Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.45
0.00 (0.00%)
USD |
Aug 06 2025
SWLRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 1.97% |
Stock | 27.71% |
Bond | 69.28% |
Convertible | 0.00% |
Preferred | 0.63% |
Other | 0.40% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 78.59% |
---|---|
North America
|
77.81% |
Canada | 2.74% |
United States | 75.06% |
Latin America
|
0.78% |
Brazil | 0.30% |
Chile | 0.03% |
Mexico | 0.16% |
Peru | 0.02% |
Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.92% |
---|---|
United Kingdom | 3.75% |
Europe Developed
|
8.56% |
Austria | 0.06% |
Belgium | 0.08% |
Denmark | 0.01% |
Finland | 0.39% |
France | 2.08% |
Germany | 0.98% |
Greece | 0.02% |
Ireland | 0.34% |
Italy | 0.93% |
Netherlands | 0.90% |
Norway | 0.16% |
Spain | 0.57% |
Sweden | 0.17% |
Switzerland | 1.50% |
Europe Emerging
|
0.02% |
Poland | 0.02% |
Turkey | 0.00% |
Africa And Middle East
|
0.59% |
Israel | 0.02% |
Qatar | 0.08% |
Saudi Arabia | 0.24% |
South Africa | 0.11% |
United Arab Emirates | 0.12% |
Greater Asia | 5.60% |
---|---|
Japan | 1.74% |
Australasia
|
1.86% |
Australia | 1.83% |
Asia Developed
|
0.88% |
Hong Kong | 0.25% |
Singapore | 0.41% |
South Korea | 0.14% |
Taiwan | 0.07% |
Asia Emerging
|
1.13% |
China | 0.21% |
India | 0.44% |
Indonesia | 0.20% |
Malaysia | 0.11% |
Philippines | 0.09% |
Thailand | 0.07% |
Unidentified Region | 2.89% |
---|
Bond Credit Quality Exposure
AAA | 1.41% |
AA | 31.63% |
A | 13.85% |
BBB | 22.46% |
BB | 11.54% |
B | 6.96% |
Below B | 1.50% |
CCC | 1.48% |
CC | 0.01% |
C | 0.01% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 0.18% |
Not Available | 10.46% |
Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
Cyclical |
|
9.91% |
Materials |
|
1.09% |
Consumer Discretionary |
|
2.09% |
Financials |
|
2.81% |
Real Estate |
|
3.92% |
Sensitive |
|
9.81% |
Communication Services |
|
2.06% |
Energy |
|
3.26% |
Industrials |
|
2.85% |
Information Technology |
|
1.65% |
Defensive |
|
7.83% |
Consumer Staples |
|
3.77% |
Health Care |
|
3.26% |
Utilities |
|
0.80% |
Not Classified |
|
72.45% |
Non Classified Equity |
|
0.21% |
Not Classified - Non Equity |
|
72.24% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
Type | % Net |
---|---|
Government | 28.10% |
Corporate | 57.28% |
Securitized | 9.56% |
Municipal | 0.26% |
Other | 4.80% |
Bond Maturity Exposure
Short Term |
|
2.07% |
Less than 1 Year |
|
2.07% |
Intermediate |
|
63.46% |
1 to 3 Years |
|
16.65% |
3 to 5 Years |
|
19.22% |
5 to 10 Years |
|
27.59% |
Long Term |
|
29.84% |
10 to 20 Years |
|
8.92% |
20 to 30 Years |
|
18.49% |
Over 30 Years |
|
2.43% |
Other |
|
4.63% |
As of June 30, 2025