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

US Funds

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10.340 +0.030 +0.29%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.12M

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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	17.740
Price to Book	1.954	2.721
Price to Sales	1.578	1.964
Price to Cash Flow	8.609	11.281
Dividend Yield	4.613	2.433
5 Years Earnings Growth	6.097	9.967

Sector Allocation

Name	Net %	Category Average
Real Estate	19.890	5.846
Financial Services	13.830	16.297
Consumer Defensive	11.740	7.074
Healthcare	11.550	11.639
Industrials	9.060	10.597
Energy	7.820	5.700
Communication Services	7.660	6.814
Consumer Cyclical	6.990	9.103
Technology	5.460	20.166
Basic Materials	3.410	3.734
Utilities	2.590	3.912

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	26.72	+0.32%
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	125.5B	14.79	24.88	15.19
Schwab Total Stock Market Index	30.8B	14.37	24.15	14.56
Schwab 1000 Index	19.73B	14.54	24.57	14.85
Schwab International Index	12.02B	26.09	22.17	8.24
Schwab Fundamental US Large Company	10.15B	12.71	20.49	13.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Schwab Monthly In.	10.340	+0.030	+0.29%
301096	57.97	-0.58	-0.99%
Yinhua China Drea.	1.493	-0.063	-4.05%
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