Holdings of Schwab Monthly Income Fund - Income Payout
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 71.5M $ including 70.8M $ in equities, 99.0 %
- Positions
- 11 in 1 countries
- Top ten
- 97.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 2,080,319 | 18.6M $ | 26.01 % |
| 2 | Schwab US Dividend Equity ETF | 301,903 | 9.3M $ | 12.95 % |
| 3 | Schwab International Dividend Equity ETF | 244,405 | 7.7M $ | 10.82 % |
| 4 | Schwab High Yield Bond ETF | 250,921 | 6.5M $ | 9.12 % |
| 5 | Schwab 5-10 Year Corporate Bond ETF | 285,073 | 6.5M $ | 9.04 % |
| 6 | Schwab 1-5 Year Corporate Bond ETF | 235,637 | 5.8M $ | 8.15 % |
| 7 | Cohen & Steers Preferred Securities and Income Fund Inc | 400,312 | 4.9M $ | 6.90 % |
| 8 | Schwab Long-Term U.S. Treasury ETF | 136,571 | 4.3M $ | 6.00 % |
| 9 | TRP INST FLOATING RATE FUND | 399,275 | 3.7M $ | 5.15 % |
| 10 | Schwab Global Real Estate Fund | 380,557 | 2.6M $ | 3.59 % |
| 11 | Schwab Government Money Fund | 925,006 | 925K $ | 1.29 % |
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 | 11 | 70.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Monthly Income Fund - Income Payout". https://titelia.com/en/funds/S000021074