# Portfolio overlap — SWLRX vs SWJRX Comparing **Schwab Monthly Income Fund - Income Payout** (2026-03-31) and **Schwab Monthly Income Fund - Target Payout** (2026-03-31). - Shared positions: 11 - Schwab Monthly Income Fund - Income Payout covered by Schwab Monthly Income Fund - Target Payout: 0.7696393615147463882369408431 - Schwab Monthly Income Fund - Target Payout covered by Schwab Monthly Income Fund - Income Payout: 0.7696393615147463882369408431 ## Schwab Monthly Income Fund - Income Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.259628 | ✓ | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.129303 | ✓ | | Schwab International Dividend Equity ETF | 0.108020 | ✓ | | SCHWAB HIGH YIELD BOND ETF | 0.091074 | ✓ | | Schwab 5-10 Year Corporate Bond ETF | 0.090258 | ✓ | | Schwab 1-5 Year Corporate Bond ETF | 0.081333 | | | C&S-PR SEC I-I | 0.068848 | ✓ | | SCHWAB LONG TERM U S TREASURY ETF | 0.059922 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.051447 | ✓ | | Schwab Global Real Estate Fund | 0.035860 | ✓ | | Schwab Government Money Fund | 0.012913 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.011394 | ✓ | ## Schwab Monthly Income Fund - Target Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.201004 | ✓ | | Schwab International Dividend Equity ETF | 0.195873 | ✓ | | Schwab U.S. Aggregate Bond Index Fund | 0.172112 | ✓ | | SCHWAB HIGH YIELD BOND ETF | 0.112444 | ✓ | | C&S-PR SEC I-I | 0.070039 | ✓ | | SCHWAB LONG TERM U S TREASURY ETF | 0.069260 | ✓ | | Schwab Global Real Estate Fund | 0.064176 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.062040 | ✓ | | Schwab 5-10 Year Corporate Bond ETF | 0.029793 | ✓ | | Schwab Government Money Fund | 0.012570 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.010691 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-050049` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050048` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _