# 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)](https://search.stillhousedata.com/firm/106753)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $15.5M | 2006.50% |
| [Schwab International Dividend Equity ETF](https://search.stillhousedata.com/security/808524672) | — | $15.3M | 1975.72% |
| [Schwab U.S. Aggregate Bond Index Fund](https://search.stillhousedata.com/security/808517718) | — | $13.3M | 1723.93% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | — | $8.7M | 1126.48% |
| [Cohen & Steers Preferred Securities and Income Fund Inc](https://search.stillhousedata.com/security/19248X307) | — | $5.5M | 708.69% |
| [Schwab Long-Term U.S. Treasury ETF](https://search.stillhousedata.com/security/808524680) | — | $5.4M | 693.60% |
| [Schwab Global Real Estate Fund](https://search.stillhousedata.com/security/808517759) | — | $4.9M | 634.34% |
| [T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $4.8M | 616.72% |
| [Schwab 5-10 Year Corporate Bond ETF](https://search.stillhousedata.com/security/808524698) | — | $2.3M | 303.14% |
| [Schwab Government Money Fund](https://search.stillhousedata.com/security/808515498) | — | $1.0M | 130.68% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021073.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.