Holdings of Schwab Monthly Income Fund - Flexible Payout
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 82M $ including 81.3M $ in equities, 99.1 %
- Positions
- 10 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab International Dividend Equity ETF | 513,895 | 16.3M $ | 19.88 % |
| 2 | Schwab US Dividend Equity ETF | 510,872 | 16.2M $ | 19.75 % |
| 3 | Schwab U.S. Aggregate Bond Index Fund | 1,575,823 | 14M $ | 17.12 % |
| 4 | Schwab High Yield Bond ETF | 346,761 | 9.1M $ | 11.07 % |
| 5 | Cohen & Steers Preferred Securities and Income Fund Inc | 459,917 | 5.8M $ | 7.02 % |
| 6 | SCHWAB STRATEGIC TRUST | 183,684 | 5.7M $ | 7.01 % |
| 7 | Schwab Global Real Estate Fund | 799,390 | 5.7M $ | 7.00 % |
| 8 | TRP INST FLOATING RATE FUND | 534,518 | 4.9M $ | 6.02 % |
| 9 | Schwab 5-10 Year Corporate Bond ETF | 109,687 | 2.5M $ | 3.03 % |
| 10 | Schwab Government Money Fund | 1,020,108 | 1M $ | 1.24 % |
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 | 81.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Monthly Income Fund - Flexible Payout". https://titelia.com/en/funds/S000021073