Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.72
-0.03
(-0.31%)
USD |
Sep 16 2026
SWLRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 28.63% |
| Bond | 68.39% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.09% |
|---|---|
|
North America
|
77.31% |
| Canada | 2.80% |
| United States | 74.50% |
|
Latin America
|
0.78% |
| Brazil | 0.26% |
| Chile | 0.04% |
| Mexico | 0.19% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
9.38% |
| Austria | 0.09% |
| Denmark | 0.02% |
| Finland | 0.34% |
| France | 2.41% |
| Germany | 1.19% |
| Greece | 0.07% |
| Ireland | 0.61% |
| Italy | 1.02% |
| Netherlands | 0.96% |
| Norway | 0.16% |
| Spain | 0.73% |
| Sweden | 0.15% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.15% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
1.56% |
| Australia | 1.53% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.28% |
| Singapore | 0.71% |
| South Korea | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.09% |
| China | 0.21% |
| India | 0.48% |
| Indonesia | 0.06% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.17% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 32.07% |
| A | 14.11% |
| BBB | 22.42% |
| BB | 11.98% |
| B | 6.59% |
| Below B | 1.04% |
| CCC | 0.98% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.12% |
| Not Available | 10.31% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.78% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
3.14% |
| Real Estate |
|
4.04% |
| Sensitive |
|
10.13% |
| Communication Services |
|
2.40% |
| Energy |
|
2.94% |
| Industrials |
|
2.79% |
| Information Technology |
|
2.01% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
3.79% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.16% |
| Corporate | 58.08% |
| Securitized | 9.15% |
| Municipal | 0.26% |
| Other | 4.34% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
63.47% |
| 1 to 3 Years |
|
17.76% |
| 3 to 5 Years |
|
18.07% |
| 5 to 10 Years |
|
27.64% |
| Long Term |
|
29.57% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
18.32% |
| Over 30 Years |
|
2.65% |
| Other |
|
5.37% |
As of July 31, 2026