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Schwab Monthly Income Fund - Target Payout (SWJRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.77%
Stocks49.21%
Bonds43.95%
Others0.65%
Preferred2.96%
Convertible0.47%
Sector weightings (%)
Sector(s)SWJRX
Basic materials6.79%
Consumer cyclical6.27%
Financial services12.02%
Property19.95%
Consumer defensive11.15%
Healthcare9.64%
Utilities4.50%
Communication services7.53%
Energy4.39%
Industrials11.20%
Technology6.56%
Equity holdings
AverageSWJRXCategory average
Price/Earnings0.0723.44
Price/book0.493.3
Price/sales0.662.51
Price/Cash flow0.1115
Median market cap43,725.4893,548.6
3-year earnings growth14.3416.08
Bond holdings
AverageSWJRXCategory average
Maturity893.51
Duration4.485.82
Credit qualityN/AN/A
Bond ratings
Sector(s)SWJRX
US government14.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (99.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schwab US Dividend Equity ETF™ | SCHD | 19.95% |
| Schwab International Dividend Equity ETF | SCHY | 19.67% |
| Schwab US Aggregate Bond Index | SWAGX | 17.08% |
| BlackRock High Yield Bond K | BRHYX | 11.21% |
| Schwab Global Real Estate | SWASX | 9.80% |
| Cohen & Steers Preferred Sec & Inc I | CPXIX | 6.97% |
| Schwab Long-Term US Treasury ETF | SCHQ | 6.92% |
| T. Rowe Price Instl Floating Rate | RPIFX | 3.07% |
| Schwab 5-10 Year Corp Bd ETF | SCHI | 3.04% |
| Schwab Variable Share Price Money Ultra | SVUXX | 1.49% |
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