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Schwab® Monthly Income Income Payout SWLRX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.30  /  −0.32 %
  • Total Assets 59.6 Mil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.69%
  • Turnover 5%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis SWLRX

Will SWLRX outperform in future?

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

Schwab ® Monthly Income Income Payout's Average Process Pillar and People Pillar ratings result in 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 lowest fee quintile among peers.

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Portfolio Holdings SWLRX

  • 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 US Aggregate Bond Index

26.15 15.4 Mil

Schwab US Dividend Equity ETF™

13.34 7.8 Mil

Schwab International Dividend Equity ETF

10.58 6.2 Mil

BlackRock High Yield Bond K

9.15 5.4 Mil

Schwab 5-10 Year Corp Bd ETF

9.12 5.4 Mil

Schwab 1-5 Year Corporate Bond ETF

8.07 4.7 Mil

Cohen & Steers Preferred Sec & Inc I

6.95 4.1 Mil

Schwab Long-Term US Treasury ETF

6.04 3.6 Mil

Schwab Global Real Estate

5.69 3.3 Mil

T. Rowe Price Instl Floating Rate

3.10 1.8 Mil