Morningstar

Schwab® Monthly Income Fund - Income Payout SWLRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.20 %
  • Total Assets 77.0M
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 4.57%
  • Turnover 25%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:14 AM GMT+0

Morningstar’s Analysis SWLRX

Will SWLRX outperform in the 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 SWLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWLRX 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 SWLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab® Monthly Income Income 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.

by Morningstar Automated Analysis
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Portfolio Holdings SWLRX

More SWLRX 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

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26.11 19M
—

Schwab US Dividend Equity ETF™

12.86 9M
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Schwab International Dividend Equity ETF

10.87 8M
—

Schwab High Yield Bond ETF

9.15 7M
—

Schwab 5-10 Year Corp Bd ETF

9.03 7M
—

Schwab 1-5 Year Corporate Bond ETF

8.01 6M
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Cohen & Steers Preferred Sec & Inc I

7.03 5M
—

Schwab Long-Term US Treasury ETF

6.06 4M
—

T. Rowe Price Instl Floating Rate

5.01 4M
—

Schwab Global Real Estate

4.00 3M
—

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