Schwab Monthly Income Fund -- Flexible Payout (SWKRX)
10.85
+0.03
(+0.28%)
USD |
Dec 24 2025
SWKRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 47.04% |
| Bond | 50.34% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.73% |
|---|---|
|
North America
|
69.72% |
| Canada | 2.61% |
| United States | 67.11% |
|
Latin America
|
1.01% |
| Brazil | 0.51% |
| Chile | 0.03% |
| Mexico | 0.16% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.08% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
12.30% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.61% |
| France | 3.18% |
| Germany | 1.56% |
| Greece | 0.06% |
| Ireland | 0.18% |
| Italy | 1.74% |
| Netherlands | 0.96% |
| Norway | 0.24% |
| Spain | 0.61% |
| Sweden | 0.17% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.01% |
| Qatar | 0.15% |
| Saudi Arabia | 0.41% |
| South Africa | 0.18% |
| United Arab Emirates | 0.21% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
2.90% |
| Australia | 2.86% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.44% |
| Singapore | 0.71% |
| South Korea | 0.21% |
| Taiwan | 0.11% |
|
Asia Emerging
|
1.72% |
| China | 0.33% |
| India | 0.67% |
| Indonesia | 0.32% |
| Malaysia | 0.20% |
| Philippines | 0.06% |
| Thailand | 0.13% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 34.03% |
| A | 6.40% |
| BBB | 14.17% |
| BB | 18.20% |
| B | 11.18% |
| Below B | 2.34% |
| CCC | 2.28% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 12.34% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.33% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
4.93% |
| Real Estate |
|
6.23% |
| Sensitive |
|
16.22% |
| Communication Services |
|
3.46% |
| Energy |
|
5.46% |
| Industrials |
|
4.89% |
| Information Technology |
|
2.41% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
6.47% |
| Utilities |
|
1.48% |
| Not Classified |
|
53.14% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
52.68% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.62% |
| Corporate | 53.06% |
| Securitized | 8.40% |
| Municipal | 0.24% |
| Other | 5.69% |
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
55.96% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
25.75% |
| Long Term |
|
34.98% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
20.99% |
| Over 30 Years |
|
3.25% |
| Other |
|
6.31% |
As of November 30, 2025