Schwab Target Payout (SWJRX)

SWJRX Holdings Information

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

• Total Holdings: 11
• Top 10 Percentage: 99.40%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 47.42M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	20.75%	424,200
2	SCHY	Schwab International Dividend Equity ETF	19.95%	428,373
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.92%	1,377,530
4	SCYB	Schwab High Yield Bond ETF	10.96%	299,562
5	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.91%	164,049
6	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	6.87%	395,385
7	SWASX	Schwab Global Real Estate Fund™	6.76%	680,050
8	RPIFX	T. Rowe Price Instl Floating Rate	6.05%	465,464
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.82%	90,728
10	SGUXX	Schwab Government Money Ultra	1.41%	1,003,230
11	n/a	Ssc Government Mm Gvmxx	0.60%	426,199

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error