Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Nov 13, 2026
SWLRX Holdings Information
SWLRX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.94%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
63.25M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 26.13% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 12.96% |
| 3 | SCHY | Schwab International Dividend Equity ETF | 10.99% |
| 4 | SCYB | Schwab High Yield Bond ETF | 8.96% |
| 5 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 8.91% |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 8.08% |
| 7 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 7.01% |
| 8 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.87% |
| 9 | RPIFX | T. Rowe Price Instl Floating Rate | 5.13% |
| 10 | SWASX | Schwab Global Real Estate Fund™ | 3.90% |
| 11 | SGUXX | Schwab Government Money Ultra | 1.42% |
| 12 | n/a | Ssc Government Mm Gvmxx | 0.64% |
As of Sep 30, 2026