SWJRX Mutual Fund
NAV$11.06
AUM$68M
TER0.21%
Holdings11
SWJRX Mutual Fund
NAV$11.06
Schwab Monthly Income Fund Target Payout
AUM$68M
TER0.21%
Holdings11

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Showing 10 of 11 holdings(as of Mar 31, 2026)Top 10 Weight: 98.85%
SWJRX Mutual Fund Top Holdings
SWJRX holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by SCHD at 20.1%, SCHY at 19.8%, SWAGX at 17.2%.
SWJRX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Unknown at 98.9%.
SWJRX sector allocation provides a detailed breakdown. SWJRX overlap tool shows how holdings compare to other funds in your portfolio.