Schwab Monthly Income Fund - Flexible Payout (SWKRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB US DIVIDEND EQUITY ETF (SCHD), representing 20.07% of fund assets.
Schwab Monthly Income Fund - Flexible Payout Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWKRX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB US DIVIDEND EQUITY ETF
|
20.07% | $15,526,166.24 | 506,068 |
|
-
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
|
19.76% | $15,287,949.14 | 482,879 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
17.24% | $13,339,621.93 | 1,492,128 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
11.26% | $8,716,630.00 | 335,255 |
|
-
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC
|
7.09% | $5,483,790.08 | 445,113 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
6.94% | $5,367,049.66 | 170,762 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
6.34% | $4,908,467.46 | 727,180 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
6.17% | $4,772,119.10 | 517,023 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $2,345,656.32 | 103,424 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.31% | $1,011,228.57 | 1,011,229 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.95% | $733,171.35 | 733,171 |
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