Holdings of Schwab Monthly Income Fund - Flexible Payout
SCHWAB CAPITAL TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 77.4M $ · 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 | 76.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab US Dividend Equity ETF | 506,068 | 15.5M $ | 20.07 % |
| Schwab International Dividend Equity ETF | 482,879 | 15.3M $ | 19.76 % |
| Schwab U.S. Aggregate Bond Index Fund | 1,492,128 | 13.3M $ | 17.24 % |
| Schwab High Yield Bond ETF | 335,255 | 8.7M $ | 11.26 % |
| Cohen & Steers Preferred Securities and Income Fund Inc | 445,113 | 5.5M $ | 7.09 % |
| Schwab Long-Term U.S. Treasury ETF | 170,762 | 5.4M $ | 6.94 % |
| Schwab Global Real Estate Fund | 727,180 | 4.9M $ | 6.34 % |
| TRP INST FLOATING RATE FUND | 517,023 | 4.8M $ | 6.17 % |
| Schwab 5-10 Year Corporate Bond ETF | 103,424 | 2.3M $ | 3.03 % |
| Schwab Government Money Fund | 1,011,229 | 1M $ | 1.31 % |