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	4.66%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.19
YTD Return	2.67%
1-Year Return	8.35%
5-Year Return	19.19%
52-Week Low	n/a
52-Week High	n/a
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: Allocation--30% to 50% Equity
• 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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Top 10 Holdings

99.18% of assets

Name	Symbol	Weight
Schwab International Dividend Equity ETF	SCHY	20.77%
Schwab US Dividend Equity ETF	SCHD	19.93%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.47%
BlackRock High Yield Portfolio Fund Class K	BRHYX	11.00%
Schwab Global Real Estate Fund™	SWASX	9.57%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	7.01%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.71%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	3.33%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.03%
Schwab Government Money Market Fund	SGUXX	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.0396	Oct 31, 2024