MENU
SWKRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Schwab® Monthly Income Flexible Payout (SWKRX) Ownership - Who owns Schwab® Monthly Income Flexible Payout?

The investment seeks to provide current income and, as a secondary investment objective, capital appreciation... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.19
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
14.00
Front Load
N/A
Net Assets
67139870.00
Manager Tenure
N/A

Fundamentals

SWKRX
Net Assets
67.1M
Fund Existence
over 17 years
Turnover
14.00
Total Expense Ratio
0.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
62.3M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
67.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
99.52%
Gain YTD
5.992
Annual Yield % from dividends
4.58
Returns for 1 year
5.71
Returns for 3 years
11.48
Returns for 5 years
9.01
Returns for 10 years
23.37
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com