Schwab Income Payout (SWLRX)

Fund Assets	66.49M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.81%
Dividend Growth	6.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.47
YTD Return	5.30%
1-Year Return	6.53%
5-Year Return	9.86%
52-Week Low	8.96
52-Week High	9.69
Beta (5Y)	0.38
Holdings	12
Inception Date	Mar 28, 2008

About SWLRX

The Schwab 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
• Stock Exchange: NASDAQ
• Ticker Symbol: SWLRX
• Index: S&P 500 TR

Performance

SWLRX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Top 10 Holdings

98.08% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	25.88%
Schwab US Dividend Equity ETF	SCHD	12.58%
Schwab International Dividend Equity ETF	SCHY	11.29%
Schwab High Yield Bond ETF	SCYB	9.20%
Schwab 5-10 Year Corporate Bond ETF	SCHI	9.00%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	7.99%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	7.10%
Schwab Long-Term U.S. Treasury ETF	SCHQ	5.77%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	5.10%
Schwab Global Real Estate Fund™	SWASX	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0379	Jun 30, 2025
May 30, 2025	$0.0379	May 30, 2025
Apr 30, 2025	$0.0365	Apr 30, 2025
Mar 31, 2025	$0.0365	Mar 31, 2025
Feb 28, 2025	$0.0365	Feb 28, 2025
Jan 31, 2025	$0.036	Jan 31, 2025