Holdings (Monthly)
Guide ↗
Schwab Monthly Income Fund - Target Payout
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | 808524797 | Mar 2026 | 412,153 | $12.6M | 20.13% | EC |
| 2 | Schwab International Dividend Equity ETF | 808524672 | Mar 2026 | 389,199 | $12.3M | 19.62% | EC |
| 3 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Mar 2026 | 1,211,105 | $10.8M | 17.24% | EC |
| 4 | Schwab High Yield Bond ETF | 808524631 | Mar 2026 | 272,064 | $7.1M | 11.26% | EC |
| 5 | Cohen & Steers Preferred Securities and Income Fund Inc | 19248X307 | Mar 2026 | 357,635 | $4.4M | 7.02% | EC |
| 6 | Schwab Long-Term U.S. Treasury ETF | 808524680 | Mar 2026 | 138,626 | $4.4M | 6.94% | EC |
| 7 | Schwab Global Real Estate Fund | 808517759 | Mar 2026 | 598,101 | $4.0M | 6.43% | EC |
| 8 | T Rowe Price Institutional Floating Rate Fund | 77958B402 | Mar 2026 | 422,842 | $3.9M | 6.21% | EC |
| 9 | Schwab 5-10 Year Corporate Bond ETF | 808524698 | Mar 2026 | 82,638 | $1.9M | 2.98% | EC |
| 10 | Schwab Government Money Fund | 808515498 | Mar 2026 | 790,739 | $791K | 1.26% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 672,540 | $673K | 1.07% | STIV |