SM

Schwab Monthly Income Fund - Flexible Payout | SWKRX

Mutual Fund
Schwab Monthly Income Fund - Flexible Payout
Last update 2025-06-20 4 Stocks (0 new)
Value $33.00 Mil Turnover 0 %
Countries:
Top Holdings: SCHY(41.17%)SCHD(39.51%)SCHQ(13.31%)SCHI(6.01%)
Summary Stock Picks Current Portfolio
Schwab Monthly Income Fund - F... Top Holdings of 2025-03-31 View Full List
Ticker
SCHY
SCHD
SCHQ
SCHI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
533,689
13,545.0
-2.20%
41.170
-0.88%
1.270
+9.07%
+20.20%
1,189.7
 
SCHD
Schwab US Dividend Equity ETF
464,866
12,997.6
+0.75%
39.510
+0.29%
0.020
+7.77%
+0.03%
69,948.2
 
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
133,640
4,378.1
-2.16%
13.310
-0.30%
0.530
-2.45%
-0.03%
766.3
 
SCHI
Schwab 5-10 Year Corporate Bond ETF
87,963
1,975.7
+0.21%
6.010
+0.01%
0.020
+2.67%
+4.43%
8,637.8
 

Schwab Monthly Income Fund - Flexible Payout's Historical Top Holdings Breakdowns

Schwab Monthly Income Fund - Flexible Payout's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
2025-03-31
Reduce
Reduce
-0.88%
●
22.91 ($24.38) 25.71
$27.29
11.92%
Reduce -2.2%
533,689
-11,983
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
2025-03-31
Reduce
Reduce
-0.30%
●
30.72 ($32.03) 33.22
$30.71
-4.11%
Reduce -2.16%
133,640
-2,952
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.29%
●
27.01 ($27.88) 28.54
$26.80
-3.87%
Add 0.75%
464,866
3,463
SCHI
Schwab 5-10 Year Corporate Bond ETF
2025-03-31
Add
Add
+0.01%
●
21.77 ($22.24) 22.56
$22.45
0.97%
Add 0.21%
87,963
182
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
2024-12-31
Add
Add
+3.05%
●
23.01 ($24.47) 25.97
$27.29
11.51%
Add 8.24%
545,672
41,552
SCHD
Schwab US Dividend Equity ETF
2024-12-31
Reduce
Reduce
-0.90%
●
26.93 ($28.43) 29.53
$26.80
-5.73%
Reduce -2.25%
461,403
-10,614
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
2024-12-31
Add
Add
+0.49%
●
31.33 ($32.92) 34.87
$30.71
-6.70%
Add 3.74%
136,592
4,919
SCHI
Schwab 5-10 Year Corporate Bond ETF
2024-12-31
Add
Add
+0.20%
●
22.02 ($22.46) 23.05
$22.45
-0.02%
Add 3.43%
87,781
2,913
SCHD
Schwab US Dividend Equity ETF
2024-09-30
Add
Add
+26.58%
●
25.67 ($27.24) 28.35
$26.80
-1.62%
Add 194.81%
472,017
103,970
SCHI
Schwab 5-10 Year Corporate Bond ETF
2024-09-30
Add
Add
+3.06%
●
21.86 ($22.67) 23.15
$22.45
-0.95%
Add 106.51%
84,868
21,886

Schwab Monthly Income Fund - Flexible Payout Total Holding History ($B)

To

Schwab Monthly Income Fund - Flexible Payout's Asset Allocation

To

Schwab Monthly Income Fund - Flexible Payout Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Monthly Income Fund - Flexible Payout's Hypothetical Growth since 2025-03-31

Schwab Monthly Income Fund - Flexible Payout's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Monthly Income Fund - Flexible Payout's Holdings Heat Map

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Schwab Monthly Income Fund - Flexible Payout's Holdings Bubble Chart

Schwab Monthly Income Fund - Flexible Payout News

  • 1

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