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Schwab Monthly Income Fund - Flexible Payout | SWKRXMutual Fund | |
| Schwab Monthly Income Fund - Flexible Payout | |
| Last update 2024-08-23 | 4 Stocks (0 new) |
| Value $31.00 Mil | Turnover 0 % |
| Portfolio Report | |
Schwab Monthly Income Fund - F... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 160,108 | 12450.000 | -2.48% | 40.660 | -1.02% | - | +8.68% | +13.91% | 65349.610 | ||
SCHY | Schwab International Dividend Equity ETF | 508,619 | 11988.150 | -0.81% | 39.150 | -0.32% | - | -2.48% | -2.28% | 766.557 | ||
SCHQ | Schwab US Long-Term U.S. Treasury ETF | 133,224 | 4371.080 | +0.85% | 14.270 | +0.12% | - | -5.83% | -7.50% | 764.198 | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 41,096 | 1812.330 | -5.89% | 5.920 | -0.36% | - | -1.42% | -0.85% | 7437.064 |
Schwab Monthly Income Fund - Flexible Payout's Historical Top Holdings Breakdowns
Schwab Monthly Income Fund - Flexible Payout's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2024-06-30 | Reduce | -1.02% | 75.81 ($78.09) 80.15 | $28.91 | -62.98% | Reduce -2.48% | 160,108 | -4,068 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-06-30 | Reduce | -0.36% | 43.11 ($43.85) 44.42 | $22.28 | -49.19% | Reduce -5.89% | 41,096 | -2,573 | |
SCHY | Schwab International Dividend Equity ETF | 2024-06-30 | Reduce | -0.32% | 23.23 ($24.07) 24.96 | $24.03 | -0.17% | Reduce -0.81% | 508,619 | -4,175 | |
SCHQ | Schwab US Long-Term U.S. Treasury ETF | 2024-06-30 | Add | +0.12% | 31.45 ($32.56) 33.71 | $32.45 | -0.34% | Add 0.85% | 133,224 | 1,121 | |
SCHD | Schwab US Dividend Equity ETF | 2024-03-31 | Reduce | -2.63% | 75.25 ($77.5) 80.63 | $28.91 | -62.70% | Reduce -6.46% | 164,176 | -11,337 | |
SCHY | Schwab International Dividend Equity ETF | 2024-03-31 | Reduce | -0.82% | 23.78 ($24.31) 24.68 | $24.03 | -1.15% | Reduce -2.1% | 512,794 | -11,011 | |
SCHQ | Schwab US Long-Term U.S. Treasury ETF | 2024-03-31 | Reduce | -0.16% | 32.9 ($33.7) 35 | $32.45 | -3.71% | Reduce -1.11% | 132,103 | -1,484 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-03-31 | Add | +0.12% | 43.87 ($44.4) 44.99 | $22.28 | -49.82% | Add 2% | 43,669 | 856 | |
SCHY | Schwab International Dividend Equity ETF | 2023-12-31 | Reduce | -1.07% | 22.12 ($23.35) 24.59 | $24.03 | 2.91% | Reduce -2.65% | 523,805 | -14,245 | |
SCHQ | Schwab US Long-Term U.S. Treasury ETF | 2023-12-31 | Add | +0.42% | 29.71 ($32.21) 35.56 | $32.45 | 0.75% | Add 3.04% | 133,587 | 3,945 |
Schwab Monthly Income Fund - Flexible Payout Total Holding History ($B)
Schwab Monthly Income Fund - Flexible Payout's Asset Allocation
Schwab Monthly Income Fund - Flexible Payout Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab Monthly Income Fund - Flexible Payout's Hypothetical Growth since 2024-06-30
Schwab Monthly Income Fund - Flexible Payout's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Schwab Monthly Income Fund - Flexible Payout's Holdings Heat Map
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Schwab Monthly Income Fund - Flexible Payout's Holdings Bubble Chart
Schwab Monthly Income Fund - Flexible Payout News
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