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: 99.16%
• Asset Class: n/a
• Fund Category: Ret Income
• Assets: 72.19M
• Forward PE Ratio: 15.95

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	20.52%	526,630
2	SCHY	Schwab International Dividend Equity ETF	20.52%	492,986
3	SWAGX	Schwab U.S. Aggregate Bond Index Fund	16.88%	1,505,921
4	SCYB	Schwab High Yield Bond ETF	10.82%	333,312
5	CPXIX	Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	6.90%	444,437
6	SCHQ	Schwab Long-Term U.S. Treasury ETF	6.88%	170,762
7	SWASX	Schwab Global Real Estate Fund™	6.72%	727,060
8	RPIFX	T. Rowe Price Institutional Floating Rate Fund	5.85%	517,023
9	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.82%	99,073
10	SGUXX	Schwab Government Money Market Fund	1.24%	1,008,583
11	n/a	Ssc Government Mm Gvmxx	0.84%	687,520