Schwab Monthly Income Fund -- Flexible Payout (SWKRX)
11.56
+0.02
(+0.17%)
USD |
Aug 25 2026
SWKRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 46.24% |
| Bond | 50.70% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.17% |
|---|---|
|
North America
|
69.26% |
| Canada | 2.66% |
| United States | 66.60% |
|
Latin America
|
0.91% |
| Brazil | 0.40% |
| Chile | 0.03% |
| Mexico | 0.21% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.75% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
13.49% |
| Austria | 0.05% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.59% |
| France | 3.67% |
| Germany | 1.79% |
| Greece | 0.08% |
| Ireland | 0.59% |
| Italy | 1.75% |
| Netherlands | 1.31% |
| Norway | 0.27% |
| Spain | 0.81% |
| Sweden | 0.20% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.02% |
| Qatar | 0.11% |
| Saudi Arabia | 0.41% |
| South Africa | 0.26% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
2.58% |
| Australia | 2.54% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.49% |
| Singapore | 1.15% |
| South Korea | 0.04% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.68% |
| China | 0.29% |
| India | 0.78% |
| Indonesia | 0.08% |
| Malaysia | 0.18% |
| Philippines | 0.07% |
| Thailand | 0.29% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 34.62% |
| A | 6.21% |
| BBB | 14.70% |
| BB | 18.35% |
| B | 10.82% |
| Below B | 1.77% |
| CCC | 1.74% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.19% |
| Not Available | 12.19% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.45% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
5.09% |
| Real Estate |
|
7.01% |
| Sensitive |
|
15.94% |
| Communication Services |
|
4.07% |
| Energy |
|
4.21% |
| Industrials |
|
4.60% |
| Information Technology |
|
3.06% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
5.79% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.59% |
| Corporate | 53.24% |
| Securitized | 8.26% |
| Municipal | 0.24% |
| Other | 5.66% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
55.95% |
| 1 to 3 Years |
|
14.57% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
25.08% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
21.22% |
| Over 30 Years |
|
3.27% |
| Other |
|
6.77% |
As of June 30, 2026