Schwab Flexible Payout (SWKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.04 (-0.35%)
Jun 4, 2026, 4:00 PM EST
SWKRX Holdings Information
SWKRX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.44%
Asset Class
n/a
Fund Category
Ret Income
Assets
72.19M
Forward PE Ratio
14.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHY | Schwab International Dividend Equity ETF | 20.29% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 20.03% |
| 3 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 16.92% |
| 4 | SCYB | Schwab High Yield Bond ETF | 10.87% |
| 5 | SWASX | Schwab Global Real Estate Fund™ | 7.31% |
| 6 | CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | 6.95% |
| 7 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.88% |
| 8 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 5.96% |
| 9 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 2.96% |
| 10 | SGUXX | Schwab Government Money Fund™ Ultra Shares | 1.28% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.56% |
As of Apr 30, 2026