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 US Dividend Equity ETF | 20.13% | $12.64M |
| Schwab International Dividend Equity ETF | 19.62% | $12.32M |
| Schwab U.S. Aggregate Bond Index Fund | 17.24% | $10.83M |
| Schwab High Yield Bond ETF | 11.26% | $7.07M |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.02% | $4.41M |
| Schwab Long-Term U.S. Treasury ETF | 6.94% | $4.36M |
| Schwab Global Real Estate Fund | 6.43% | $4.04M |
| T Rowe Price Institutional Floating Rate Fund | 6.21% | $3.90M |
| Schwab 5-10 Year Corporate Bond ETF | 2.98% | $1.87M |
| Schwab Government Money Fund | 1.26% | $790.74K |
| State Street Institutional US Government Money Market Fund | 1.07% | $672.54K |
SWJRX overview: performance, fees, allocation and SEC filings