Schwab Monthly Income Fund -- Flexible Payout (SWKRX)
10.97
+0.03
(+0.27%)
USD |
Oct 06 2026
SWKRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 47.02% |
| Bond | 50.01% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.23% |
|---|---|
|
North America
|
69.32% |
| Canada | 2.67% |
| United States | 66.65% |
|
Latin America
|
0.91% |
| Brazil | 0.40% |
| Chile | 0.03% |
| Mexico | 0.20% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
13.65% |
| Austria | 0.07% |
| Denmark | 0.04% |
| Finland | 0.60% |
| France | 3.57% |
| Germany | 1.86% |
| Greece | 0.07% |
| Ireland | 0.80% |
| Italy | 1.72% |
| Netherlands | 1.26% |
| Norway | 0.27% |
| Spain | 0.88% |
| Sweden | 0.20% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.02% |
| Qatar | 0.10% |
| Saudi Arabia | 0.41% |
| South Africa | 0.25% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
2.47% |
| Australia | 2.42% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.42% |
| Singapore | 1.16% |
| South Korea | 0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
1.74% |
| China | 0.33% |
| India | 0.83% |
| Indonesia | 0.08% |
| Malaysia | 0.15% |
| Philippines | 0.06% |
| Thailand | 0.29% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 34.50% |
| A | 5.92% |
| BBB | 14.74% |
| BB | 18.60% |
| B | 11.01% |
| Below B | 1.64% |
| CCC | 1.58% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 12.25% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.20% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
5.24% |
| Real Estate |
|
6.68% |
| Sensitive |
|
16.88% |
| Communication Services |
|
4.17% |
| Energy |
|
4.85% |
| Industrials |
|
4.59% |
| Information Technology |
|
3.28% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
6.12% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.46% |
| Corporate | 53.14% |
| Securitized | 8.18% |
| Municipal | 0.24% |
| Other | 5.99% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
56.06% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
25.11% |
| Long Term |
|
34.51% |
| 10 to 20 Years |
|
10.52% |
| 20 to 30 Years |
|
20.67% |
| Over 30 Years |
|
3.32% |
| Other |
|
7.30% |
As of August 31, 2026