Schwab Monthly Income Fund - Income Payout's Schwab Monthly Income Fund - Income Payout (SWLRX) has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Schwab Monthly Income Fund - Income Payout (SWLRX)'s
Total Assets is $57.47 Mil , Total Liabilities is $247,540.00 , Net Assets is $57.22 Mil.
In Schwab Monthly Income Fund - Income Payout (SWLRX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Schwab US Dividend Equity ETF (SCHD), Schwab International Dividend Equity ETF (SCHY), Schwab 5-10 Year Corporate Bond ETF (SCHI), Schwab 1-5 Year Corporate Bond ETF (SCHJ) and Schwab US Long-Term U.S. Treasury ETF (SCHQ),
not including call and put options.
Schwab Monthly Income Fund - Income Payout (SWLRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Schwab Monthly Income Fund - Income Payout (SWLRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Schwab Monthly Income Fund - Income Payout (SWLRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Schwab Monthly Income Fund - Income Payout.