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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHY | Schwab International Dividend Equity ETF | 20.49% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 20.39% |
| 3 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 16.73% |
| 4 | SCYB | Schwab High Yield Bond ETF | 10.77% |
| 5 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.87% |
| 6 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.84% |
| 7 | SWASX | Schwab Global Real Estate Fund™ | 6.64% |
| 8 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 5.82% |
| 9 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 2.87% |
| 10 | n/a | Ssc Government Mm Gvmxx | 1.38% |
| 11 | SGUXX | Schwab Government Money Market Fund | 1.22% |
As of Feb 28, 2026