Schwab Monthly Income Flexible Payout (SWKRX)
| Fund Assets | 68.39M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.45% |
| Dividend Growth | 9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.70 |
| YTD Return | 8.95% |
| 1-Year Return | 4.10% |
| 5-Year Return | 18.55% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.72 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
99.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab International Dividend Equity ETF | SCHY | 20.17% |
| Schwab US Dividend Equity ETF | SCHD | 20.14% |
| Schwab US Aggregate Bond Index | SWAGX | 16.59% |
| Schwab High Yield Bond ETF | SCYB | 10.96% |
| Cohen & Steers Preferred Sec & Inc I | CPXIX | 7.10% |
| Schwab Global Real Estate | SWASX | 6.93% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 6.87% |
| T. Rowe Price Instl Floating Rate | RPIFX | 6.07% |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 2.96% |
| Schwab Government Money Market Fund | SGUXX | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0396 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0396 | Jul 31, 2025 |
| 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 |