Schwab Monthly Income Fund -- Flexible Payout (SWKRX)
11.34
+0.09
(+0.80%)
USD |
Feb 06 2026
SWKRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 46.52% |
| Bond | 50.85% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.87% |
|---|---|
|
North America
|
69.92% |
| Canada | 2.60% |
| United States | 67.33% |
|
Latin America
|
0.95% |
| Brazil | 0.45% |
| Chile | 0.03% |
| Mexico | 0.17% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
12.30% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.04% |
| Finland | 0.64% |
| France | 3.20% |
| Germany | 1.53% |
| Greece | 0.06% |
| Ireland | 0.18% |
| Italy | 1.64% |
| Netherlands | 0.98% |
| Norway | 0.28% |
| Spain | 0.59% |
| Sweden | 0.18% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.01% |
| Qatar | 0.16% |
| Saudi Arabia | 0.41% |
| South Africa | 0.19% |
| United Arab Emirates | 0.21% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
3.05% |
| Australia | 3.00% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.43% |
| Singapore | 0.70% |
| South Korea | 0.21% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.70% |
| China | 0.31% |
| India | 0.68% |
| Indonesia | 0.31% |
| Malaysia | 0.20% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 34.08% |
| A | 6.29% |
| BBB | 14.38% |
| BB | 18.20% |
| B | 11.19% |
| Below B | 2.34% |
| CCC | 2.32% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 12.16% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
5.07% |
| Real Estate |
|
6.05% |
| Sensitive |
|
16.37% |
| Communication Services |
|
3.60% |
| Energy |
|
5.51% |
| Industrials |
|
4.89% |
| Information Technology |
|
2.37% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
5.73% |
| Utilities |
|
1.38% |
| Not Classified |
|
53.70% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
53.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.38% |
| Corporate | 53.26% |
| Securitized | 8.29% |
| Municipal | 0.24% |
| Other | 5.82% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
55.76% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
25.67% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
10.77% |
| 20 to 30 Years |
|
21.08% |
| Over 30 Years |
|
3.37% |
| Other |
|
6.52% |
As of December 31, 2025