Schwab Monthly Income Fund - Income PayoutSWLRX
Type
Mutual fund
Peer group
Allocation
Net assets
$71.5M
Expense ratio
0.18%
1-year return
+9.1%
3 years, a year
+7.2%
5 years, a year
+2.7%
Holdings
12
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 U.S. Aggregate Bond Index Fund | 26.01% |
| Schwab US Dividend Equity ETF | 12.95% |
| Schwab International Dividend Equity ETF | 10.82% |
| Schwab High Yield Bond ETF | 9.12% |
| Schwab 5-10 Year Corporate Bond ETF | 9.04% |
| Schwab 1-5 Year Corporate Bond ETF | 8.15% |
| Cohen & Steers Preferred Securities and Income Fund Inc | 6.90% |
| Schwab Long-Term U.S. Treasury ETF | 6.00% |
| T Rowe Price Institutional Floating Rate Fund | 5.15% |
| Schwab Global Real Estate Fund | 3.59% |
More on SWLRX.
- SWLRX overview
- SWLRX holdings
- SWLRX risk
- SWLRX costs
- SWLRX money in and out
- SWLRX share classes
- Compare SWLRX 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.