Schwab Monthly Income Fund -- Income Payout (SWLRX)
10.05
+0.01
(+0.10%)
USD |
Feb 25 2026
SWLRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 28.61% |
| Bond | 68.66% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.85% |
|---|---|
|
North America
|
78.04% |
| Canada | 2.71% |
| United States | 75.33% |
|
Latin America
|
0.81% |
| Brazil | 0.29% |
| Chile | 0.03% |
| Mexico | 0.16% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
8.47% |
| Austria | 0.07% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.38% |
| France | 2.22% |
| Germany | 0.95% |
| Greece | 0.08% |
| Ireland | 0.25% |
| Italy | 0.98% |
| Netherlands | 0.74% |
| Norway | 0.17% |
| Spain | 0.51% |
| Sweden | 0.14% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.23% |
| South Africa | 0.11% |
| United Arab Emirates | 0.13% |
| Greater Asia | 5.68% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
1.94% |
| Australia | 1.91% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.25% |
| Singapore | 0.48% |
| South Korea | 0.15% |
| Taiwan | 0.07% |
|
Asia Emerging
|
1.00% |
| China | 0.19% |
| India | 0.35% |
| Indonesia | 0.18% |
| Malaysia | 0.11% |
| Philippines | 0.09% |
| Thailand | 0.08% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.48% |
| AA | 32.07% |
| A | 14.08% |
| BBB | 22.21% |
| BB | 11.64% |
| B | 6.66% |
| Below B | 1.29% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.11% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.79% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
2.25% |
| Financials |
|
2.93% |
| Real Estate |
|
3.38% |
| Sensitive |
|
10.53% |
| Communication Services |
|
2.17% |
| Energy |
|
3.72% |
| Industrials |
|
3.08% |
| Information Technology |
|
1.55% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
3.51% |
| Utilities |
|
0.77% |
| Not Classified |
|
71.57% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
71.33% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.98% |
| Corporate | 57.29% |
| Securitized | 9.29% |
| Municipal | 0.26% |
| Other | 4.18% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
62.88% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
27.67% |
| Long Term |
|
29.93% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
18.33% |
| Over 30 Years |
|
2.74% |
| Other |
|
4.67% |
As of January 31, 2026