Schwab® Monthly Income Flexible Payout holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Schwab® Monthly Income Fund - Flexible Payout SWKRX
- NAV / 1-Day Return 11.35 / +0.27 %
- Total Assets 82.9M
-
Adj. Expense Ratio
0.210%
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.25%
- Turnover 25%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SWKRX
Will SWKRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab International Dividend Equity ETF | 20.29 | 16M | — |
Schwab US Dividend Equity ETF™ | 20.03 | 16M | — |
Schwab US Aggregate Bond Index | 16.92 | 13M | — |
Schwab High Yield Bond ETF | 10.87 | 9M | — |
Schwab Global Real Estate | 7.31 | 6M | — |
Cohen & Steers Preferred Sec & Inc I | 6.95 | 6M | — |
Schwab Long-Term US Treasury ETF | 6.88 | 5M | — |
T. Rowe Price Instl Floating Rate | 5.96 | 5M | — |
Schwab 5-10 Year Corp Bd ETF | 2.96 | 2M | — |
Schwab Government Money Ultra | 1.28 | 1M | Cash and Equivalents |
United States