See what your fund actually adds

Schwab® Monthly Income Fund - Income Payout SWLRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SWLRX compared with its replication portfolio
MeasureSWLRXReplication
Annualized growth2.2%2.7%
Annualized volatility6.4%5.0%
Sharpe ratio0.380.55
Maximum drawdown17.9%12.4%
Replication fit (R²)0.90 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model SWLRX’s historical return behavior.

SWLRX replication basket weights
TickerBuilding blockWeight
VCSHFI · Short Corp37.0%
SCHDFactor · Dividend19.3%
VCITFI · IG Credit16.6%
VGITFI · Intermediate Gov13.6%
AGGFI · Aggregate13.4%