Holdings of Schwab Monthly Income Fund - Income Payout
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 73.3M $ including 73M $ in equities, 99.6 %
- Positions
- 11 in 1 countries
- Top ten
- 98.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 2,153,761 | 19.2M $ | 26.18 % |
| 2 | Schwab US Dividend Equity ETF | 297,476 | 9.4M $ | 12.87 % |
| 3 | Schwab International Dividend Equity ETF | 251,422 | 8M $ | 10.89 % |
| 4 | Schwab 5-10 Year Corporate Bond ETF | 297,159 | 6.7M $ | 9.18 % |
| 5 | Schwab High Yield Bond ETF | 256,372 | 6.7M $ | 9.16 % |
| 6 | Schwab 1-5 Year Corporate Bond ETF | 238,298 | 5.9M $ | 8.02 % |
| 7 | Cohen & Steers Preferred Securities and Income Fund Inc | 409,936 | 5.1M $ | 7.00 % |
| 8 | SCHWAB STRATEGIC TRUST | 142,092 | 4.4M $ | 6.07 % |
| 9 | TRP INST FLOATING RATE FUND | 395,655 | 3.7M $ | 4.98 % |
| 10 | Schwab Global Real Estate Fund | 403,714 | 2.9M $ | 3.96 % |
| 11 | Schwab Government Money Fund | 933,128 | 933.1K $ | 1.27 % |
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 | 11 | 73M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Monthly Income Fund - Income Payout". https://titelia.com/en/funds/S000021074