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Morningstar

Schwab® Monthly Income Income Payout SWLRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.10  /  +0.22 %
  • Total Assets 58.6 Mil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.69%
  • Turnover 5%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:25 AM GMT+0

Morningstar’s Analysis SWLRX

Will SWLRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWLRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab ® Monthly Income Income Payout's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWLRX

More SWLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

26.05 15.4 Mil
—

Schwab US Dividend Equity ETF™

13.52 8.0 Mil
—

Schwab International Dividend Equity ETF

11.03 6.5 Mil
—

Schwab 5-10 Year Corp Bd ETF

9.03 5.3 Mil
—

BlackRock High Yield Bond K

9.00 5.3 Mil
—

Schwab 1-5 Year Corporate Bond ETF

7.89 4.7 Mil
—

Cohen & Steers Preferred Sec & Inc I

6.86 4.1 Mil
—

Schwab Long-Term US Treasury ETF

5.92 3.5 Mil
—

Schwab Global Real Estate

5.70 3.4 Mil
—

T. Rowe Price Instl Floating Rate

3.06 1.8 Mil
—