Schwab Monthly Income Fund - Target Payout (SWJRX)

All holdings as of date 12/31/25
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 LONG-TERM US TREASURY ETF

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • 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 20.33% $10.6M
SCHWAB US DIVIDEND EQUITY ETF SCHD 20.29% $10.6M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.17% $9.0M
SCHWAB HIGH YIELD BOND ETF SCYB 11.08% $5.8M
COHEN & STEERS PREF SEC CL I CPXIX 7.07% $3.7M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 7.05% $3.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.65% $3.5M
T ROWE PRICE INST FLT RATE RPIFX 6.10% $3.2M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.01% $1.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.12% $585.1K
SSC GOVERNMENT MM GVMXX GVMXX 0.94% $492.6K