Schwab Monthly Income Fund - Enhanced Payout (SWKRX)
The fund invests primarily in a combination of Schwab Funds, Laudus Funds and Schwab ETFs in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10%-40% equity; 50%-90% fixed income; and 0%-12% cash and cash equivalents. The fund is designed to offer investors a targeted annual payout of 4-5%.
Fund Info
US8085092851
808509285
Mar 27, 2008
$0
Large-Cap
Value
Expense Ratio
SWKRX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Monthly Income Fund - Enhanced Payout, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Monthly Income Fund - Enhanced Payout had a return of 2.49% year-to-date (YTD) and 7.65% in the last 12 months. Over the past 10 years, Schwab Monthly Income Fund - Enhanced Payout had an annualized return of 2.02%, while the S&P 500 had an annualized return of 11.31%, indicating that Schwab Monthly Income Fund - Enhanced Payout did not perform as well as the benchmark.
SWKRX
2.49%
1.58%
0.19%
7.65%
0.94%
2.02%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SWKRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 2.49% | |||||||||||
| 2024 | -0.49% | -0.10% | 2.00% | -3.16% | 2.46% | 0.00% | 4.13% | 2.52% | 1.61% | -2.63% | 1.55% | -3.54% | 4.09% |
| 2023 | 4.70% | -3.04% | 0.72% | 0.91% | -2.72% | 2.60% | 1.93% | -1.70% | -3.18% | -2.55% | 6.02% | 5.18% | 8.55% |
| 2022 | -2.69% | -1.83% | -1.34% | -4.29% | 0.72% | -3.44% | 3.42% | -3.37% | -7.23% | 3.13% | 5.88% | -5.69% | -16.24% |
| 2021 | -0.63% | 0.39% | 0.56% | 2.00% | 0.90% | 0.31% | 1.22% | 0.64% | -1.97% | 1.39% | -0.92% | 0.65% | 4.58% |
| 2020 | 0.37% | -1.57% | -6.56% | 4.34% | 1.61% | 0.87% | 2.02% | 1.02% | -1.07% | -0.91% | 4.66% | 0.59% | 5.02% |
| 2019 | 3.50% | 0.92% | 1.46% | 0.99% | -0.79% | 2.80% | 0.18% | 0.99% | 0.55% | 0.81% | 0.72% | -1.01% | 11.58% |
| 2018 | 0.51% | -2.14% | 0.14% | -0.40% | 0.71% | -0.28% | 0.80% | 0.54% | -0.62% | -2.79% | 0.83% | -2.17% | -4.84% |
| 2017 | 0.70% | 1.52% | -0.04% | 0.86% | 0.69% | 0.32% | 1.13% | 0.52% | 0.60% | 0.34% | 0.51% | 0.78% | 8.21% |
| 2016 | -1.50% | 0.06% | 2.95% | 0.60% | 0.24% | 0.88% | 1.58% | -0.11% | 0.15% | -1.35% | -0.48% | -1.75% | 1.18% |
| 2015 | 0.67% | 1.02% | 0.05% | 0.14% | 0.23% | -1.36% | 0.68% | -2.26% | -0.49% | 2.08% | 0.06% | -0.71% | 0.02% |
| 2014 | -0.40% | 1.92% | 0.34% | 0.70% | 1.23% | 0.68% | -0.84% | 1.67% | -1.63% | 1.32% | 0.86% | -0.18% | 5.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWKRX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Monthly Income Fund - Enhanced Payout (SWKRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Monthly Income Fund - Enhanced Payout provided a 4.67% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.29 | $0.34 | $0.24 | $0.31 | $0.26 | $0.31 | $0.24 | $0.26 | $0.28 |
Dividend yield | 4.67% | 4.77% | 4.74% | 2.99% | 2.83% | 2.00% | 2.68% | 2.43% | 2.72% | 2.23% | 2.42% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Monthly Income Fund - Enhanced Payout. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.29 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 | $0.34 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.24 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.31 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.24 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.26 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Monthly Income Fund - Enhanced Payout. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Monthly Income Fund - Enhanced Payout was 20.18%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Schwab Monthly Income Fund - Enhanced Payout drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.18% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
| -17.57% | May 20, 2008 | 201 | Mar 9, 2009 | 176 | Nov 16, 2009 | 377 |
| -14.74% | Dec 30, 2019 | 58 | Mar 23, 2020 | 114 | Sep 2, 2020 | 172 |
| -7.07% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -5.68% | Apr 27, 2015 | 202 | Feb 11, 2016 | 78 | Jun 3, 2016 | 280 |
Volatility
Volatility Chart
The current Schwab Monthly Income Fund - Enhanced Payout volatility is 1.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.