Schwab Monthly Income Fund - Target Payout (SWJRX)

All holdings as of date 09/30/25
Displaying 1 - 11 of 11
  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB HIGH YIELD BOND ETF

  • COHEN & STEERS PREF SEC CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB LONG-TERM US TREASURY ETF

  • T ROWE PRICE INST FLT RATE

  • SCHWAB -10 YEAR CORPORATE BOND ETF

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 20.23% $9.6M
SCHWAB US DIVIDEND EQUITY ETF SCHD 19.93% $9.5M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.86% $8.0M
SCHWAB HIGH YIELD BOND ETF SCYB 11.06% $5.2M
COHEN & STEERS PREF SEC CL I CPXIX 7.10% $3.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.99% $3.3M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.98% $3.3M
T ROWE PRICE INST FLT RATE RPIFX 5.98% $2.8M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.06% $1.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.22% $578.5K
SSC GOVERNMENT MM GVMXX GVMXX 0.99% $470.3K