Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.98
+0.03
(+0.30%)
USD |
Aug 25 2026
SWLRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 27.58% |
| Bond | 69.57% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.68% |
|---|---|
|
North America
|
77.93% |
| Canada | 2.74% |
| United States | 75.19% |
|
Latin America
|
0.75% |
| Brazil | 0.24% |
| Chile | 0.04% |
| Mexico | 0.19% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
9.08% |
| Austria | 0.07% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.34% |
| France | 2.40% |
| Germany | 1.10% |
| Greece | 0.08% |
| Ireland | 0.52% |
| Italy | 1.00% |
| Netherlands | 0.97% |
| Norway | 0.16% |
| Spain | 0.65% |
| Sweden | 0.14% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
1.56% |
| Australia | 1.54% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.30% |
| Singapore | 0.70% |
| South Korea | 0.04% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.02% |
| China | 0.19% |
| India | 0.43% |
| Indonesia | 0.06% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 32.31% |
| A | 14.21% |
| BBB | 22.12% |
| BB | 11.80% |
| B | 6.58% |
| Below B | 1.07% |
| CCC | 1.05% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 10.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
9.54% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
2.13% |
| Financials |
|
3.00% |
| Real Estate |
|
3.97% |
| Sensitive |
|
9.58% |
| Communication Services |
|
2.36% |
| Energy |
|
2.60% |
| Industrials |
|
2.69% |
| Information Technology |
|
1.93% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
3.60% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.54% |
| Corporate | 57.82% |
| Securitized | 9.19% |
| Municipal | 0.27% |
| Other | 4.19% |
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
63.11% |
| 1 to 3 Years |
|
17.55% |
| 3 to 5 Years |
|
18.19% |
| 5 to 10 Years |
|
27.37% |
| Long Term |
|
30.33% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
18.86% |
| Over 30 Years |
|
2.57% |
| Other |
|
4.89% |
As of June 30, 2026