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Schwab Monthly Income Income Payout (SWLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.39%
Stocks30.17%
Bonds63.44%
Others0.43%
Preferred2.95%
Convertible0.62%
Sector weightings (%)
Sector(s)SWLRX
Basic materials3.37%
Consumer cyclical7.70%
Financial services13.39%
Property19.70%
Consumer defensive11.60%
Healthcare11.37%
Utilities2.11%
Communication services6.98%
Energy8.87%
Industrials10.02%
Technology4.88%
Equity holdings
AverageSWLRXCategory average
Price/Earnings0.0723.94
Price/book0.483.25
Price/sales0.612.47
Price/Cash flow0.1215.01
Median market cap42,446.3464,432.83
3-year earnings growth14.5213.37
Bond holdings
AverageSWLRXCategory average
Maturity9.245.15
Duration4.381.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SWLRX
US government17.51%
AAA2.87%
AA38.27%
A16.72%
BBB21.59%
BB7.28%
B10.15%
Below B2.54%
Others0.58%
Top 10 holdings (97.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schwab US Aggregate Bond Index | SWAGX | 25.75% |
| Schwab US Dividend Equity ETF™ | SCHD | 13.71% |
| Schwab International Dividend Equity ETF | SCHY | 10.63% |
| BlackRock High Yield Bond K | BRHYX | 9.09% |
| Schwab 5-10 Year Corp Bd ETF | SCHI | 8.92% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 7.98% |
| Cohen & Steers Preferred Sec & Inc I | CPXIX | 7.08% |
| Schwab Global Real Estate | SWASX | 5.89% |
| Schwab Long-Term US Treasury ETF | SCHQ | 5.80% |
| T. Rowe Price Instl Floating Rate | RPIFX | 3.07% |
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