Schwab Monthly Income Fund - Target Payout (SWJRX)

All holdings as of date 12/31/24
Displaying 1 - 11 of 11
  • SCHWAB US DIVIDEND EQUITY ETF

  • SCHWAB INTERNATIONAL DIVIDEND EQUI

  • SCHWAB US AGGREGATE BOND INDEX

  • BLACKROCK HIGH YIELD CL K

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • COHEN & STEERS PREF SEC CL I

  • 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 US DIVIDEND EQUITY ETF SCHD 20.02% $6.9M
SCHWAB INTERNATIONAL DIVIDEND EQUI SCHY 19.93% $6.9M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.07% $5.9M
BLACKROCK HIGH YIELD CL K BRHYX 11.18% $3.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 9.78% $3.4M
COHEN & STEERS PREF SEC CL I CPXIX 7.12% $2.5M
SCHWAB LONG-TERM US TREASURY ETF SCHQ 6.77% $2.3M
T ROWE PRICE INST FLT RATE RPIFX 3.14% $1.1M
SCHWAB -10 YEAR CORPORATE BOND ETF SCHI 3.09% $1.1M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.46% $502.6K
SSC GOVERNMENT MM GVMXX GVMXX 0.53% $181.6K