Holdings of Schwab Monthly Income Fund - Target Payout
SCHWAB CAPITAL TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.8M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 62.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab US Dividend Equity ETF | 412,153 | 12.6M $ | 20.13 % |
| Schwab International Dividend Equity ETF | 389,199 | 12.3M $ | 19.62 % |
| Schwab U.S. Aggregate Bond Index Fund | 1,211,105 | 10.8M $ | 17.24 % |
| Schwab High Yield Bond ETF | 272,064 | 7.1M $ | 11.26 % |
| Cohen & Steers Preferred Securities and Income Fund Inc | 357,635 | 4.4M $ | 7.02 % |
| Schwab Long-Term U.S. Treasury ETF | 138,626 | 4.4M $ | 6.94 % |
| Schwab Global Real Estate Fund | 598,101 | 4M $ | 6.43 % |
| TRP INST FLOATING RATE FUND | 422,842 | 3.9M $ | 6.21 % |
| Schwab 5-10 Year Corporate Bond ETF | 82,638 | 1.9M $ | 2.98 % |
| Schwab Government Money Fund | 790,739 | 790.7K $ | 1.26 % |