Schwab Monthly Income Income Payout SWLRX

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9.80 USD +0.02 (+0.20%)

At closeNov 3, 2026, 6:29 PM EST

Day range unavailable

9.51 52-week range 10.05
YTD
+1.87%
1 year
+2.73%
EPS (ttm)
0.576496
P/E ratio
17.00
YTD return
+1.87%
1-year return
+2.73%
Previous close
9.78
52-week range
9.51 – 10.05

6M -0.05 (-0.51%)

9.609.8010May 20Jun 26Aug 3Sep 8Oct 139.80

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
9.42
200-day average
9.32

About Schwab Monthly Income Income Payout

The fund invests primarily in a combination of Schwab Funds® and Schwab® ETFs (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10-50% equity; 50-90% fixed income; and 0-12% cash and cash equivalents. The fund’s anticipated annual payout is expected to be 0-3% during a low interest rate environment, 3-5% during a normal interest rate environment, and 5+% during a high interest rate environment.

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