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Schwab® Monthly Income Fund - Target Payout (0P0000CO4J)

US Funds

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10.160 +0.010 +0.10%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.98M

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0P0000CO4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Monthly Income Fund - Moderate Payout (0P0000CO4J) fund. Our Schwab Monthly Income Fund - Moderate 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	1.960	3.630	1.670
Shares	49.610	49.610	0.000
Bonds	43.850	43.870	0.020
Convertible	0.840	0.840	0.000
Preferred	3.030	3.030	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	17.378
Price to Book	1.954	2.679
Price to Sales	1.578	1.926
Price to Cash Flow	8.609	11.164
Dividend Yield	4.613	2.461
5 Years Earnings Growth	6.097	10.095

Sector Allocation

Name	Net %	Category Average
Real Estate	19.890	5.884
Financial Services	13.830	16.219
Consumer Defensive	11.740	7.158
Healthcare	11.550	11.908
Industrials	9.060	10.624
Energy	7.820	5.815
Communication Services	7.660	6.686
Consumer Cyclical	6.990	9.099
Technology	5.460	19.827
Basic Materials	3.410	3.746
Utilities	2.590	3.905

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 US Dividend Equity	US8085247976	20.01	26.38	-0.45%
Schwab International Dividend Equity ETF	-	19.92	-	-
Schwab US Aggregate Bond Index	-	17.05	-	-
BlackRock High Yield K	-	11.17	-	-
Schwab Global Real Estate	-	9.77	-	-
Cohen & Steers Preferred Sec & Inc I	-	7.11	-	-
Schwab Long-Term US Treasury ETF	-	6.77	-	-
T. Rowe Price Instl Floating Rate	-	3.14	-	-
Schwab 5-10 Year Corp Bd ETF	-	3.08	-	-

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

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Schwab Monthly In.	10.160	+0.010	+0.10%
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