Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.53
+0.02
(+0.21%)
USD |
Oct 06 2026
SWLRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 28.23% |
| Bond | 68.62% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.20% |
|---|---|
|
North America
|
77.43% |
| Canada | 2.77% |
| United States | 74.66% |
|
Latin America
|
0.77% |
| Brazil | 0.24% |
| Chile | 0.04% |
| Mexico | 0.19% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
9.25% |
| Austria | 0.09% |
| Denmark | 0.02% |
| Finland | 0.35% |
| France | 2.36% |
| Germany | 1.17% |
| Greece | 0.07% |
| Ireland | 0.65% |
| Italy | 0.98% |
| Netherlands | 0.94% |
| Norway | 0.16% |
| Spain | 0.71% |
| Sweden | 0.14% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
1.51% |
| Australia | 1.49% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.27% |
| Singapore | 0.72% |
| South Korea | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.07% |
| China | 0.21% |
| India | 0.46% |
| Indonesia | 0.06% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 32.44% |
| A | 13.96% |
| BBB | 22.15% |
| BB | 11.82% |
| B | 6.61% |
| Below B | 0.97% |
| CCC | 0.94% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 10.56% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.50% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
3.09% |
| Real Estate |
|
3.87% |
| Sensitive |
|
10.18% |
| Communication Services |
|
2.44% |
| Energy |
|
2.99% |
| Industrials |
|
2.70% |
| Information Technology |
|
2.06% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
3.80% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.64% |
| Corporate | 57.53% |
| Securitized | 9.16% |
| Municipal | 0.26% |
| Other | 4.40% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
17.66% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
29.70% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
18.32% |
| Over 30 Years |
|
2.61% |
| Other |
|
5.29% |
As of August 31, 2026