Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.67
0.00 (0.00%)
USD |
Jan 06 2026
SWLRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 27.69% |
| Bond | 69.76% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.31% |
|---|---|
|
North America
|
78.52% |
| Canada | 2.66% |
| United States | 75.86% |
|
Latin America
|
0.79% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Mexico | 0.17% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
8.35% |
| Austria | 0.07% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.34% |
| France | 2.10% |
| Germany | 0.96% |
| Greece | 0.06% |
| Ireland | 0.29% |
| Italy | 0.98% |
| Netherlands | 0.79% |
| Norway | 0.14% |
| Spain | 0.57% |
| Sweden | 0.14% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.02% |
| Qatar | 0.08% |
| Saudi Arabia | 0.22% |
| South Africa | 0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 5.59% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
1.71% |
| Australia | 1.69% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.27% |
| Singapore | 0.45% |
| South Korea | 0.13% |
| Taiwan | 0.06% |
|
Asia Emerging
|
1.03% |
| China | 0.20% |
| India | 0.37% |
| Indonesia | 0.19% |
| Malaysia | 0.11% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 31.65% |
| A | 14.33% |
| BBB | 21.97% |
| BB | 11.78% |
| B | 6.75% |
| Below B | 1.40% |
| CCC | 1.36% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 10.59% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.26% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
2.88% |
| Real Estate |
|
3.31% |
| Sensitive |
|
9.74% |
| Communication Services |
|
1.96% |
| Energy |
|
3.39% |
| Industrials |
|
2.87% |
| Information Technology |
|
1.53% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
3.91% |
| Utilities |
|
0.80% |
| Not Classified |
|
72.48% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
72.23% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.66% |
| Corporate | 57.33% |
| Securitized | 9.38% |
| Municipal | 0.26% |
| Other | 4.36% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
62.66% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
30.30% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
18.64% |
| Over 30 Years |
|
2.61% |
| Other |
|
4.72% |
As of November 30, 2025