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: 99.18%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 72.19M
• Forward PE Ratio: 14.83

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	20.17%	505,364
2	SCHY	Schwab International Dividend Equity ETF	19.97%	502,964
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	17.03%	1,554,357
4	SCYB	Schwab High Yield Bond ETF	10.96%	339,267
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	6.97%	453,401
6	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.92%	180,959
7	SWASX	Schwab Global Real Estate Fund™	6.86%	773,862
8	RPIFX	T. Rowe Price Instl Floating Rate	5.98%	523,723
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	3.06%	109,687
10	SGUXX	Schwab Government Money Market Fund	1.25%	1,017,284
11	n/a	Ssc Government Mm Gvmxx	0.82%	666,239

Data Source: Finnhub Last updated: May 31, 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:

Jul 9, 2026

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