SWJRX holdings — Schwab Monthly Income Fund - Target Payout
Schwab Monthly Income Fund - Target Payout (SWJRX) held 11 positions with net assets of $67.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.0% of the fund, led by SCHY, SCHD, SWAGX.
SWJRX top holdings
- SCHY Schwab International Dividend Equity ETF — 19.89% ($13.4M)
- SCHD Schwab US Dividend Equity ETF — 19.74% ($13.3M)
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 17.08% ($11.5M)
- SCYB Schwab High Yield Bond ETF — 11.08% ($7.47M)
- SCHQ Schwab Long-Term U.S. Treasury ETF — 7.08% ($4.77M)
- CPXIX Cohen & Steers Preferred Securities and Income Fund Inc — 7.01% ($4.72M)
- Schwab Global Real Estate Fund — 6.94% ($4.68M)
- RPIFX T Rowe Price Institutional Floating Rate Fund — 5.99% ($4.04M)
- SCHI Schwab 5-10 Year Corporate Bond ETF — 3.03% ($2.04M)
- Schwab Government Money Fund — 1.18% ($798K)
- State Street Institutional US Government Money Market Fund — 1.16% ($780K)
What are SWJRX's top 10 holdings?
SCHY (19.9%), SCHD (19.7%), SWAGX (17.1%), SCYB (11.1%), SCHQ (7.1%), CPXIX (7.0%), Schwab Global Real Estate Fund (6.9%), RPIFX (6.0%), SCHI (3.0%), Schwab Government Money Fund (1.2%).
How many stocks are in SWJRX?
Schwab Monthly Income Fund - Target Payout reported 11 holdings as of June 30, 2026.