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: 99.39%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 72.19M
• Forward PE Ratio: 14.44

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	20.34%	503,713
2	SCHY	Schwab International Dividend Equity ETF	20.26%	503,454
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.80%	1,589,956
4	SCYB	Schwab High Yield Bond ETF	10.88%	346,779
5	SWASX	Schwab Global Real Estate Fund™	7.19%	808,842
6	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	6.95%	464,908
7	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.77%	187,334
8	RPIFX	T. Rowe Price Instl Floating Rate	6.03%	540,716
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.95%	109,687
10	SGUXX	Schwab Government Money Ultra	1.23%	1,023,051
11	n/a	Ssc Government Mm Gvmxx	0.61%	503,792

Data Source: Finnhub Last updated: Jul 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:

Aug 27, 2026

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