SWKRX holdings — Schwab Monthly Income Fund - Flexible Payout
Schwab Monthly Income Fund - Flexible Payout (SWKRX) held 11 positions with net assets of $82.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.1% of the fund, led by SCHY, SCHD, SWAGX.
SWKRX top holdings
- SCHY Schwab International Dividend Equity ETF — 19.88% ($16.3M)
- SCHD Schwab US Dividend Equity ETF — 19.75% ($16.2M)
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 17.12% ($14.0M)
- SCYB Schwab High Yield Bond ETF — 11.07% ($9.08M)
- CPXIX Cohen & Steers Preferred Securities and Income Fund Inc — 7.01% ($5.75M)
- SCHQ Schwab Long-Term U.S. Treasury ETF — 7.01% ($5.75M)
- Schwab Global Real Estate Fund — 7.00% ($5.74M)
- RPIFX T Rowe Price Institutional Floating Rate Fund — 6.02% ($4.93M)
- SCHI Schwab 5-10 Year Corporate Bond ETF — 3.03% ($2.48M)
- Schwab Government Money Fund — 1.24% ($1.02M)
- State Street Institutional US Government Money Market Fund — 1.01% ($830K)
What are SWKRX's top 10 holdings?
SCHY (19.9%), SCHD (19.8%), SWAGX (17.1%), SCYB (11.1%), CPXIX (7.0%), SCHQ (7.0%), Schwab Global Real Estate Fund (7.0%), RPIFX (6.0%), SCHI (3.0%), Schwab Government Money Fund (1.2%).
How many stocks are in SWKRX?
Schwab Monthly Income Fund - Flexible Payout reported 11 holdings as of June 30, 2026.