Schwab Monthly Income Fund - Target Payout

Schwab Monthly Income Fund - Target Payout is a registered fund series of SCHWAB CAPITAL TRUST (series S000021072). Net assets $62.8M as of 2026-03-31.

Profile

Series ID: S000021072
Registrant: SCHWAB CAPITAL TRUST
LEI: 549300NPPHW4OYZS8O80
Net assets: $62.8M
Total assets: $63.1M
As of: 2026-03-31
Type: Fund of funds

Advisers

Charles Schwab Investment Management, Inc. (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
Schwab US Dividend Equity ETF	—	$12.6M	2013.32%
Schwab International Dividend Equity ETF	—	$12.3M	1961.92%
Schwab U.S. Aggregate Bond Index Fund	—	$10.8M	1723.93%
Schwab High Yield Bond ETF	—	$7.1M	1126.27%
Cohen & Steers Preferred Securities and Income Fund Inc	—	$4.4M	701.54%
Schwab Long-Term U.S. Treasury ETF	—	$4.4M	693.73%
Schwab Global Real Estate Fund	—	$4.0M	642.80%
T Rowe Price Institutional Floating Rate Fund	—	$3.9M	621.41%
Schwab 5-10 Year Corporate Bond ETF	—	$1.9M	298.42%
Schwab Government Money Fund	—	$791K	125.90%
State Street Institutional US Government Money Market Fund	—	$673K	107.08%

Net asset history

Report date	Net assets
2026-03-31	$62.8M
2025-12-31	$52.4M
2025-09-30	$47.4M
2025-06-30	$41.1M
2025-03-31	$36.2M
2024-12-31	$34.5M
2024-09-30	$35.7M
2024-06-30	$33.0M

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