Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.03 (-0.32%)
May 28, 2025, 4:00 PM EDT

SWLRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund26.21%1,695,516
2SCHDSchwab US Dividend Equity ETF12.47%279,345
3SCHYSchwab International Dividend Equity ETF11.60%254,517
4SCYBSchwab High Yield Bond ETF9.02%200,846
5SCHISchwab 5-10 Year Corporate Bond ETF8.98%231,377
6SCHJSchwab 1-5 Year Corporate Bond ETF7.99%187,080
7CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I7.01%335,722
8SCHQSchwab Long-Term U.S. Treasury ETF5.96%107,338
9RPIFXT. Rowe Price Institutional Floating Rate Fund5.04%312,927
10SWASXSchwab Global Real Estate Fund™4.08%370,963
11SGUXXSchwab Government Money Market Fund1.65%951,902
12n/aUsd-0.00%928
As of Apr 30, 2025