Schwab Monthly Income Fund - Target PayoutSWJRX
Type
Mutual fund
Peer group
Allocation
Net assets
$62.8M
Expense ratio
0.21%
1-year return
+12.1%
3 years, a year
+8.8%
5 years, a year
+4.2%
Holdings
11
What it aims to do.
The fund seeks to provide current income and, as a secondary investment objective, capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab US Dividend Equity ETF | 20.13% |
| Schwab International Dividend Equity ETF | 19.62% |
| Schwab U.S. Aggregate Bond Index Fund | 17.24% |
| Schwab High Yield Bond ETF | 11.26% |
| Cohen & Steers Preferred Securities and Income Fund Inc | 7.02% |
| Schwab Long-Term U.S. Treasury ETF | 6.94% |
| Schwab Global Real Estate Fund | 6.43% |
| T Rowe Price Institutional Floating Rate Fund | 6.21% |
| Schwab 5-10 Year Corporate Bond ETF | 2.98% |
| Schwab Government Money Fund | 1.26% |
More on SWJRX.
- SWJRX overview
- SWJRX holdings
- SWJRX risk
- SWJRX costs
- SWJRX money in and out
- SWJRX share classes
- Compare SWJRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.