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 - Income Payout SCHWAB CAPITAL TRUST · 11 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 - Income Payout |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 26.01 % |
| Schwab US Dividend Equity ETF | 12.95 % |
| Schwab International Dividend Equity ETF | 10.82 % |
| Schwab High Yield Bond ETF | 9.12 % |
| Schwab 5-10 Year Corporate Bond ETF | 9.04 % |
| Schwab 1-5 Year Corporate Bond ETF | 8.15 % |
| Cohen & Steers Preferred Securities and Income Fund Inc | 6.90 % |
| Schwab Long-Term U.S. Treasury ETF | 6.00 % |
| TRP INST FLOATING RATE FUND | 5.15 % |
| Schwab Global Real Estate Fund | 3.59 % |
| Schwab Government Money Fund | 1.29 % |
1 funds, 11 lines read.