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Schwab® Monthly Income Flexible PayoutSWKRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
26.16%
Non-U.S. Stock
23.61%
Bond
36.79%
Non-U.S. Bond
5.94%
Preferred
2.82%
Convertible
0.90%
Cash
3.11%
Other
0.68%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Schwab US Dividend Equity ETF¿
20.13%
Schwab International Dividend Equity ETF
19.92%
Schwab US Aggregate Bond Index
16.56%
BlackRock High Yield K
10.81%
Schwab Global Real Estate
9.92%
Cohen & Steers Preferred Sec & Inc I
6.90%
Schwab Long-Term US Treasury ETF
6.87%
T. Rowe Price Instl Floating Rate
3.00%
Schwab 5-10 Year Corp Bd ETF
2.92%
Ssc Government Mm Gvmxx
1.68%
Fund assets

$66.26 Million

Share class

Other

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.25%

Investment objective

Asset Allocation

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