Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.01 (0.09%)
At close: Dec 18, 2025

SWJRX Holdings List

No.SymbolName WeightShares
1SCHYSchwab International Dividend Equity ETF20.34%351,855
2SCHDSchwab US Dividend Equity ETF19.63%358,925
3SWAGXSchwab U.S. Aggregate Bond Index Fund17.11%923,980
4SCYBSchwab High Yield Bond ETF10.93%201,681
5SCHQSchwab Long-Term U.S. Treasury ETF7.06%105,928
6CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I7.04%272,337
7SWASXSchwab Global Real Estate Fund™6.67%489,719
8RPIFXT. Rowe Price Instl Floating Rate6.07%315,514
9SCHISchwab 5-10 Year Corporate Bond ETF2.97%62,962
10SGUXXSchwab Government Money Market Fund1.19%580,403
11n/aSsc Government Mm Gvmxx1.01%493,179
As of Oct 31, 2025