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.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund26.13%2,369,216
2SCHDSchwab US Dividend Equity ETF12.96%306,964
3SCHYSchwab International Dividend Equity ETF10.99%269,786
4SCYBSchwab High Yield Bond ETF8.96%273,592
5SCHISchwab 5-10 Year Corporate Bond ETF8.91%320,175
6SCHJSchwab 1-5 Year Corporate Bond ETF8.08%258,296
7CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I7.01%449,192
8SCHQSchwab Long-Term U.S. Treasury ETF5.87%159,042
9RPIFXT. Rowe Price Instl Floating Rate5.13%428,542
10SWASXSchwab Global Real Estate Fund™3.90%447,153
11SGUXXSchwab Government Money Ultra1.42%1,092,392
12n/aSsc Government Mm Gvmxx0.64%491,624
As of Sep 30, 2026