Schwab Flexible Payout (SWKRX)
| Fund Assets | 72.19M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.26% |
| Dividend Growth | 1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 11.27 |
| YTD Return | 6.16% |
| 1-Year Return | 13.62% |
| 5-Year Return | 19.60% |
| 52-Week Low | 10.33 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.47 |
| 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 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMRFX | Fidelity | Fidelity Managed Retirement 2030 Fund - Class K6 | 0.28% |
| FMRBX | Fidelity | Fidelity Advisor Managed Retirement 2030 Fund - Class A | 0.73% |
| FMRDX | Fidelity | Fidelity Advisor Managed Retirement 2030 Fund - Class I | 0.48% |
| FMRAX | Fidelity | Fidelity Managed Retirement 2030 FundSM | 0.48% |
| FMREX | Fidelity | Fidelity Managed Retirement 2030 Fund - Class K | 0.38% |
Top 10 Holdings
99.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab International Dividend Equity ETF | SCHY | 20.29% |
| Schwab US Dividend Equity ETF | SCHD | 20.03% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 16.92% |
| Schwab High Yield Bond ETF | SCYB | 10.87% |
| Schwab Global Real Estate Fund™ | SWASX | 7.31% |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 6.95% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 6.88% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 5.96% |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 2.96% |
| Schwab Government Money Fund™ Ultra Shares | SGUXX | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0406 | May 29, 2026 |
| Apr 30, 2026 | $0.0406 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0406 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0406 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0406 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0396 | Dec 30, 2025 |