Schwab Monthly Income Fund - Flexible Payout

Schwab Monthly Income Fund - Flexible Payout is a registered fund series of SCHWAB CAPITAL TRUST (series S000021073). Net assets $77.4M as of 2026-03-31.

Profile

Series ID: S000021073
Registrant: SCHWAB CAPITAL TRUST
LEI: 5493004HYSEU7UPSB241
Net assets: $77.4M
Total assets: $77.7M
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	—	$15.5M	2006.50%
Schwab International Dividend Equity ETF	—	$15.3M	1975.72%
Schwab U.S. Aggregate Bond Index Fund	—	$13.3M	1723.93%
Schwab High Yield Bond ETF	—	$8.7M	1126.48%
Cohen & Steers Preferred Securities and Income Fund Inc	—	$5.5M	708.69%
Schwab Long-Term U.S. Treasury ETF	—	$5.4M	693.60%
Schwab Global Real Estate Fund	—	$4.9M	634.34%
T Rowe Price Institutional Floating Rate Fund	—	$4.8M	616.72%
Schwab 5-10 Year Corporate Bond ETF	—	$2.3M	303.14%
Schwab Government Money Fund	—	$1.0M	130.68%
State Street Institutional US Government Money Market Fund	—	$733K	94.75%

Net asset history

Report date	Net assets
2026-03-31	$77.4M
2025-12-31	$73.7M
2025-09-30	$72.2M
2025-06-30	$66.9M
2025-03-31	$64.9M
2024-12-31	$63.3M
2024-09-30	$66.3M
2024-06-30	$61.1M

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