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: 99.15%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 72.19M
• Forward PE Ratio: 14.95

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	20.73%	530,137
2	SCHY	Schwab International Dividend Equity ETF	20.46%	496,032
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.77%	1,417,918
4	SCYB	Schwab High Yield Bond ETF	10.92%	312,877
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	6.85%	413,091
6	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.74%	162,370
7	SWASX	Schwab Global Real Estate Fund™	6.57%	713,034
8	RPIFX	T. Rowe Price Institutional Floating Rate Fund	5.92%	482,300
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.86%	94,705
10	SGUXX	Schwab Government Money Market Fund	1.32%	1,005,354
11	n/a	Ssc Government Mm Gvmxx	0.85%	651,203