# Portfolio overlap — SWLRX vs SWOBX

Comparing **Schwab Monthly Income Fund - Income Payout** (2026-03-31) and **Schwab Balanced Fund** (2026-01-31).

- Shared positions: 3
- Schwab Monthly Income Fund - Income Payout covered by Schwab Balanced Fund: 0.2794395367025945814537026491
- Schwab Balanced Fund covered by Schwab Monthly Income Fund - Income Payout: 0.2794395367025945814537026491

## 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 Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab U.S. Aggregate Bond Index Fund | 0.364860 | ✓ |
| Schwab Core Equity Fund | 0.264756 |  |
| Schwab Select Large Cap Growth Fund | 0.146165 |  |
| Schwab International Opportunities Fund | 0.104114 |  |
| Schwab Small-Cap Equity Fund | 0.089630 |  |
| Schwab Government Money Fund | 0.023577 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006898 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826050049/0001410368-26-050049-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030069` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030069/0001410368-26-030069-index.htm>

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_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._

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