Schwab Flexible Payout (SWKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.05 (-0.48%)
May 28, 2025, 4:00 PM EDT

SWKRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SCHYSchwab International Dividend Equity ETF20.47%503,946
2SCHDSchwab US Dividend Equity ETF19.59%492,468
3SWAGXSchwab U.S. Aggregate Bond Index Fund17.00%1,234,612
4SCYBSchwab High Yield Bond ETF10.98%274,332
5SWASXSchwab Global Real Estate Fund™6.99%713,575
6CPXIXCohen & Steers Preferred Securities and Income Fund, Inc. Class I6.98%375,094
7SCHQSchwab Long-Term U.S. Treasury ETF6.91%139,839
8RPIFXT. Rowe Price Institutional Floating Rate Fund6.02%418,915
9SCHISchwab 5-10 Year Corporate Bond ETF3.04%87,963
10SGUXXSchwab Government Money Market Fund1.38%895,623
11n/aSsc Government Mm Gvmxx0.63%410,659
As of Apr 30, 2025