Schwab® Monthly Income Fund - Flexible Payout (SWKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jan 13, 2025, 12:28 PM EST
SWKRX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 21.03% |
| 2 | SCHY | Schwab International Dividend Equity ETF | 19.60% |
| 3 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 16.61% |
| 4 | BRHYX | BlackRock High Yield Portfolio Fund Class K | 11.02% |
| 5 | SWASX | Schwab Global Real Estate Fund™ | 10.00% |
| 6 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.93% |
| 7 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.88% |
| 8 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 3.00% |
| 9 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 2.96% |
| 10 | SGUXX | Government Money Market Fund | 1.31% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.65% |
As of Nov 30, 2024