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SWLRX Holdings List NMFQS:SWLRX

Allocation--15% to 30% Equity | Schwab Funds
$9.86
↓ $-0.03 (-0.30%)
Last Updated: Jul 10, 2026

Schwab Monthly Income Fund - Income Payout (SWLRX) - Allocation--15% to 30% Equity fund with $73.55 Million in assets. The fund allocates 97.91% 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 25.94% of total assets. This is followed by Schwab US Dividend Equity ETF (13.07%) and Schwab International Dividend Equity ETF (11.30%).

SWLRX Holdings

Name Weight Owned Change
Schwab U.S. Aggregate Bond Index Fund 25.94% - -
Schwab US Dividend Equity ETF 13.07% - -
Schwab International Dividend Equity ETF 11.30% - -
Schwab 5-10 Year Corporate Bond ETF 8.98% - -
BlackRock High Yield Bond Portfolio 9.11% - -
Schwab 1-5 Year Corporate Bond ETF 7.99% - -
Cohen Steers Preferred Securities and Income Fund Inc 7.01% - -
Schwab Long-Term U.S. Treasury ETF 5.96% - -
Schwab Global Real Estate Fund 3.54% - -
T Rowe Price Institutional Floating Rate Fund 5.01% - -
BlackRock High Yield Portfolio 8.97% - -
Schwab High Yield Bond ETF 9.01% - -

Asset Allocation

Bond 65.85%
Cash 3.27%
Non US Stock 12.78%
Not Classified 2.36%
Other 0.01%
US Stock 15.73%

Market Cap

AverageMarketCap 65823.08%
Giant 6.35%
Large 14.12%
Medium 5.36%
Micro 0.28%
Small 1.45%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 2.16%
Consumer Cyclical 6.14%
Financial Services 10.47%
Real Estate 15.15%
Consumer Defensive 14.63%
Healthcare 10.31%
Utilities 2.82%
Communication Services 8.98%
Energy 11.49%
Industrials 8.75%
Technology 9.12%

World Regions

Latin America 1.05%
North America 56.69%
Asia Developed 2.90%
Asia Emerging 3.69%
Australasia 5.05%
Japan 2.48%
Africa/Middle East 1.77%
Europe Developed 20.62%
Europe Emerging 0.00%
United Kingdom 5.76%