Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST · 10 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab Monthly Income Fund - Target Payout |
|---|---|
| Schwab US Dividend Equity ETF | 20.13 % |
| Schwab International Dividend Equity ETF | 19.62 % |
| Schwab U.S. Aggregate Bond Index Fund | 17.24 % |
| Schwab High Yield Bond ETF | 11.26 % |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.02 % |
| Schwab Long-Term U.S. Treasury ETF | 6.94 % |
| Schwab Global Real Estate Fund | 6.43 % |
| TRP INST FLOATING RATE FUND | 6.21 % |
| Schwab 5-10 Year Corporate Bond ETF | 2.98 % |
| Schwab Government Money Fund | 1.26 % |
1 funds, 10 lines read.