SWLRX Mutual Fund

SWLRX Mutual Fund

NAV$9.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.18%
Dividend Yield (Current)
4.21%
Holdings
11
Inception Date
Mar 28, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+8.97%
3 Year+7.73%
5 Year+2.16%
10 Year+3.19%

Asset Allocation

Cash: 0.95%
Other: 99.05%

Top Holdings

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TickerNameWeight
SCHDSchwab US Dividend Equity ETF20.07%
SCHYSchwab Strategic Trust-Schwab International Dividend Equity ETF19.76%
SWAGXSchwab U.s. Aggregate Bond Index Fund17.24%
SCYBSchwab High Yield Bond Etf11.26%
CPXIXCohen & Steer Pr Sec&inc7.09%
Top 10 Concentration: 99.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SWLRX Mutual Fund Overview

SWLRX Mutual Fund (Schwab Monthly Income Fund Income Payout) is managed by Charles Schwab Asset Management with $75.6M in net assets. SWLRX expense ratio is 0.18%, holding 11 positions across sectors including Financials. Inception date: 2008-03-28.

SWLRX performance shows a YTD return of 4.12%. The 1-year return is 8.97% and the 5-year return is 2.16%. SWLRX dividend yield stands at 4.21%, paid monthly.

SWLRX top holdings include Schwab US Dividend Equity ETF (20.1%), Schwab Strategic Trust-Schwab International Dividend Equity ETF (19.8%), Schwab U.s. Aggregate Bond Index Fund (17.2%), Schwab High Yield Bond Etf (11.3%), Cohen & Steer Pr Sec&inc (7.1%). View all SWLRX holdings, sector breakdown, or dividend history.

SWLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.