Schwab® Monthly Income Fund - Flexible Payout (SWKRX)

Fund Assets	66.09M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.78%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.95
YTD Return	-0.10%
1-Year Return	4.05%
5-Year Return	10.29%
52-Week Low	9.73
52-Week High	10.72
Beta (5Y)	n/a
Holdings	11
Inception Date	Mar 28, 2008

About SWKRX

The Schwab® Monthly Income Fund - 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 4.05% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.

Top 10 Holdings

99.35% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	21.03%
Schwab International Dividend Equity ETF	SCHY	19.60%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.61%
BlackRock High Yield Portfolio Fund Class K	BRHYX	11.02%
Schwab Global Real Estate Fund™	SWASX	10.00%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.93%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	6.88%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	3.00%
Schwab 5-10 Year Corporate Bond ETF	SCHI	2.96%
Government Money Market Fund	SGUXX	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0396	Dec 30, 2024
Nov 29, 2024	$0.0396	Nov 29, 2024
Oct 31, 2024	$0.0396	Oct 31, 2024
Sep 30, 2024	$0.0396	Sep 30, 2024
Aug 30, 2024	$0.0396	Aug 30, 2024
Jul 31, 2024	$0.0396	Jul 31, 2024