating Rate 3.07%

Sector Weightings

SectorSWLRX
Real Estate   19.70%
Financial Services   13.39%
Consumer Defensive   11.60%
Healthcare   11.37%
Industrials   10.02%
Energy   8.87%
Consumer Cyclical   7.70%
Communication Services   6.98%
Technology   4.88%
Basic Materials   3.37%
Utilities   2.11%
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