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: 99.35%
• Asset Class: n/a
• Fund Category: Unclassified
• Assets: 47.42M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHY	Schwab International Dividend Equity ETF	19.91%	447,711
2	SCHD	Schwab US Dividend Equity ETF	19.89%	431,810
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	17.10%	1,420,583
4	SCYB	Schwab High Yield Bond ETF	10.96%	306,757
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	7.01%	411,499
6	SWASX	Schwab Global Real Estate Fund™	7.00%	735,757
7	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.95%	172,421
8	RPIFX	T. Rowe Price Instl Floating Rate	6.12%	468,109
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.98%	98,067
10	SGUXX	Schwab Government Money Ultra	1.42%	1,006,054
11	n/a	Ssc Government Mm Gvmxx	0.65%	458,194

Data Source: Finnhub Last updated: Sep 30, 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:

Nov 13, 2026

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