Schwab Monthly Income Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.03 (-0.29%)
Nov 3, 2025, 4:00 PM EST

SWJRX Holdings List

No.SymbolName WeightShares
1SCHYSchwab International Dividend Equity ETF20.15%343,363
2SCHDSchwab US Dividend Equity ETF19.85%346,156
3SWAGXSchwab US Aggregate Bond Index16.79%884,226
4SCYBSchwab High Yield Bond ETF11.02%196,243
5CPXIXCohen & Steers Preferred Sec & Inc I7.07%266,724
6SWASXSchwab Global Real Estate6.96%489,719
7SCHQSchwab Long-Term U.S. Treasury ETF6.95%102,415
8RPIFXT. Rowe Price Instl Floating Rate5.96%300,582
9SCHISchwab 5-10 Year Corporate Bond ETF3.05%62,962
10SGUXXSchwab Government Money Market Fund1.22%578,492
11n/aSsc Government Mm Gvmxx0.99%470,329
As of Sep 30, 2025