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SWLRX Holdings List NMFQS:SWLRX

Allocation--15% to 30% Equity | Schwab Funds
$9.63
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Schwab Monthly Income Fund - Income Payout (SWLRX) - Allocation--15% to 30% Equity fund with $79.57 Million in assets. The fund allocates 98.26% 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 26.18% of total assets. This is followed by Schwab US Dividend Equity ETF (12.87%) and Schwab International Dividend Equity ETF (10.89%).

SWLRX Holdings

Name Weight Owned Change
Schwab U.S. Aggregate Bond Index Fund 26.18% - -
Schwab US Dividend Equity ETF 12.87% - -
Schwab International Dividend Equity ETF 10.89% - -
Schwab 5-10 Year Corporate Bond ETF 9.18% - -
BlackRock High Yield Bond Portfolio 9.11% - -
Schwab 1-5 Year Corporate Bond ETF 8.02% - -
Cohen Steers Preferred Securities and Income Fund Inc 7.00% - -
Schwab Long-Term U.S. Treasury ETF 6.07% - -
Schwab Global Real Estate Fund 3.96% - -
T Rowe Price Institutional Floating Rate Fund 4.98% - -
BlackRock High Yield Portfolio 8.97% - -
Schwab High Yield Bond ETF 9.16% - -

Asset Allocation

Bond 66.20%
Cash 3.29%
Non US Stock 12.48%
Not Classified 2.40%
Other 0.03%
US Stock 15.84%

Market Cap

AverageMarketCap 70882.99%
Giant 5.47%
Large 14.33%
Medium 5.97%
Micro 0.36%
Small 1.79%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 1.97%
Consumer Cyclical 6.43%
Financial Services 10.98%
Real Estate 13.77%
Consumer Defensive 15.06%
Healthcare 13.40%
Utilities 2.81%
Communication Services 8.67%
Energy 10.66%
Industrials 8.67%
Technology 7.58%

World Regions

Latin America 1.11%
North America 57.39%
Asia Developed 2.79%
Asia Emerging 3.50%
Australasia 4.67%
Japan 2.19%
Africa/Middle East 1.76%
Europe Developed 20.51%
Europe Emerging 0.00%
United Kingdom 6.10%