Schwab Monthly Income Fund - Target Payout

549300NPPHW4OYZS8O80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 28, 2008

Address

Country: United States
Legal address: C/O CT CORPORATION SYSTEM, 155 FEDERAL STREET, STE 70002110 BOSTONUnited States (US-MA)
Head office: C/O Charles Schwab Investment Management, Inc., 425 Market Street, Suite 170094105 San FranciscoUnited States (US-CA)

Identifier

LEI: 549300NPPHW4OYZS8O80
Registered: January 2, 2018 at 06:36 PM UTC
Last updated: September 7, 2026 at 09:51 AM UTC
Next renewal: September 9, 2027 at 02:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000021072
Verified against: EDGAR (RA000665)
Verified as: S000021072
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
Fund managerUnited StatesEVQ6EP3QESDF386W4D54
SCHWAB CAPITAL TRUST
Umbrella fundUnited States549300PEK1H7N1HLC797

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300NPPHW4OYZS8O80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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