Schwab Monthly Income Fund - Income Payout (SWLRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 26.01% of fund assets.
Schwab Monthly Income Fund - Income Payout Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWLRX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
26.01% | $18,598,051.03 | 2,080,319 |
|
-
SCHWAB US DIVIDEND EQUITY ETF
|
12.95% | $9,262,384.04 | 301,903 |
|
-
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
|
10.82% | $7,737,862.30 | 244,405 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
9.12% | $6,523,946.00 | 250,921 |
|
-
APPLIED MATERIALS INC /DE
|
9.04% | $6,465,455.64 | 285,073 |
|
-
SCHWAB 1-5 YEAR CORPORATE BOND ETF
|
8.15% | $5,826,124.83 | 235,637 |
|
-
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC
|
6.90% | $4,931,846.81 | 400,312 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
6.00% | $4,292,426.53 | 136,571 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
5.15% | $3,685,307.86 | 399,275 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
3.59% | $2,568,758.27 | 380,557 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.29% | $925,005.84 | 925,006 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.14% | $816,209.47 | 816,209 |
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