Schwab Target Payout (SWJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
0.00 (0.00%)
At close: Apr 13, 2026

SWJRX Holdings Information

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

Total Holdings
11
Top 10 Percentage
98.78%
Asset Class
n/a
Fund Category
Ret Income
Assets
47.42M
Forward PE Ratio
15.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SCHYSchwab International Dividend Equity ETF20.49%391,137
2SCHDSchwab US Dividend Equity ETF20.39%415,677
3SWAGXSchwab U.S. Aggregate Bond Index Fund16.73%1,185,475
4SCYBSchwab High Yield Bond ETF10.77%263,543
5CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I6.87%351,391
6SCHQSchwab Long-Term U.S. Treasury ETF6.84%134,955
7SWASXSchwab Global Real Estate Fund™6.64%570,872
8RPIFXT. Rowe Price Institutional Floating Rate Fund5.82%408,781
9SCHISchwab 5-10 Year Corporate Bond ETF2.87%80,020
10n/aSsc Government Mm Gvmxx1.38%891,850
11SGUXXSchwab Government Money Market Fund1.22%788,670
As of Feb 28, 2026