Schwab Monthly Income Fund - Income Payout

Schwab Monthly Income Fund - Income Payout is a registered fund series of SCHWAB CAPITAL TRUST (series S000021074). Net assets $71.5M as of 2026-03-31.

Profile

Series ID: S000021074
Registrant: SCHWAB CAPITAL TRUST
LEI: 549300QDQBUD380CXB73
Net assets: $71.5M
Total assets: $71.8M
As of: 2026-03-31
Type: Fund of funds

Advisers

Charles Schwab Investment Management, Inc. (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
Schwab U.S. Aggregate Bond Index Fund	—	$18.6M	2601.01%
Schwab US Dividend Equity ETF	—	$9.3M	1295.38%
Schwab International Dividend Equity ETF	—	$7.7M	1082.17%
Schwab High Yield Bond ETF	—	$6.5M	912.40%
Schwab 5-10 Year Corporate Bond ETF	—	$6.5M	904.22%
Schwab 1-5 Year Corporate Bond ETF	—	$5.8M	814.81%
Cohen & Steers Preferred Securities and Income Fund Inc	—	$4.9M	689.74%
Schwab Long-Term U.S. Treasury ETF	—	$4.3M	600.31%
T Rowe Price Institutional Floating Rate Fund	—	$3.7M	515.40%
Schwab Global Real Estate Fund	—	$2.6M	359.25%
Schwab Government Money Fund	—	$925K	129.37%
State Street Institutional US Government Money Market Fund	—	$816K	114.15%

Net asset history

Report date	Net assets
2026-03-31	$71.5M
2025-12-31	$65.8M
2025-09-30	$63.2M
2025-06-30	$58.7M
2025-03-31	$57.2M
2024-12-31	$55.3M
2024-09-30	$62.4M
2024-06-30	$58.7M

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