Schwab Flexible Payout (SWKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.38

+0.01 (0.09%)

At close: Nov 13, 2026

Fund Assets	72.19M
Expense Ratio	0.205%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.52
Dividend Yield	4.58%
Dividend Growth	4.46%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	11.37
YTD Return	9.64%
1-Year Return	10.86%
5-Year Return	21.84%
52-Week Low	10.58
52-Week High	11.56
Beta (5Y)	0.48
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.

Fund Family Schwab

Category Unclassified

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SWKRX

Index S&P 500 TR

Performance

SWKRX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMRAX	Fidelity	Fidelity Managed Retirement 2030	0.49%
FMRBX	Fidelity	Fidelity Advisor Managed Retrmt 2030 A	0.72%
FMRDX	Fidelity	Fidelity Advisor Managed Retrmt 2030 I	0.49%
FMREX	Fidelity	Fidelity Managed Retirement 2030 K	0.39%
FMRFX	Fidelity	Fidelity Managed Retirement 2030 K6	0.28%

Top 10 Holdings

99.12% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	19.91%
Schwab International Dividend Equity ETF	SCHY	19.87%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	17.22%
Schwab High Yield Bond ETF	SCYB	11.11%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	7.00%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.82%
Schwab Global Real Estate Fund™	SWASX	6.78%
T. Rowe Price Instl Floating Rate	RPIFX	6.16%
Schwab 5-10 Year Corporate Bond ETF	SCHI	2.99%
Schwab Government Money Ultra	SGUXX	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0434	Oct 30, 2026
Sep 30, 2026	$0.0434	Sep 30, 2026
Aug 31, 2026	$0.0434	Aug 31, 2026
Jul 31, 2026	$0.0434	Jul 31, 2026
Jun 30, 2026	$0.0406	Jun 30, 2026
May 29, 2026	$0.0406	May 29, 2026

Full Dividend History