Schwab Flexible Payout (SWKRX)

SWKRX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHY	Schwab International Dividend Equity ETF	20.33%	516,958
2	SCHD	Schwab US Dividend Equity ETF	19.68%	528,973
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	17.00%	1,349,121
4	SCYB	Schwab High Yield Bond ETF	10.98%	297,927
5	SCHQ	Schwab Long-Term U.S. Treasury ETF	7.07%	155,952
6	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	7.01%	398,726
7	SWASX	Schwab Global Real Estate Fund™	6.80%	734,216
8	RPIFX	T. Rowe Price Instl Floating Rate	6.06%	462,975
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	3.04%	94,705
10	SGUXX	Schwab Government Money Market Fund	1.38%	995,836
11	n/a	Ssc Government Mm Gvmxx	0.64%	462,469

Asset Allocation

Asset Class	% Weight
Stocks	47.06%
Bond	46.57%
Not Classified	3.21%
Cash	3.17%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	99.54%
Other	0.46%