Schwab Monthly Income Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.03 (-0.31%)
Nov 3, 2025, 4:00 PM EST
SWLRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab US Aggregate Bond Index | 25.90% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 13.03% |
| 3 | SCHY | Schwab International Dividend Equity ETF | 11.08% |
| 4 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 9.02% |
| 5 | SCYB | Schwab High Yield Bond ETF | 8.97% |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 7.88% |
| 7 | CPXIX | Cohen & Steers Preferred Sec & Inc I | 6.96% |
| 8 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.86% |
| 9 | RPIFX | T. Rowe Price Instl Floating Rate | 5.08% |
| 10 | SWASX | Schwab Global Real Estate | 3.90% |
| 11 | SGUXX | Schwab Government Money Market Fund | 1.43% |
| 12 | n/a | Ssc Government Mm Gvmxx | 0.89% |
As of Sep 30, 2025