Holdings of Schwab Monthly Income Fund - Income Payout
SCHWAB CAPITAL TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.5M $ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 70.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 2,080,319 | 18.6M $ | 26.01 % |
| Schwab US Dividend Equity ETF | 301,903 | 9.3M $ | 12.95 % |
| Schwab International Dividend Equity ETF | 244,405 | 7.7M $ | 10.82 % |
| Schwab High Yield Bond ETF | 250,921 | 6.5M $ | 9.12 % |
| Schwab 5-10 Year Corporate Bond ETF | 285,073 | 6.5M $ | 9.04 % |
| Schwab 1-5 Year Corporate Bond ETF | 235,637 | 5.8M $ | 8.15 % |
| Cohen & Steers Preferred Securities and Income Fund Inc | 400,312 | 4.9M $ | 6.90 % |
| Schwab Long-Term U.S. Treasury ETF | 136,571 | 4.3M $ | 6.00 % |
| TRP INST FLOATING RATE FUND | 399,275 | 3.7M $ | 5.15 % |
| Schwab Global Real Estate Fund | 380,557 | 2.6M $ | 3.59 % |
| Schwab Government Money Fund | 925,006 | 925K $ | 1.29 % |