Schwab Flexible Payout (SWKRX)

SWKRX Holdings Information

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

• Total Holdings: 11
• Top 10 Percentage: 99.38%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 72.19M
• Forward PE Ratio: 13.93

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHY	Schwab International Dividend Equity ETF	20.32%	502,987
2	SCHD	Schwab US Dividend Equity ETF	20.15%	542,053
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.99%	1,388,984
4	SCYB	Schwab High Yield Bond ETF	11.00%	307,234
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	7.02%	411,157
6	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.97%	162,370
7	SWASX	Schwab Global Real Estate Fund™	6.53%	713,034
8	RPIFX	T. Rowe Price Institutional Floating Rate Fund	6.08%	476,091
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.95%	94,705
10	SGUXX	Schwab Government Money Market Fund	1.36%	1,003,972
11	n/a	Ssc Government Mm Gvmxx	0.62%	460,201