Schwab® Monthly Income Fund - Income Payout (SWLRX)

Fund Assets	66.49M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.98%
Dividend Growth	18.90%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.09
YTD Return	-0.98%
1-Year Return	2.96%
5-Year Return	5.83%
52-Week Low	8.95
52-Week High	9.69
Beta (5Y)	n/a
Holdings	12
Inception Date	Mar 28, 2008

About SWLRX

The Schwab® Monthly Income Fund - Income Payout (SWLRX) seeks to provide current income and, as a secondary investment objective, capital appreciation. SWLRX 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--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWLRX
• Index: S&P 500 TR

Performance

SWLRX had a total return of 2.96% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.

Top 10 Holdings

98.21% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	25.58%
Schwab US Dividend Equity ETF	SCHD	13.77%
Schwab International Dividend Equity ETF	SCHY	10.89%
BlackRock High Yield Portfolio Fund Class K	BRHYX	9.14%
Schwab 5-10 Year Corporate Bond ETF	SCHI	9.06%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	7.95%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	6.93%
Schwab Global Real Estate Fund™	SWASX	5.92%
Schwab Long-Term U.S. Treasury ETF	SCHQ	5.91%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0399	Dec 30, 2024
Nov 29, 2024	$0.0399	Nov 29, 2024
Oct 31, 2024	$0.0385	Oct 31, 2024
Sep 30, 2024	$0.0385	Sep 30, 2024
Aug 30, 2024	$0.0385	Aug 30, 2024
Jul 31, 2024	$0.0377	Jul 31, 2024