Schwab Monthly Income Flexible Payout SWKRX

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11.33 USD -0.05 (-0.44%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

10.57 52-week range 11.56
YTD
+5.20%
1 year
+7.29%
EPS (ttm)
0.668498
P/E ratio
16.95
YTD return
+5.20%
1-year return
+7.29%
Previous close
11.38
52-week range
10.57 – 11.56

3M -0.01 (-0.09%)

1111.2011.4011.60Aug 11Aug 28Sep 17Oct 6Oct 2311.38

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.39
200-day average
10.23

About Schwab Monthly Income Flexible Payout

The fund invests primarily in a combination of Schwab Funds® and Schwab® ETFs in accordance with its target asset allocation. Its target asset allocation is not fixed, and the fund has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 30-70% equity; 30-70% fixed income; and 0-12% cash and cash equivalents. The fund is designed to offer shareholders an annual payout of 4-6% during most market environments.

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