Schwab® Monthly Income Fund - Target Payout (SWJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Jan 13, 2025, 4:00 PM EST
SWJRX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 21.12% |
| 2 | SCHY | Schwab International Dividend Equity ETF | 19.46% |
| 3 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 16.47% |
| 4 | BRHYX | BlackRock High Yield Portfolio Fund Class K | 10.96% |
| 5 | SWASX | Schwab Global Real Estate Fund™ | 10.07% |
| 6 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.91% |
| 7 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.91% |
| 8 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 3.02% |
| 9 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 2.97% |
| 10 | SGUXX | Government Money Market Fund | 1.39% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.72% |
As of Nov 30, 2024