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SWLRX Holdings List NMFQS:SWLRX

Allocation--15% to 30% Equity | Schwab Funds
$9.74
↓ $-0.30 (-2.99%)
Last Updated: Apr 04, 2026

Schwab Monthly Income Fund - Income Payout (SWLRX) - Allocation--15% to 30% Equity fund with $68.93 Million in assets. The fund allocates 98.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Schwab U.S. Aggregate Bond Index Fund at 25.84% of total assets. This is followed by Schwab US Dividend Equity ETF (13.10%) and Schwab International Dividend Equity ETF (11.14%).

SWLRX Holdings

Name Weight Owned Change
Schwab U.S. Aggregate Bond Index Fund 25.84% - -
Schwab US Dividend Equity ETF 13.10% - -
Schwab International Dividend Equity ETF 11.14% - -
Schwab 5-10 Year Corporate Bond ETF 9.07% - -
BlackRock High Yield Bond Portfolio 9.11% - -
Schwab 1-5 Year Corporate Bond ETF 7.93% - -
Cohen Steers Preferred Securities and Income Fund Inc 6.96% - -
Schwab Long-Term U.S. Treasury ETF 5.89% - -
Schwab Global Real Estate Fund 3.90% - -
T Rowe Price Institutional Floating Rate Fund 5.08% - -
BlackRock High Yield Portfolio 8.97% - -
Schwab High Yield Bond ETF 9.02% - -

Asset Allocation

Bond 65.25%
Cash 3.38%
Non US Stock 13.15%
Not Classified 2.60%
Other 0.00%
US Stock 15.61%

Market Cap

AverageMarketCap 59210.71%
Giant 5.85%
Large 13.15%
Medium 7.11%
Micro 0.39%
Small 1.85%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 3.90%
Consumer Cyclical 7.67%
Financial Services 10.28%
Real Estate 12.84%
Consumer Defensive 14.35%
Healthcare 12.29%
Utilities 2.70%
Communication Services 7.62%
Energy 12.89%
Industrials 10.01%
Technology 5.45%

World Regions

Latin America 1.13%
North America 56.08%
Asia Developed 2.86%
Asia Emerging 2.69%
Australasia 6.08%
Japan 3.62%
Africa/Middle East 1.96%
Europe Developed 18.68%
Europe Emerging 0.00%
United Kingdom 6.90%

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