Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT

SWLRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund25.58%1,643,753
2SCHDSchwab US Dividend Equity ETF13.08%268,542
3SCHYSchwab International Dividend Equity ETF11.73%265,264
4SCHISchwab 5-10 Year Corporate Bond ETF9.01%230,162
5BRHYXBlackRock High Yield Portfolio Fund Class K8.99%733,090
6SCHJSchwab 1-5 Year Corporate Bond ETF8.04%187,171
7CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I7.03%329,432
8SCHQSchwab Long-Term U.S. Treasury ETF5.74%100,607
9SWASXSchwab Global Real Estate Fund™5.55%508,244
10RPIFXT. Rowe Price Institutional Floating Rate Fund3.15%192,896
11SGUXXSchwab Government Money Market Fund1.65%948,717
12n/aSsc Government Mm Gvmxx0.45%255,488
As of Mar 31, 2025