Holdings of Schwab Monthly Income Fund - Flexible Payout
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 77.4M $ including 76.8M $ in equities, 99.2 %
- Positions
- 10 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | 506,068 | 15.5M $ | 20.07 % |
| 2 | Schwab International Dividend Equity ETF | 482,879 | 15.3M $ | 19.76 % |
| 3 | Schwab U.S. Aggregate Bond Index Fund | 1,492,128 | 13.3M $ | 17.24 % |
| 4 | Schwab High Yield Bond ETF | 335,255 | 8.7M $ | 11.26 % |
| 5 | Cohen & Steers Preferred Securities and Income Fund Inc | 445,113 | 5.5M $ | 7.09 % |
| 6 | Schwab Long-Term U.S. Treasury ETF | 170,762 | 5.4M $ | 6.94 % |
| 7 | Schwab Global Real Estate Fund | 727,180 | 4.9M $ | 6.34 % |
| 8 | TRP INST FLOATING RATE FUND | 517,023 | 4.8M $ | 6.17 % |
| 9 | Schwab 5-10 Year Corporate Bond ETF | 103,424 | 2.3M $ | 3.03 % |
| 10 | Schwab Government Money Fund | 1,011,229 | 1M $ | 1.31 % |
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 | 76.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Monthly Income Fund - Flexible Payout". https://titelia.com/en/funds/S000021073