Schwab Monthly Income Fund - Flexible Payout's Schwab Monthly Income Fund - Flexible Payout (SWKRX) has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $31.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Schwab Monthly Income Fund - Flexible Payout (SWKRX)'s
Total Assets is $61.36 Mil , Total Liabilities is $271,810.00 , Net Assets is $61.09 Mil.
In Schwab Monthly Income Fund - Flexible Payout (SWKRX)'s current portfolio as of 2024-06-30, the top 4 holdings are
Schwab US Dividend Equity ETF (SCHD), Schwab International Dividend Equity ETF (SCHY), Schwab US Long-Term U.S. Treasury ETF (SCHQ) and Schwab 5-10 Year Corporate Bond ETF (SCHI),
not including call and put options.
Schwab Monthly Income Fund - Flexible Payout (SWKRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Schwab Monthly Income Fund - Flexible Payout (SWKRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Schwab Monthly Income Fund - Flexible Payout (SWKRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Schwab Monthly Income Fund - Flexible Payout.