Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.82
+0.03
(+0.31%)
USD |
Jun 09 2026
SWLRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 28.40% |
| Bond | 68.69% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.94% |
|---|---|
|
North America
|
77.18% |
| Canada | 2.69% |
| United States | 74.48% |
|
Latin America
|
0.77% |
| Brazil | 0.25% |
| Chile | 0.04% |
| Mexico | 0.18% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
9.72% |
| Austria | 0.07% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.37% |
| France | 2.54% |
| Germany | 1.37% |
| Greece | 0.08% |
| Ireland | 0.63% |
| Italy | 1.18% |
| Netherlands | 1.05% |
| Norway | 0.17% |
| Spain | 0.59% |
| Sweden | 0.15% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.03% |
| Qatar | 0.07% |
| Saudi Arabia | 0.24% |
| South Africa | 0.13% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
1.59% |
| Australia | 1.56% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.32% |
| Singapore | 0.70% |
| South Korea | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.09% |
| China | 0.19% |
| India | 0.50% |
| Indonesia | 0.06% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.34% |
| AA | 32.08% |
| A | 14.09% |
| BBB | 22.18% |
| BB | 11.85% |
| B | 6.85% |
| Below B | 1.21% |
| CCC | 1.19% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.13% |
| Not Available | 10.26% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
9.30% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
3.01% |
| Real Estate |
|
3.89% |
| Sensitive |
|
10.91% |
| Communication Services |
|
2.48% |
| Energy |
|
3.20% |
| Industrials |
|
2.69% |
| Information Technology |
|
2.53% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
3.26% |
| Utilities |
|
0.79% |
| Not Classified |
|
71.87% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
71.56% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 28.56% |
| Corporate | 57.69% |
| Securitized | 9.17% |
| Municipal | 0.26% |
| Other | 4.32% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
63.11% |
| 1 to 3 Years |
|
17.54% |
| 3 to 5 Years |
|
18.35% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
30.02% |
| 10 to 20 Years |
|
8.74% |
| 20 to 30 Years |
|
18.69% |
| Over 30 Years |
|
2.59% |
| Other |
|
4.85% |
As of April 30, 2026