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Schwab® Monthly Income Fund - Flexible Payout SWKRX

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.31+0.03 (0.29%)0.19%3.27%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
53.6%
North America
•
26.8%
Europe
•
12.0%
Asia
•
6.2%
South Pacific
•
1.1%
Latin America
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$64.7M
Total Holdings11
Total Holdings (Long)11
Total Holdings (Short)--
Portfolio Turnover14%
Average Maturity9.59 years
Effective Duration5.94 years
SWKRX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
99.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
SCHYSchwab International Dividend ...
  • 20.77%
  •  
SCHDSchwab US Dividend Equity ETFâ...
  • 19.93%
  •  
SWAGXSchwab US Aggregate Bond Index
  • 16.47%
  •  
BRHYXBlackRock High Yield K
  • 11.00%
  •  
SWASXSchwab Global Real Estate
  • 9.57%
  •  
CPXIXCohen & Steers Preferred Sec &...
  • 7.01%
  •  
SCHQSchwab Long-Term US Treasury E...
  • 6.71%
  •  
RPIFXT. Rowe Price Instl Floating R...
  • 3.33%
  •  
SCHISchwab 5-10 Year Corp Bd ETF
  • 3.03%
  •  
SGUXXSchwab Government Money Ultra
  • 1.37%
  •  
% of portfolio in top 10 holdings: 99.18%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
67.65% 
 
United Kingdom
5.09% 
 
France
3.54% 
 
Australia
3.38% 
 
Canada
2.77% 
 
Switzerland
2.41% 
 
Japan
2.30% 
 
Germany
1.99% 
 
Italy
1.97% 
 
Netherlands
0.94% 
 
% of portfolio in top 10 countries: 92.04%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
25.880.0025.88
•
Foreign Stock
24.280.0024.28
•
U.S. Bonds
37.060.0437.02
•
Non-U.S. Bonds
5.920.005.92
•
Preferred
3.010.003.01
•
Convertible
0.810.000.81
•
Cash
4.141.762.39
•
Other
0.700.000.70
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
41.8%
•
Giant Cap
25.0%
•
Mid Cap
23.7%
•
Small Cap
7.3%
•
Micro Cap
2.2%

Avg. Market Cap: $44,182.26M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Consumer Staples
15.1%
•
Real Estate
14.8%
•
Health Care
11.5%
•
Industrials
11.4%
•
Energy
11.2%
•
Financials
10.2%
•
Comm Services
7.7%
•
Consumer Disc
6.7%
•
Information Tech
4.3%
•
Materials
4.1%
•
Utilities
3.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
39.6%
•
Government
28.0%
•
Agency Mortgage-Back...
8.3%
•
Bank Loan
8.0%
•
Cash & Equivalents
7.5%
•
Preferred Stock
5.6%
•
Government Related
1.0%
•
Future/Forward
0.7%
•
Convertible
0.5%
•
Commercial Mortgage-...
0.4%
•
Municipal Taxable
0.2%
•
Asset-Backed
0.1%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
28.5%
•
Transportation
19.5%
•
Education
15.2%
•
Misc. Revenue
12.5%
•
Water/Sewer
7.3%
•
Industrial
6.2%
•
Utilities
5.7%
•
Health
3.6%
•
State Appropriated
0.7%
•
Non-state
Appro...
0.6%
•
Advance Refunded
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
46.6%
•
B
13.1%
•
BB
11.9%
•
BBB
10.4%
•
A
7.7%
•
Below B
4.9%
•
AAA
3.9%
•
Not Rated
1.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)