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: 99.06%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 72.19M
• Forward PE Ratio: 14.91

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	20.03%	509,230
2	SCHY	Schwab International Dividend Equity ETF	19.74%	486,191
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	17.11%	1,493,067
4	SCYB	Schwab High Yield Bond ETF	11.18%	335,255
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	7.07%	447,371
6	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.88%	170,762
7	SWASX	Schwab Global Real Estate Fund™	6.68%	771,876
8	RPIFX	T. Rowe Price Institutional Floating Rate Fund	6.07%	512,922
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	3.01%	103,424
10	SGUXX	Schwab Government Money Market Fund	1.30%	1,011,229
11	n/a	Ssc Government Mm Gvmxx	0.94%	733,171