Cohen & Steers Preferred Securities and Income Fund Inc

NPORT-P false 0000904333 XXXXXXXX S000021072 C000059932 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Monthly Income Fund - Target Payout S000021072 549300NPPHW4OYZS8O80 2026-12-31 2026-03-31 N 63060955.43 255059.49 62805895.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Cohen & Steers Preferred Securities and Income Fund Inc 549300K2VDWJX1NSUI44 Cohen & Steers Preferred Securities and Income Fund Inc 19248X307 357635.05000000 NS USD 4406063.78000000 7.015366493950 Long EC RF US N 1 N N N T Rowe Price Institutional Floating Rate Fund 863VOPTBPYYVTH00FU88 T Rowe Price Institutional Floating Rate Fund 77958B402 422842.46000000 NS USD 3902835.91000000 6.214123453836 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 672539.95000000 NS USD 672539.95000000 1.070822953696 Long STIV RF US N 1 N N N Schwab Government Money Fund 549300622ITN50PWDE20 Schwab Government Money Fund 808515498 790738.84000000 NS USD 790738.84000000 1.259020077916 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond Index Fund 549300TE25ZKVNXKCS55 Schwab U.S. Aggregate Bond Index Fund 808517718 1211104.67000000 NS USD 10827275.71000000 17.23926639044 Long EC RF US N 1 N N N Schwab Global Real Estate Fund 54930056NJ1FRH4T9924 Schwab Global Real Estate Fund 808517759 598101.06000000 NS USD 4037182.12000000 6.428030457294 Long EC RF US N 1 N N N Schwab High Yield Bond ETF 54930009R7VCR5XYW907 Schwab High Yield Bond ETF 808524631 272064.00000000 NS USD 7073664.00000000 11.26273878292 Long EC RF US N 1 N N N Schwab International Dividend Equity ETF 5493009QTNWRUFDATU94 Schwab International Dividend Equity ETF 808524672 389199.00000000 NS USD 12322040.34000000 19.61924140334 Long EC RF US N 1 N N N Schwab Long-Term U.S. Treasury ETF 5493006AVMCWPOJLOR38 Schwab Long-Term U.S. Treasury ETF 808524680 138626.00000000 NS USD 4357015.18000000 6.937270959660 Long EC RF US N 1 N N N Schwab 5-10 Year Corporate Bond ETF 549300KV6ZY6TYN8HW78 Schwab 5-10 Year Corporate Bond ETF 808524698 82638.00000000 NS USD 1874229.84000000 2.984162254114 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 Schwab US Dividend Equity ETF 808524797 412153.00000000 NS USD 12644854.04000000 20.13322770218 Long EC RF US N 1 N N N 2026-04-27 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX