Schwab Monthly Income Fund - Flexible PayoutSWKRX
Type
Mutual fund
Peer group
Allocation
Net assets
$77.4M
Expense ratio
0.21%
1-year return
+12.1%
3 years, a year
+8.8%
5 years, a year
+3.9%
Holdings
11
What it aims to do.
The fund seeks to provide current income and, as a secondary investment objective, capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab US Dividend Equity ETF | 20.07% |
| Schwab International Dividend Equity ETF | 19.76% |
| Schwab U.S. Aggregate Bond Index Fund | 17.24% |
| Schwab High Yield Bond ETF | 11.26% |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.09% |
| Schwab Long-Term U.S. Treasury ETF | 6.94% |
| Schwab Global Real Estate Fund | 6.34% |
| T Rowe Price Institutional Floating Rate Fund | 6.17% |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% |
| Schwab Government Money Fund | 1.31% |
More on SWKRX.
- SWKRX overview
- SWKRX holdings
- SWKRX risk
- SWKRX costs
- SWKRX money in and out
- SWKRX share classes
- Compare SWKRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.