Schwab Flexible Payout (SWKRX)

Fund Assets	66.09M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.53%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.54
YTD Return	6.81%
1-Year Return	7.78%
5-Year Return	19.00%
52-Week Low	9.69
52-Week High	10.72
Beta (5Y)	0.48
Holdings	11
Inception Date	Mar 28, 2008

About SWKRX

The Schwab Flexible Payout (SWKRX) seeks to provide current income and, as a secondary investment objective, capital appreciation. SWKRX seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation.

• Fund Family: Schwab
• Category: Ret Income
• Stock Exchange: NASDAQ
• Ticker Symbol: SWKRX
• Index: S&P 500 TR

Performance

SWKRX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Top 10 Holdings

99.52% of assets

Name	Symbol	Weight
Schwab International Dividend Equity ETF	SCHY	20.32%
Schwab US Dividend Equity ETF	SCHD	19.83%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.72%
Schwab High Yield Bond ETF	SCYB	10.99%
Schwab Global Real Estate Fund™	SWASX	7.14%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	7.03%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.78%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	6.18%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.02%
Schwab Government Money Market Fund	SGUXX	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0396	Jun 30, 2025
May 30, 2025	$0.0396	May 30, 2025
Apr 30, 2025	$0.0396	Apr 30, 2025
Mar 31, 2025	$0.0396	Mar 31, 2025
Feb 28, 2025	$0.0396	Feb 28, 2025
Jan 31, 2025	$0.0396	Jan 31, 2025