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Morningstar

Schwab® Monthly Income Flexible Payout SWKRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.61 %
  • Total Assets 61.0 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 4.69%
  • Turnover 7%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:22 AM GMT+0

Morningstar’s Analysis SWKRX

Will SWKRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWKRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWKRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWKRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Schwab ® Monthly Income Flexible Payout to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWKRX

More SWKRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Dividend Equity ETF™

20.65 13.1 Mil
—

Schwab International Dividend Equity ETF

19.58 12.4 Mil
—

Schwab US Aggregate Bond Index

17.01 10.8 Mil
—

BlackRock High Yield Bond K

11.05 7.0 Mil
—

Schwab Global Real Estate

9.84 6.2 Mil
—

Schwab Long-Term US Treasury ETF

7.01 4.5 Mil
—

Cohen & Steers Preferred Sec & Inc I

6.93 4.4 Mil
—

Schwab 5-10 Year Corp Bd ETF

3.06 1.9 Mil
—

T. Rowe Price Instl Floating Rate

2.95 1.9 Mil
—

Schwab Variable Share Price Money Ultra

1.34 850,301
Cash and Equivalents