SM

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:
Top Holdings: SCHD(27.49%)SCHY(24.64%)SCHI(18.92%)SCHJ(16.88%)SCHQ(12.06%)
Summary Stock Picks Current Portfolio
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
+7.15%
+1.74%
71,237.6
 
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
265,264
6,732.4
+1.24%
24.640
+0.30%
0.630
+7.22%
+21.85%
1,206.0
 
SCHI
Schwab 5-10 Year Corporate Bond ETF
230,162
5,169.4
+2.00%
18.920
+0.37%
0.060
+2.77%
+5.15%
8,735.8
 
SCHJ
Schwab 1-5 Year Corporate Bond ETF
187,171
4,611.9
+2.19%
16.880
+0.36%
0.890
+1.70%
+3.78%
536.9
 
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
-1.10%
+1.35%
819.0
 

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
$27.28
-2.15%
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
$22.62
1.71%
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
$24.74
1.02%
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
$27.66
13.45%
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
$31.14
-2.78%
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
$27.28
-4.05%
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
$22.62
0.71%
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
$24.74
0.98%
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
$31.14
-5.41%
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
$27.66
13.04%
Reduce -0.68%
262,006
-1,792

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

To

Schwab Monthly Income Fund - Income Payout's Asset Allocation

To

Schwab Monthly Income Fund - Income Payout Past Portfolios

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

Top Ranked Articles

  • 1

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 %

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

Size field:

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

Schwab Monthly Income Fund - Income Payout News

  • 1

Discussions on Schwab Monthly Income Fund - Income Payout

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.