Schwab Monthly Income Flexible Payout (SWKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT

SWKRX Holdings List

No.SymbolName WeightShares
1SCHYSchwab International Dividend Equity ETF20.17%506,032
2SCHDSchwab US Dividend Equity ETF20.14%513,274
3SWAGXSchwab US Aggregate Bond Index16.59%1,260,554
4SCYBSchwab High Yield Bond ETF10.96%280,041
5CPXIXCohen & Steers Preferred Sec & Inc I7.10%385,024
6SWASXSchwab Global Real Estate6.93%721,550
7SCHQSchwab Long-Term U.S. Treasury ETF6.87%147,593
8RPIFXT. Rowe Price Instl Floating Rate6.07%433,769
9SCHISchwab 5-10 Year Corporate Bond ETF2.96%87,963
10SGUXXSchwab Government Money Market Fund1.46%985,525
11n/aSsc Government Mm Gvmxx0.76%515,854
As of Jul 31, 2025