Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 66.49M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.88% |
| Dividend Growth | 16.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 3.43% |
| 1-Year Return | 7.15% |
| 5-Year Return | 9.13% |
| 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
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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
98.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 26.21% |
| Schwab US Dividend Equity ETF | SCHD | 12.47% |
| Schwab International Dividend Equity ETF | SCHY | 11.60% |
| Schwab High Yield Bond ETF | SCYB | 9.02% |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | 8.98% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 7.99% |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 7.01% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 5.96% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 5.04% |
| Schwab Global Real Estate Fund™ | SWASX | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.0399 | Dec 30, 2024 |