Schwab® Monthly Income Fund - Income Payout (SWLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jan 13, 2025, 12:22 PM EST
SWLRX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 25.58% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 13.77% |
| 3 | SCHY | Schwab International Dividend Equity ETF | 10.89% |
| 4 | BRHYX | BlackRock High Yield Portfolio Fund Class K | 9.14% |
| 5 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 9.06% |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 7.95% |
| 7 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.93% |
| 8 | SWASX | Schwab Global Real Estate Fund™ | 5.92% |
| 9 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.91% |
| 10 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 3.07% |
| 11 | SGUXX | Government Money Market Fund | 1.60% |
| 12 | n/a | Ssc Government Mm Gvmxx | 0.19% |
As of Nov 30, 2024