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Schwab® Monthly Income Fund - Flexible Payout (SWKRX)

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10.39 +0.02 +0.19%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.53M

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SWKRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Monthly Income Enh Payout (SWKRX) fund. Our Schwab Monthly Income Enh Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.97	3.67	1.70
Shares	49.43	49.43	0.00
Bonds	44.01	44.03	0.02
Convertible	0.84	0.84	0.00
Preferred	3.04	3.04	0.00
Other	0.72	0.72	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	17.38
Price to Book	1.95	2.68
Price to Sales	1.58	1.93
Price to Cash Flow	8.60	11.16
Dividend Yield	4.61	2.46
5 Years Earnings Growth	6.10	10.09

Sector Allocation

Name	Net %	Category Average
Real Estate	19.81	5.88
Financial Services	13.84	16.22
Consumer Defensive	11.75	7.16
Healthcare	11.56	11.91
Industrials	9.07	10.62
Energy	7.82	5.82
Communication Services	7.68	6.69
Consumer Cyclical	6.99	9.10
Technology	5.46	19.83
Basic Materials	3.42	3.75
Utilities	2.60	3.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schwab International Dividend Equity ETF	-	19.92	-	-
Schwab US Dividend Equity	US8085247976	19.90	26.38	-0.45%
Schwab US Aggregate Bond Index	-	17.03	-	-
BlackRock High Yield K	-	11.33	-	-
Schwab Global Real Estate	-	9.69	-	-
Cohen & Steers Preferred Sec & Inc I	-	7.10	-	-
Schwab Long-Term US Treasury ETF	-	6.78	-	-
T. Rowe Price Instl Floating Rate	-	3.19	-	-
Schwab 5-10 Year Corp Bd ETF	-	3.06	-	-

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	118.35B	6.19	19.67	13.60
Schwab Total Stock Market Index	28.99B	5.67	19.05	12.86
Schwab 1000 Index	18.86B	6.06	19.51	13.16
Schwab International Index	11.34B	20.52	16.06	6.62
Schwab Fundamental US Large Company	9.68B	4.70	15.34	11.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Schwab Monthly In.	10.39	+0.02	+0.19%
Nordea Invest Kin.	92.670	-0.300	-0.32%
QUAY	754.40	-5.35	-0.70%
Western Asset Man.	14.350	+0.050	+0.35%
HGH	0.735	-0.005	-0.68%
ENR	97.40	-4.65	-4.56%
SAN ANTONIO TORRE.	0.022	0.000	0.00%
DLR	149.68	0.00	0.00%