Schwab Monthly Income Fund -- Flexible Payout (SWKRX)
11.50
0.00 (0.00%)
USD |
Feb 26 2026
SWKRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 47.37% |
| Bond | 49.89% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
69.67% |
| Canada | 2.67% |
| United States | 67.00% |
|
Latin America
|
1.00% |
| Brazil | 0.48% |
| Chile | 0.03% |
| Mexico | 0.17% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
12.25% |
| Austria | 0.05% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.65% |
| France | 3.29% |
| Germany | 1.48% |
| Greece | 0.08% |
| Ireland | 0.16% |
| Italy | 1.66% |
| Netherlands | 0.91% |
| Norway | 0.29% |
| Spain | 0.53% |
| Sweden | 0.18% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.01% |
| Qatar | 0.17% |
| Saudi Arabia | 0.41% |
| South Africa | 0.19% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
3.20% |
| Australia | 3.15% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.40% |
| Singapore | 0.73% |
| South Korea | 0.22% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.60% |
| China | 0.28% |
| India | 0.62% |
| Indonesia | 0.28% |
| Malaysia | 0.20% |
| Philippines | 0.06% |
| Thailand | 0.15% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 34.20% |
| A | 6.02% |
| BBB | 14.69% |
| BB | 18.15% |
| B | 11.09% |
| Below B | 2.17% |
| CCC | 2.13% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.17% |
| Not Available | 12.27% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.78% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
4.88% |
| Real Estate |
|
6.18% |
| Sensitive |
|
17.07% |
| Communication Services |
|
3.70% |
| Energy |
|
5.88% |
| Industrials |
|
5.07% |
| Information Technology |
|
2.41% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
5.70% |
| Utilities |
|
1.36% |
| Not Classified |
|
52.85% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
52.42% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.88% |
| Corporate | 52.98% |
| Securitized | 8.36% |
| Municipal | 0.24% |
| Other | 5.54% |
Bond Maturity Exposure
| Short Term |
|
3.02% |
| Less than 1 Year |
|
3.02% |
| Intermediate |
|
56.05% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
17.22% |
| 5 to 10 Years |
|
25.44% |
| Long Term |
|
34.57% |
| 10 to 20 Years |
|
10.52% |
| 20 to 30 Years |
|
20.59% |
| Over 30 Years |
|
3.47% |
| Other |
|
6.36% |
As of January 31, 2026