Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.43
-0.01
(-0.11%)
USD |
Jul 14 2025
SWLRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 27.75% |
| Bond | 69.31% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.60% |
|---|---|
|
North America
|
77.83% |
| Canada | 2.74% |
| United States | 75.09% |
|
Latin America
|
0.77% |
| Brazil | 0.29% |
| Chile | 0.03% |
| Mexico | 0.16% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
8.56% |
| Austria | 0.06% |
| Belgium | 0.08% |
| Denmark | 0.02% |
| Finland | 0.38% |
| France | 2.07% |
| Germany | 0.98% |
| Greece | 0.01% |
| Ireland | 0.34% |
| Italy | 1.01% |
| Netherlands | 0.91% |
| Norway | 0.16% |
| Spain | 0.57% |
| Sweden | 0.17% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.02% |
| Qatar | 0.07% |
| Saudi Arabia | 0.22% |
| South Africa | 0.11% |
| United Arab Emirates | 0.12% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
1.89% |
| Australia | 1.86% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.25% |
| Singapore | 0.42% |
| South Korea | 0.13% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.08% |
| China | 0.20% |
| India | 0.41% |
| Indonesia | 0.20% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.42% |
| AA | 31.60% |
| A | 13.95% |
| BBB | 22.56% |
| BB | 11.42% |
| B | 7.01% |
| 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 | 10.36% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.92% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
2.79% |
| Real Estate |
|
3.92% |
| Sensitive |
|
9.76% |
| Communication Services |
|
2.07% |
| Energy |
|
3.14% |
| Industrials |
|
2.94% |
| Information Technology |
|
1.61% |
| Defensive |
|
7.93% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
3.09% |
| Utilities |
|
0.86% |
| Not Classified |
|
72.40% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
72.19% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 27.85% |
| Corporate | 57.47% |
| Securitized | 9.61% |
| Municipal | 0.26% |
| Other | 4.81% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
63.79% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
27.61% |
| Long Term |
|
29.78% |
| 10 to 20 Years |
|
8.91% |
| 20 to 30 Years |
|
18.45% |
| Over 30 Years |
|
2.42% |
| Other |
|
4.61% |
As of May 31, 2025