Shareholder Report
Jun. 30, 2026
USD ($)
Holding
FUND COSTS FOR THE LAST six months ENDED June 30, 2026
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Monthly Income Fund – Target Payout* |
$0 |
0.00% ** |
*
Expenses were reduced by a contractual fee waiver in effect for so long as the investment adviser serves as adviser to the fund. This agreement to limit the total annual
fund operating expenses is limited to the fund’s direct operating expenses and, therefore, does not apply to acquired fund fees and expenses (AFFE), which are indirect
expenses incurred by the fund through its investments in the underlying funds.
**
Annualized.
Average Annual Total Returns
Fund and Inception Date |
6 Months |
1 Year |
5 Years |
10 Years |
Fund: Schwab Monthly Income Fund – Target Payout (03/28/2008) 1 |
6.44% |
12.25% |
3.90% |
5.21% |
S&P 500 ® Index |
10.21% |
22.32% |
13.41% |
15.51% |
Bloomberg US Aggregate Bond Index |
0.62% |
3.79% |
0.08% |
1.54% |
Target Payout Composite Index |
6.19% |
12.02% |
3.95% |
6.12% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
1
The fund’s routine expenses have been absorbed by the investment adviser and its affiliates. Without these reductions, the fund’s returns would have been lower.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Statistics
Net Assets (millions) |
$68 |
Number of Holdings |
11 |
Portfolio Turnover Rate (not annualized) |
12% |
12-Month Distribution Yield |
4.73% |
Asset Class Weightings % of Investments
Top Holdings % of Net Assets
Portfolio holdings may have changed since the report date.
Top Holdings % of Net Assets
Portfolio holdings may have changed since the report date.
FUND COSTS FOR THE LAST six months ENDED June 30, 2026
(BASED ON A HYPOT
HETI
CAL $10,000 INVESTMENT)COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Monthly Income Fund – Flexible Payout* |
$0 |
0.00% ** |
*
Expenses were reduced by a contractual fee waiver in effect for so long as the investment adviser serves as adviser to the fund. This agreement to limit the total annual
fund operating expenses is limited to the fund’s direct operating expenses and, therefore, does not apply to acquired fund fees and expenses (AFFE), which are indirect
expenses incurred by the fund through its investments in the underlying funds.
**
Annualized.
Average Annual Total Returns
Fund and Inception Date |
6 Months |
1 Year |
5 Years |
10 Years |
Fund: Schwab Monthly Income Fund – Flexible Payout (03/28/2008) 1 |
6.46% |
12.19% |
3.78% |
4.60% |
S&P 500 ® Index |
10.21% |
22.32% |
13.41% |
15.51% |
Bloomberg US Aggregate Bond Index |
0.62% |
3.79% |
0.08% |
1.54% |
Flexible Payout Composite Index |
6.19% |
12.02% |
3.80% |
5.23% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
1
The fund’s routine expenses have been absorbed by the investment adviser and its affiliates. Without these reductions, the fund’s returns would have been lower.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Statistics
Net Assets (millions) |
$82 |
Number of Holdings |
11 |
Portfolio Turnover Rate (not annualized) |
7% |
12-Month Distribution Yield |
4.29% |
Asset Class Weightings % of Investments
Top Holdings % of Net Assets
Portfolio holdings may have changed since th
e re
port date.Top Holdings % of Net Assets
Portfolio holdings may have changed since th
e re
port date.FUND COSTS FOR THE LAST six months ENDED J
une
30, 2026 (BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Monthly Income Fund – Income Payout* |
$0 |
0.00% ** |
*
Expenses were reduced by a contractual fee waiver in effect for so long as the investment adviser serves as adviser to the fund. This agreement to limit the total annual
fund operating expenses is limited to the fund’s direct operating expenses and, therefore, does not apply to acquired fund fees and expenses (AFFE), which are indirect
expenses incurred by the fund through its investments in the underlying funds.
**
Annualized.
Average Annual Total Returns
Fund and Inception Date |
6 Months |
1 Year |
5 Years |
10 Years |
Fund: Schwab Monthly Income Fund – Income Payout (03/28/2008) 1 |
4.34% |
8.97% |
2.60% |
3.42% |
S&P 500 ® Index |
10.21% |
22.32% |
13.41% |
15.51% |
Bloomberg US Aggregate Bond Index |
0.62% |
3.79% |
0.08% |
1.54% |
Income Payout Composite Index |
4.08% |
8.83% |
2.62% |
3.81% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
1
The fund’s routine expenses have been absorbed by the investment adviser and its affiliates. Without these reductions, the fund’s returns would have been lower.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Statistics
Net Assets (millions) |
$73 |
Number of Holdings |
12 |
Portfolio Turnover Rate (not annualized) |
14% |
12-Month Distribution Yield |
4.59% |
Asset Class Weightings % of Investments
Top Holdings % of Net Assets
Portfolio holdings may have changed since
the rep
ort date.Top Holdings % of Net Assets
Portfolio holdings may have changed since
the rep
ort date.| [1] | Expenses were reduced by a contractual fee waiver in effect for so long as the investment adviser serves as adviser to the fund. This agreement to limit the total annual fund operating expenses is limited to the fund’s direct operating expenses and, therefore, does not apply to acquired fund fees and expenses (AFFE), which are indirect expenses incurred by the fund through its investments in the underlying funds. |
| [2] | Annualized. |