SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Monthly Income Fund - Income Payout
$66.18M
Avg Monthly Net Assets
$58.99M
Total Assets
$279K
Total Liabilities
$58.71M
Net Assets
Schwab Monthly Income Fund - Income Payout is a Fund of Funds in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $66.18M.
On August 23rd, 2024 it reported 12 holdings, the largest
being Schwab U.S. Aggregate Bond Index Fund (26.1%), Schwab US Dividend Equity ETF (13.4%) and Schwab International Dividend Equity ETF (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Monthly Income Fund - Income Payout | C000059934 | SWLRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock High Yield Bond Portfolio | Long | Equity-common | US | $5M | 761K | 9.11 |
| Cohen & Steers Preferred Securities and Income Fund Inc | Long | Equity-common | US | $4M | 338K | 6.93 |
| Schwab 1-5 Year Corporate Bond ETF | Long | Equity-common | US | $5M | 98K | 8.08 |
| Schwab 5-10 Year Corporate Bond ETF | Long | Equity-common | US | $5M | 122K | 9.14 |
| Schwab Global Real Estate Fund | Long | Equity-common | US | $3M | 547K | 5.63 |
| Schwab International Dividend Equity ETF | Long | Equity-common | US | $6M | 264K | 10.59 |
| Schwab Long-Term U.S. Treasury ETF | Long | Equity-common | US | $4M | 108K | 6.05 |
| Schwab U.S. Aggregate Bond Index Fund | Long | Equity-common | US | $15M | 2M | 26.11 |
| Schwab US Dividend Equity ETF | Long | Equity-common | US | $8M | 101K | 13.35 |
| Schwab Variable Share Price Money Fund | Long | Equity-common | US | $916K | 916K | 1.56 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $155K | 155K | 0.26 |
| T Rowe Price Institutional Floating Rate Fund | Long | Equity-common | US | $2M | 191K | 3.08 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
Susquehanna Financial Group, LLLP
Citadel Securities Institutional LLC
Instinet, LLC
Goldman Sachs & Co. LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Jane Street Execution Services, LLC