SWJRX Holdings — Schwab Monthly Income Fund - Moderate Payout
All 11 reported holdings of Schwab Monthly Income Fund - Moderate Payout (SWJRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab International Dividend Equity ETF | 19.89% | $13.41M |
| Schwab US Dividend Equity ETF | 19.74% | $13.30M |
| Schwab U.S. Aggregate Bond Index Fund | 17.08% | $11.51M |
| Schwab High Yield Bond ETF | 11.08% | $7.47M |
| Schwab Long-Term U.S. Treasury ETF | 7.08% | $4.77M |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.01% | $4.72M |
| Schwab Global Real Estate Fund | 6.94% | $4.68M |
| T Rowe Price Institutional Floating Rate Fund | 5.99% | $4.04M |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% | $2.04M |
| Schwab Government Money Fund | 1.18% | $797.68K |
| State Street Institutional US Government Money Market Fund | 1.16% | $780.43K |
SWJRX overview: performance, fees, allocation and SEC filings