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Morningstar

Schwab® Monthly Income Income Payout SWLRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 8.95  /  −0.22 %
  • Total Assets 60.0 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 Medium/Moderate
  • Status Open
  • TTM Yield 4.37%
  • Turnover 5%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:58 PM GMT+0

Morningstar’s Analysis SWLRX

Will SWLRX 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 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.

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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWLRX

More SWLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

25.75 16.2 Mil
—

Schwab US Dividend Equity ETF™

13.71 8.6 Mil
—

Schwab International Dividend Equity ETF

10.63 6.7 Mil
—

BlackRock High Yield Bond K

9.09 5.7 Mil
—

Schwab 5-10 Year Corp Bd ETF

8.92 5.6 Mil
—

Schwab 1-5 Year Corporate Bond ETF

7.98 5.0 Mil
—

Cohen & Steers Preferred Sec & Inc I

7.08 4.5 Mil
—

Schwab Global Real Estate

5.89 3.7 Mil
—

Schwab Long-Term US Treasury ETF

5.80 3.6 Mil
—

T. Rowe Price Instl Floating Rate

3.07 1.9 Mil
—