Schwab Monthly Income Target Payout (SWJRX)

SWJRX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHY	Schwab International Dividend Equity ETF	20.14%	314,322
2	SCHD	Schwab US Dividend Equity ETF	20.13%	319,073
3	SWAGX	Schwab US Aggregate Bond Index	16.74%	791,028
4	SCYB	Schwab High Yield Bond ETF	11.03%	175,365
5	CPXIX	Cohen & Steers Preferred Sec & Inc I	7.05%	237,837
6	SWASX	Schwab Global Real Estate	6.90%	446,889
7	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.71%	89,556
8	RPIFX	T. Rowe Price Instl Floating Rate	6.06%	269,539
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.95%	54,688
10	SGUXX	Schwab Government Money Market Fund	1.37%	574,393
11	n/a	Ssc Government Mm Gvmxx	0.92%	385,785

Asset Allocation

Asset Class	% Weight
Stocks	46.85%
Bond	46.73%
Cash	3.23%
Not Classified	3.20%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	99.21%
Other	0.79%