Schwab Monthly Income Fund -- Income Payout (SWLRX)
9.51
+0.01
(+0.11%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 62.03M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.227M | 4.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and, as a secondary investment objective, capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Schwab ETFs (the underlying funds) in accordance with its target asset allocation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-6.395M
Peer Group Low
6.489M
Peer Group High
1 Year
% Rank:
63
-1.227M
-54.00M
Peer Group Low
15.64M
Peer Group High
3 Months
% Rank:
25
-8.887M
Peer Group Low
22.87M
Peer Group High
3 Years
% Rank:
53
-330.18M
Peer Group Low
21.71M
Peer Group High
6 Months
% Rank:
25
-11.58M
Peer Group Low
12.89M
Peer Group High
5 Years
% Rank:
99
-29.34M
Peer Group Low
163.17M
Peer Group High
YTD
% Rank:
25
-23.60M
Peer Group Low
16.45M
Peer Group High
10 Years
% Rank:
74
-57.88M
Peer Group Low
1.141B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 28.04% |
| Bond | 69.30% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond Index Fund | 25.77% | 8.97 | 0.34% |
| Schwab US Dividend Equity ETF | 13.23% | 27.60 | -0.86% |
| Schwab International Dividend Equity ETF | 11.04% | 27.88 | 0.18% |
| Schwab High Yield Bond ETF | 9.06% | 26.48 | 0.27% |
| Schwab 5-10 Year Corporate Bond ETF | 9.03% | 22.84 | 0.40% |
| Schwab 1-5 Year Corporate Bond ETF | 8.02% | 24.85 | 0.12% |
| Cohen & Steers Preferred Securities & Income Fd I | 7.07% | 12.49 | 0.08% |
| Schwab Long-Term US Treasury ETF | 5.72% | 31.44 | 0.96% |
| T Rowe Price Institutional Floating Rate Fund | 5.04% | 9.44 | 0.00% |
| Schwab Global Real Estate Fund | 3.98% | 6.67 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and, as a secondary investment objective, capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Schwab ETFs (the underlying funds) in accordance with its target asset allocation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-25) | 4.77% |
| 30-Day SEC Yield (7-31-25) | 4.73% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.59 |
| Weighted Average Price to Sales Ratio | 3.338 |
| Weighted Average Price to Book Ratio | 5.603 |
| Weighted Median ROE | 30.83% |
| Weighted Median ROA | 7.14% |
| ROI (TTM) | 11.50% |
| Return on Investment (TTM) | 11.50% |
| Earning Yield | 0.0597 |
| LT Debt / Shareholders Equity | 1.583 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.03% |
| Average Coupon | 4.63% |
| Calculated Average Quality | 3.412 |
| Effective Maturity | 10.82 |
| Nominal Maturity | 12.39 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.91% |
| EPS Growth (3Y) | 2.85% |
| EPS Growth (5Y) | 6.12% |
| Sales Growth (1Y) | 2.36% |
| Sales Growth (3Y) | 4.58% |
| Sales Growth (5Y) | 5.17% |
| Sales per Share Growth (1Y) | 2.70% |
| Sales per Share Growth (3Y) | 5.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.67% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/28/2008 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWLRX", "name") |
| Broad Asset Class: =YCI("M:SWLRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWLRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWLRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |