Your funds, side by side
These are 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 - Flexible 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 - Flexible Payout |
|---|---|
| Schwab US Dividend Equity ETF | 20.07 % |
| Schwab International Dividend Equity ETF | 19.76 % |
| Schwab U.S. Aggregate Bond Index Fund | 17.24 % |
| Schwab High Yield Bond ETF | 11.26 % |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.09 % |
| Schwab Long-Term U.S. Treasury ETF | 6.94 % |
| Schwab Global Real Estate Fund | 6.34 % |
| TRP INST FLOATING RATE FUND | 6.17 % |
| Schwab 5-10 Year Corporate Bond ETF | 3.03 % |
| Schwab Government Money Fund | 1.31 % |
Titelia read 10 lines in these 1 funds.