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	4.88%
Dividend Growth	16.53%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.30
YTD Return	3.43%
1-Year Return	8.55%
5-Year Return	9.34%
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 8.55% 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