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Schwab Monthly Income Enh Payout (SWKRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.88+0.04 (+0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.90%
Stocks49.92%
Bonds44.11%
Others0.54%
Preferred2.91%
Convertible0.62%

Sector weightings (%)

Sector(s)
SWKRX
Basic materials
3.57%
Consumer cyclical
7.51%
Financial services
13.28%
Property
19.90%
Consumer defensive
11.63%
Healthcare
11.21%
Utilities
2.34%
Communication services
7.34%
Energy
8.69%
Industrials
9.91%
Technology
4.61%

Equity holdings

AverageSWKRXCategory average
Price/Earnings0.0723.44
Price/book0.493.3
Price/sales0.622.51
Price/Cash flow0.1215
Median market cap41,509.5693,548.6
3-year earnings growth14.4616.08

Bond holdings

AverageSWKRXCategory average
Maturity9.153.51
Duration4.775.82
Credit qualityN/AN/A

Bond ratings

Sector(s)SWKRX
US government14.79%
AAA2.63%
AA42.55%
A7.60%
BBB13.73%
BB11.71%
B16.66%
Below B4.21%
Others0.91%

Top 10 holdings (99.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Dividend Equity ETF™SCHD20.65%
Schwab International Dividend Equity ETFSCHY19.58%
Schwab US Aggregate Bond IndexSWAGX17.01%
BlackRock High Yield Bond KBRHYX11.05%
Schwab Global Real EstateSWASX9.84%
Schwab Long-Term US Treasury ETFSCHQ7.01%
Cohen & Steers Preferred Sec & Inc ICPXIX6.93%
Schwab 5-10 Year Corp Bd ETFSCHI3.06%
T. Rowe Price Instl Floating RateRPIFX2.95%
Schwab Variable Share Price Money UltraSVUXX1.34%