Snowball logo
logo
SWKR

Schwab® Monthly Income Fund - Flexible Payout

SWKRX • NMFQS
$11.33+$0.01  (0.09%)
Top 10 holdings (99.14%)
Schwab International Dividend Equity ETF
19.9%
Schwab US Dividend Equity ETF
19.8%
Schwab U.S. Aggregate Bond Index Fund
17.1%
Schwab High Yield Bond ETF
11.1%
Cohen Steers Preferred Securities and Income Fund Inc
7%
Schwab Long-Term U.S. Treasury ETF
7%
Schwab Global Real Estate Fund
7%
T Rowe Price Institutional Floating Rate Fund
6%
Schwab 5-10 Year Corporate Bond ETF
3%
Schwab Government Money Fund
1.2%
Consumer Staples
14.8%
Real Estate
14.2%
Healthcare
12.9%
Financials
11.1%
Energy
10.4%
Communication Services
8.9%
Industrials
8.8%
Information Technology
7.2%
Consumer Discretionary
6.4%
Utilities
3%
Bonds
2.8%
Materials
2.1%
Cash
0.189%