SWLRX holdings — Schwab Monthly Income Fund - Income Payout
Schwab Monthly Income Fund - Income Payout (SWLRX) held 12 positions with net assets of $73.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by SWAGX, SCHD, SCHY.
SWLRX top holdings
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 26.18% ($19.2M)
- SCHD Schwab US Dividend Equity ETF — 12.87% ($9.43M)
- SCHY Schwab International Dividend Equity ETF — 10.88% ($7.98M)
- SCHI Schwab 5-10 Year Corporate Bond ETF — 9.18% ($6.73M)
- SCYB Schwab High Yield Bond ETF — 9.16% ($6.71M)
- SCHJ Schwab 1-5 Year Corporate Bond ETF — 8.02% ($5.88M)
- CPXIX Cohen & Steers Preferred Securities and Income Fund Inc — 7.00% ($5.13M)
- SCHQ Schwab Long-Term U.S. Treasury ETF — 6.07% ($4.45M)
- RPIFX T Rowe Price Institutional Floating Rate Fund — 4.98% ($3.65M)
- Schwab Global Real Estate Fund — 3.96% ($2.90M)
- Schwab Government Money Fund — 1.27% ($933K)
- State Street Institutional US Government Money Market Fund — 0.60% ($438K)
What are SWLRX's top 10 holdings?
SWAGX (26.2%), SCHD (12.9%), SCHY (10.9%), SCHI (9.2%), SCYB (9.2%), SCHJ (8.0%), CPXIX (7.0%), SCHQ (6.1%), RPIFX (5.0%), Schwab Global Real Estate Fund (4.0%).
How many stocks are in SWLRX?
Schwab Monthly Income Fund - Income Payout reported 12 holdings as of June 30, 2026.