Schwab Flexible Payout (SWKRX)

SWKRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHY	Schwab International Dividend Equity ETF	20.77%	533,689
2	SCHD	Schwab US Dividend Equity ETF	19.93%	464,866
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.47%	1,202,661
4	BRHYX	BlackRock High Yield Portfolio Fund Class K	11.00%	1,019,168
5	SWASX	Schwab Global Real Estate Fund™	9.57%	995,906
6	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	7.01%	373,348
7	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.71%	133,640
8	RPIFX	T. Rowe Price Institutional Floating Rate Fund	3.33%	231,715
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	3.03%	87,963
10	SGUXX	Schwab Government Money Market Fund	1.37%	892,627
11	n/a	Ssc Government Mm Gvmxx	0.82%	532,248

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	50.16%
Bond	42.94%
Not Classified	3.82%
Cash	2.39%
Other	0.70%

Country Breakdown

Sector	% Weight
United States	99.54%
Other	0.46%