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Schwab® Monthly Income Flexible PayoutSWKRX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
25.57%
Non-U.S. Stock
24.16%
Bond
37.14%
Non-U.S. Bond
6.50%
Preferred
3.24%
Convertible
0.56%
Cash
2.28%
Other
0.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Schwab US Dividend Equity ETF¿
20.27%
Schwab International Dividend Equity ETF
19.89%
Schwab US Aggregate Bond Index
17.61%
BlackRock High Yield Bond K
11.14%
Schwab Global Real Estate
9.95%
Cohen & Steers Preferred Sec & Inc I
7.08%
Schwab Long-Term US Treasury ETF
6.98%
T. Rowe Price Instl Floating Rate
3.07%
Schwab 5-10 Year Corp Bd ETF
3.03%
Schwab Variable Share Price Money Ultra
1.41%
Fund assets

$67.94 Million

Share class

Other

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.25%

Investment objective

Asset Allocation

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