Schwab Income Payout (SWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
At close: Oct 15, 2026

SWLRX Holdings Information

SWLRX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
97.64%
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 Fund25.89%2,369,722
2SCHDSchwab US Dividend Equity ETF13.46%309,203
3SCHYSchwab International Dividend Equity ETF11.03%266,121
4SCYBSchwab High Yield Bond ETF8.93%274,228
5SCHISchwab 5-10 Year Corporate Bond ETF8.84%319,256
6SCHJSchwab 1-5 Year Corporate Bond ETF7.86%257,337
7CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I6.94%449,267
8SCHQSchwab Long-Term U.S. Treasury ETF5.85%156,200
9RPIFXT. Rowe Price Instl Floating Rate4.93%426,091
10SWASXSchwab Global Real Estate Fund™3.92%442,995
11SGUXXSchwab Government Money Ultra1.36%1,089,326
12n/aSsc Government Mm Gvmxx1.00%799,186
As of Aug 31, 2026