Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
At close: Jul 9, 2026
SWJRX Holdings Information
SWJRX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.19%
Asset Class
n/a
Fund Category
Ret Income
Assets
47.42M
Forward PE Ratio
14.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 20.11% |
| 2 | SCHY | Schwab International Dividend Equity ETF | 19.94% |
| 3 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 17.02% |
| 4 | SCYB | Schwab High Yield Bond ETF | 11.02% |
| 5 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.93% |
| 6 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.91% |
| 7 | SWASX | Schwab Global Real Estate Fund™ | 6.91% |
| 8 | RPIFX | T. Rowe Price Instl Floating Rate | 6.05% |
| 9 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 3.10% |
| 10 | SGUXX | Schwab Government Money Market Fund | 1.20% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.81% |
As of May 31, 2026