Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Aug 27, 2026

SWLRX Holdings Information

SWLRX is a mutual fund with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
98.17%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
63.25M
Forward PE Ratio
15.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund25.79%2,219,866
2SCHDSchwab US Dividend Equity ETF13.39%301,605
3SCHYSchwab International Dividend Equity ETF11.35%256,551
4SCYBSchwab High Yield Bond ETF8.95%259,636
5SCHISchwab 5-10 Year Corporate Bond ETF8.85%299,954
6SCHJSchwab 1-5 Year Corporate Bond ETF7.97%245,110
7CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I7.03%428,133
8SCHQSchwab Long-Term U.S. Treasury ETF5.74%144,550
9RPIFXT. Rowe Price Instl Floating Rate5.00%408,393
10SWASXSchwab Global Real Estate Fund™4.09%418,787
11SGUXXSchwab Government Money Ultra1.44%1,085,863
12n/aSsc Government Mm Gvmxx0.39%294,996
13n/aUsd-0.00%2
As of Jul 31, 2026