Schwab Flexible Payout (SWKRX)

SWKRX Holdings Information

SWKRX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 99.12%
• Asset Class: n/a
• Fund Category: Unclassified
• Assets: 72.19M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	19.91%	502,354
2	SCHY	Schwab International Dividend Equity ETF	19.87%	519,348
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	17.22%	1,662,095
4	SCYB	Schwab High Yield Bond ETF	11.11%	361,211
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	7.00%	477,789
6	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.82%	196,524
7	SWASX	Schwab Global Real Estate Fund™	6.78%	828,396
8	RPIFX	T. Rowe Price Instl Floating Rate	6.16%	547,838
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.99%	114,257
10	SGUXX	Schwab Government Money Ultra	1.25%	1,029,202
11	n/a	Ssc Government Mm Gvmxx	0.88%	721,927

Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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