Schwab Flexible Payout (SWKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
At close: Oct 15, 2026
SWKRX Holdings Information
SWKRX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.08%
Asset Class
n/a
Fund Category
Ret Income
Assets
72.19M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 20.80% |
| 2 | SCHY | Schwab International Dividend Equity ETF | 19.82% |
| 3 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 16.85% |
| 4 | SCYB | Schwab High Yield Bond ETF | 10.97% |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.95% |
| 6 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.93% |
| 7 | SWASX | Schwab Global Real Estate Fund™ | 6.75% |
| 8 | RPIFX | T. Rowe Price Instl Floating Rate | 5.93% |
| 9 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 2.87% |
| 10 | SGUXX | Schwab Government Money Ultra | 1.21% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.92% |
As of Aug 31, 2026