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Schwab Monthly Income Target Payout (SWJRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.42%
Stocks49.75%
Bonds43.77%
Others0.54%
Preferred2.91%
Convertible0.62%
Sector weightings (%)
Sector(s)SWJRX
Basic materials3.54%
Consumer cyclical7.52%
Financial services13.28%
Property19.98%
Consumer defensive11.61%
Healthcare11.22%
Utilities2.31%
Communication services7.29%
Energy8.70%
Industrials9.91%
Technology4.64%
Equity holdings
AverageSWJRXCategory average
Price/Earnings0.0723.44
Price/book0.493.3
Price/sales0.622.51
Price/Cash flow0.1215
Median market cap41,549.2893,548.6
3-year earnings growth14.4616.08
Bond holdings
AverageSWJRXCategory average
Maturity9.163.51
Duration4.785.82
Credit qualityN/AN/A
Bond ratings
Sector(s)SWJRX
US government14.61%
AAA2.63%
AA42.41%
A7.53%
BBB13.68%
BB11.80%
B16.79%
Below B4.25%
Others0.92%
Top 10 holdings (98.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schwab US Dividend Equity ETF™ | SCHD | 20.81% |
| Schwab International Dividend Equity ETF | SCHY | 19.24% |
| Schwab US Aggregate Bond Index | SWAGX | 16.93% |
| BlackRock High Yield Bond K | BRHYX | 11.04% |
| Schwab Global Real Estate | SWASX | 9.84% |
| Cohen & Steers Preferred Sec & Inc I | CPXIX | 6.93% |
| Schwab Long-Term US Treasury ETF | SCHQ | 6.87% |
| T. Rowe Price Instl Floating Rate | RPIFX | 2.96% |
| Schwab 5-10 Year Corp Bd ETF | SCHI | 2.95% |
| Schwab Variable Share Price Money Ultra | SVUXX | 1.38% |
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