Schwab Monthly Income Fund - Flexible Payout
LEI Number record: 5493004HYSEU7UPSB241 ( ISSUED ) • record updated on Wednesday, 24-Sep-25 11:43:53 UTC
Legal Entity Identifier is validated and active for another 377 days.
Entity details
(Primary) Legal Name
Schwab Monthly Income Fund - Flexible Payout
Other Names
SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Enhanced Payout
Entity Registration Status
ACTIVE
Registered As
S000021073
Jurisdiction Of Formation
United States of America (the) | US
General Category
FUND
Entity Legal Form
SUB FUND
Entity creation date
Friday, 28th of March 2008
Addresses
Legal Address
C/O CT CORPORATION SYSTEM
155 FEDERAL STREET
STE 700
02110, BOSTON
US-MA, US
Headquarters Address
C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
211 MAIN STREET
94105, SAN FRANCISCO
US-CA, US
Registration Details
Registration Date
Tuesday, 02-Jan-18 21:30:00 UTC
Last Update
Wednesday, 24-Sep-25 11:43:53 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 09-Oct-26 14:14:50 UTC (377 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
S000021073