Schwab Monthly Income Fund - Target Payout (SWJRX)

All holdings as of date 06/30/25
Displaying 1 - 11 of 11
  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB HIGH YIELD BOND ETF

  • SCHWAB LONG-TERM US TREASURY ETF

  • COHEN & STEERS PREF SEC CL I

  • 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 US DIVIDEND EQUITY ETF SCHD 20.18% $8.3M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 20.17% $8.3M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.98% $7.0M
SCHWAB HIGH YIELD BOND ETF SCYB 11.03% $4.5M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 7.00% $2.9M
COHEN & STEERS PREF SEC CL I CPXIX 6.97% $2.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.93% $2.8M
T ROWE PRICE INST FLT RATE RPIFX 5.93% $2.4M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.03% $1.2M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.39% $572.5K
SSC GOVERNMENT MM GVMXX GVMXX 0.79% $325.5K