fundvisualizer.com

Schwab® Monthly Income Flexible PayoutSWKRX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
21.97%
Non-U.S. Stock
9.39%
Bond
59.67%
Non-U.S. Bond
4.33%
Preferred
0.00%
Convertible
0.75%
Cash
3.81%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 holdings

As of 08/31/2022

Schwab US Aggregate Bond Index
63.28%
Schwab Dividend Equity
19.78%
Schwab International Opportunities
7.08%
Schwab Global Real Estate
4.97%
Schwab 5-10 Year Corp Bd ETF
2.92%
Schwab Variable Share Price Money Ultra
1.23%
Ssc Government Mm Gvmxx
0.62%
Usd
0.13%
Fund assets

$75.84 Million

Share class

No Load

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.25%

Investment objective

Asset Allocation

Documents