Holdings of Schwab Monthly Income Fund - Target Payout
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 62.8M $ including 62.2M $ in equities, 99.1 %
- Positions
- 10 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | 412,153 | 12.6M $ | 20.13 % |
| 2 | Schwab International Dividend Equity ETF | 389,199 | 12.3M $ | 19.62 % |
| 3 | Schwab U.S. Aggregate Bond Index Fund | 1,211,105 | 10.8M $ | 17.24 % |
| 4 | Schwab High Yield Bond ETF | 272,064 | 7.1M $ | 11.26 % |
| 5 | Cohen & Steers Preferred Securities and Income Fund Inc | 357,635 | 4.4M $ | 7.02 % |
| 6 | Schwab Long-Term U.S. Treasury ETF | 138,626 | 4.4M $ | 6.94 % |
| 7 | Schwab Global Real Estate Fund | 598,101 | 4M $ | 6.43 % |
| 8 | TRP INST FLOATING RATE FUND | 422,842 | 3.9M $ | 6.21 % |
| 9 | Schwab 5-10 Year Corporate Bond ETF | 82,638 | 1.9M $ | 2.98 % |
| 10 | Schwab Government Money Fund | 790,739 | 790.7K $ | 1.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 62.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Monthly Income Fund - Target Payout". https://titelia.com/en/funds/S000021072