Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Jul 9, 2026
SWLRX Holdings Information
SWLRX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.62%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
63.25M
Forward PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 26.04% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 12.98% |
| 3 | SCHY | Schwab International Dividend Equity ETF | 10.94% |
| 4 | SCYB | Schwab High Yield Bond ETF | 9.03% |
| 5 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 8.89% |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 7.96% |
| 7 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.91% |
| 8 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.98% |
| 9 | RPIFX | T. Rowe Price Instl Floating Rate | 4.99% |
| 10 | SWASX | Schwab Global Real Estate Fund™ | 3.92% |
| 11 | SGUXX | Schwab Government Money Market Fund | 1.22% |
| 12 | n/a | Ssc Government Mm Gvmxx | 1.16% |
As of May 31, 2026