Schwab Flexible Payout (SWKRX)
| Fund Assets | 72.19M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.30% |
| Dividend Growth | 0.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.11 |
| YTD Return | 3.90% |
| 1-Year Return | 13.25% |
| 5-Year Return | 20.91% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.49 |
| Holdings | 11 |
| Inception Date | Mar 28, 2008 |
About SWKRX
Schwab Monthly Income Fund - Flexible Payout is a diversified investment vehicle designed to provide consistent income and capital appreciation. It achieves this by combining equity and fixed income assets, offering a targeted annual payout of between 4% and 6% in most market conditions. The fund invests in a range of sectors, including dividend equities, high-yield bonds, and real estate, ensuring a broad asset base. Its low-cost structure and lack of investment minimums make it accessible to a wide range of investors. In the financial market, this fund serves as a versatile option for those seeking stable income streams while managing risk through diversified investment strategies.
Performance
SWKRX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
99.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab US Dividend Equity ETF | SCHD | 20.73% |
| Schwab International Dividend Equity ETF | SCHY | 20.46% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.77% |
| Schwab High Yield Bond ETF | SCYB | 10.92% |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 6.85% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 6.74% |
| Schwab Global Real Estate Fund™ | SWASX | 6.57% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 5.92% |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 2.86% |
| Schwab Government Money Market Fund | SGUXX | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0406 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0406 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0396 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0396 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0396 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0396 | Sep 30, 2025 |