Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
At close: Mar 13, 2026

SWJRX Holdings Information

SWJRX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
99.23%
Asset Class
n/a
Fund Category
Ret Income
Assets
47.42M
Forward PE Ratio
14.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SCHDSchwab US Dividend Equity ETF20.66%407,750
2SCHYSchwab International Dividend Equity ETF20.48%383,369
3SWAGXSchwab U.S. Aggregate Bond Index Fund16.72%1,090,947
4SCYBSchwab High Yield Bond ETF10.96%242,398
5CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I6.88%320,143
6SCHQSchwab Long-Term U.S. Treasury ETF6.79%126,114
7SWASXSchwab Global Real Estate Fund™6.57%549,745
8RPIFXT. Rowe Price Institutional Floating Rate Fund5.97%375,541
9SCHISchwab 5-10 Year Corporate Bond ETF2.87%73,435
10SGUXXSchwab Government Money Market Fund1.34%786,145
11n/aSsc Government Mm Gvmxx0.77%455,291
As of Jan 31, 2026