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	4.64%
Dividend Growth	9.09%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.24
YTD Return	3.58%
1-Year Return	7.34%
5-Year Return	17.87%
52-Week Low	9.69
52-Week High	10.72
Beta (5Y)	0.49
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWKRX
• Index: S&P 500 TR

Performance

SWKRX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Top 10 Holdings

99.37% of assets

Name	Symbol	Weight
Schwab International Dividend Equity ETF	SCHY	20.47%
Schwab US Dividend Equity ETF	SCHD	19.59%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	17.00%
Schwab High Yield Bond ETF	SCYB	10.98%
Schwab Global Real Estate Fund™	SWASX	6.99%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	6.98%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.91%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	6.02%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.04%
Schwab Government Money Market Fund	SGUXX	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.0396	Dec 30, 2024
Nov 29, 2024	$0.0396	Nov 29, 2024