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Schwab Monthly Income Fund - Income Payout | SWLRXMutual Fund | |
Schwab Monthly Income Fund - Income Payout | |
Last update 2025-06-20 | 5 Stocks (0 new) |
Value $27.00 Mil | Turnover 2 % |
Schwab Monthly Income Fund - I... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 268,542 | 7,508.4 | +1.74% | 27.490 | +0.47% | 0.010 | +8.76% | +2.11% | 71,492.0 | ||
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 265,264 | 6,732.4 | +1.24% | 24.640 | +0.30% | 0.630 | +9.11% | +22.86% | 1,216.0 | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 230,162 | 5,169.4 | +2.00% | 18.920 | +0.37% | 0.060 | +3.75% | +5.29% | 8,747.4 | ||
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 187,171 | 4,611.9 | +2.19% | 16.880 | +0.36% | 0.890 | +2.16% | +3.82% | 537.1 | ||
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 100,607 | 3,295.9 | -0.80% | 12.060 | -0.10% | 0.400 | -0.09% | +1.45% | 819.8 |
Schwab Monthly Income Fund - Income Payout's Historical Top Holdings Breakdowns
Schwab Monthly Income Fund - Income Payout's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.47% | 27.01 ($27.88) 28.54 | $27.38 | -1.81% | Add 1.74% | 268,542 | 4,593 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2025-03-31 | Add Add | +0.37% | 21.77 ($22.24) 22.56 | $22.65 | 1.84% | Add 2% | 230,162 | 4,504 | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2025-03-31 | Add Add | +0.36% | 24.28 ($24.49) 24.65 | $24.75 | 1.06% | Add 2.19% | 187,171 | 4,010 | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 2025-03-31 | Add Add | +0.30% | 22.91 ($24.38) 25.71 | $27.89 | 14.40% | Add 1.24% | 265,264 | 3,258 | |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 30.72 ($32.03) 33.22 | $31.17 | -2.68% | Reduce -0.8% | 100,607 | -807 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Reduce Reduce | -2.53% | 26.93 ($28.43) 29.53 | $27.38 | -3.71% | Reduce -9.11% | 263,949 | -26,460 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-12-31 | Reduce Reduce | -1.48% | 22.02 ($22.46) 23.05 | $22.65 | 0.85% | Reduce -7.73% | 225,658 | -18,898 | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2024-12-31 | Reduce Reduce | -1.42% | 24.31 ($24.5) 24.75 | $24.75 | 1.02% | Reduce -8.42% | 183,161 | -16,841 | |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 2024-12-31 | Reduce Reduce | -0.67% | 31.33 ($32.92) 34.87 | $31.17 | -5.32% | Reduce -5.23% | 101,414 | -5,595 | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 2024-12-31 | Reduce Reduce | -0.16% | 23.01 ($24.47) 25.97 | $27.89 | 13.98% | Reduce -0.68% | 262,006 | -1,792 |
Schwab Monthly Income Fund - Income Payout Total Holding History ($B)
Schwab Monthly Income Fund - Income Payout's Asset Allocation
Schwab Monthly Income Fund - Income Payout Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Schwab Monthly Income Fund - Income Payout's Hypothetical Growth since 2025-03-31
Schwab Monthly Income Fund - Income Payout's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab Monthly Income Fund - Income Payout's Holdings Heat Map
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