Schwab Monthly Income Fund - Target Payout (SWJRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB US DIVIDEND EQUITY ETF (SCHD), representing 20.13% of fund assets.
Schwab Monthly Income Fund - Target Payout Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWJRX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB US DIVIDEND EQUITY ETF
|
20.13% | $12,644,854.04 | 412,153 |
|
-
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
|
19.62% | $12,322,040.34 | 389,199 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
17.24% | $10,827,275.71 | 1,211,105 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
11.26% | $7,073,664.00 | 272,064 |
|
-
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC
|
7.02% | $4,406,063.78 | 357,635 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
6.94% | $4,357,015.18 | 138,626 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
6.43% | $4,037,182.12 | 598,101 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
6.21% | $3,902,835.91 | 422,842 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $1,874,229.84 | 82,638 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.26% | $790,738.84 | 790,739 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.07% | $672,539.95 | 672,540 |
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