Holdings of Schwab Monthly Income Fund - Target Payout
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 67.4M $ including 66.7M $ in equities, 99.0 %
- Positions
- 10 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab International Dividend Equity ETF | 422,489 | 13.4M $ | 19.89 % |
| 2 | Schwab US Dividend Equity ETF | 419,580 | 13.3M $ | 19.74 % |
| 3 | Schwab U.S. Aggregate Bond Index Fund | 1,291,505 | 11.5M $ | 17.08 % |
| 4 | Schwab High Yield Bond ETF | 285,192 | 7.5M $ | 11.08 % |
| 5 | SCHWAB STRATEGIC TRUST | 152,433 | 4.8M $ | 7.08 % |
| 6 | Cohen & Steers Preferred Securities and Income Fund Inc | 377,499 | 4.7M $ | 7.01 % |
| 7 | Schwab Global Real Estate Fund | 651,777 | 4.7M $ | 6.94 % |
| 8 | TRP INST FLOATING RATE FUND | 437,462 | 4M $ | 5.99 % |
| 9 | Schwab 5-10 Year Corporate Bond ETF | 90,161 | 2M $ | 3.03 % |
| 10 | Schwab Government Money Fund | 797,682 | 797.7K $ | 1.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 66.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Monthly Income Fund - Target Payout". https://titelia.com/en/funds/S000021072