Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.06 (-0.59%)
Jun 13, 2025, 4:00 PM EDT

SWJRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SCHYSchwab International Dividend Equity ETF20.66%287,160
2SCHDSchwab US Dividend Equity ETF19.36%274,767
3SWAGXSchwab U.S. Aggregate Bond Index Fund17.06%699,519
4SCYBSchwab High Yield Bond ETF11.04%155,829
5SWASXSchwab Global Real Estate Fund™7.05%406,309
6CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I6.93%210,260
7SCHQSchwab Long-Term U.S. Treasury ETF6.87%78,413
8RPIFXT. Rowe Price Institutional Floating Rate Fund5.97%234,673
9SCHISchwab 5-10 Year Corporate Bond ETF2.99%48,886
10SGUXXSchwab Government Money Market Fund1.39%508,668
11n/aSsc Government Mm Gvmxx0.67%246,898
As of Apr 30, 2025