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Schwab Monthly Income Income Payout (SWLRX)
9.28
-0.01
(-0.15%)
At close: 8:02:14 PM EDT
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9.29 - YTD Return 3.16%
- Expense Ratio 0.16%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 57.22M
- Beta (5Y Monthly) 0.71
- Yield 4.84%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.11
- Inception Date Mar 28, 2008
The fund invests primarily in a combination of Schwab Funds® and Schwab® ETFs (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10-50% equity; 50-90% fixed income; and 0-12% cash and cash equivalents. The fund’s anticipated annual payout is expected to be 0-3% during a low interest rate environment, 3-5% during a normal interest rate environment, and 5+% during a high interest rate environment.
Schwab Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
57.22M
Net Assets
2008-03-28
Inception Date
Performance Overview: SWLRX
View MoreTrailing returns as of 4/28/2025. Category is Allocation--15% to 30% Equity.
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SWJRX Schwab Monthly Income Target Payout
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SWRSX Schwab Treasury Infl Protected Secs Idx
10.42
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SWDSX Schwab Dividend Equity
16.29
+0.31%
SWOBX Schwab Balanced
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SWNTX Schwab Tax-Free Bond
10.69
+0.38%
SWASX Schwab Global Real Estate
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SWLSX Schwab Large-Cap Growth
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SWDRX Schwab Target 2030
16.22
+0.12%
SWCRX Schwab Target 2020
12.87
+0.16%
SWHRX Schwab Target 2025
14.50
+0.14%
SFNNX Schwab Fundamental Intl Equity Index Fd
11.63
-0.09%
SICNX Schwab International Core Equity
13.07
+0.38%
SWSCX Schwab Small-Cap Equity
17.24
-0.35%
SWCGX Schwab MarketTrack Conservative
15.08
+0.07%
SWERX Schwab Target 2040
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Holdings: SWLRX
View MoreSector Weightings
SectorSWLRX
Real Estate 18.73%
Consumer Defensive 14.16%
Energy 12.10%
Healthcare 11.34%
Financial Services 9.42%
Industrials 9.04%
Communication Services 7.01%
Consumer Cyclical 6.67%
Technology 5.21%
Basic Materials 3.50%
Utilities 2.82%
Recent News: SWLRX
View MoreResearch Reports: SWLRX
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