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Schwab Monthly Income Fund - Income Payout | SWLRX

Mutual Fund
Schwab Monthly Income Fund - Income Payout
Last update 2025-06-20 5 Stocks (0 new)
Value $27.00 Mil Turnover 2 %
Countries:
Schwab Monthly Income Fund - I... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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Schwab Monthly Income Fund - Income Payout's Asset Allocation

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