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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab U.S. Aggregate Bond Index Fund](https://search.stillhousedata.com/security/808517718) | — | $18.6M | 2601.01% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $9.3M | 1295.38% |
| [Schwab International Dividend Equity ETF](https://search.stillhousedata.com/security/808524672) | — | $7.7M | 1082.17% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | — | $6.5M | 912.40% |
| [Schwab 5-10 Year Corporate Bond ETF](https://search.stillhousedata.com/security/808524698) | — | $6.5M | 904.22% |
| [Schwab 1-5 Year Corporate Bond ETF](https://search.stillhousedata.com/security/808524714) | — | $5.8M | 814.81% |
| [Cohen & Steers Preferred Securities and Income Fund Inc](https://search.stillhousedata.com/security/19248X307) | — | $4.9M | 689.74% |
| [Schwab Long-Term U.S. Treasury ETF](https://search.stillhousedata.com/security/808524680) | — | $4.3M | 600.31% |
| [T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $3.7M | 515.40% |
| [Schwab Global Real Estate Fund](https://search.stillhousedata.com/security/808517759) | — | $2.6M | 359.25% |
| [Schwab Government Money Fund](https://search.stillhousedata.com/security/808515498) | — | $925K | 129.37% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021074.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.