Schwab Monthly Income Fund - Target Payout (SWJRX)

As of 06/30/26
Displaying 1 - 11 of 11
  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US DIVIDEND EQUITY ETF

  • 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 INTERNATIONAL DIVIDEND EQUI SCHY 19.79% $13.4M
SCHWAB US DIVIDEND EQUITY ETF SCHD 19.78% $13.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.04% $11.5M
SCHWAB HIGH YIELD BOND ETF SCYB 11.02% $7.5M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 7.04% $4.8M
COHEN & STEERS PREF SEC CL I CPXIX 7.00% $4.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.99% $4.7M
T ROWE PRICE INST FLT RATE RPIFX 5.99% $4.1M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.01% $2.0M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.18% $797.7K
SSC GOVERNMENT MM GVMXX GVMXX 1.15% $780.4K