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Schwab Monthly Income Fund - Target Payout | SWJRX

Mutual Fund
Schwab Monthly Income Fund - Target Payout
Last update 2025-06-20 4 Stocks (0 new)
Value $18.00 Mil Turnover 1 %
Countries:
Top Holdings: SCHY(41.36%)SCHD(39.59%)SCHQ(13.19%)SCHI(5.86%)
Summary Stock Picks Current Portfolio
Schwab Monthly Income Fund - T... Top Holdings of 2025-03-31 View Full List
Ticker
SCHY
SCHD
SCHQ
SCHI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
298,851
7,584.8
+0.50%
41.360
+0.21%
0.710
+15.15%
+21.14%
1,188.0
 
SCHD
Schwab US Dividend Equity ETF
259,691
7,261.0
+2.75%
39.590
+1.06%
0.010
+6.52%
+1.78%
71,094.5
 
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
73,826
2,418.5
-0.68%
13.190
-0.09%
0.290
-0.61%
+2.30%
748.0
 
SCHI
Schwab 5-10 Year Corporate Bond ETF
47,862
1,075.0
-0.73%
5.860
-0.05%
0.010
+3.47%
+5.06%
8,913.4
 

Schwab Monthly Income Fund - Target Payout's Historical Top Holdings Breakdowns

Schwab Monthly Income Fund - Target Payout's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+1.06%
●
27.01 ($27.88) 28.54
$27.29
-2.12%
Add 2.75%
259,691
6,948
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
2025-03-31
Add
Add
+0.21%
●
22.91 ($24.38) 25.71
$27.50
12.80%
Add 0.5%
298,851
1,496
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
2025-03-31
Reduce
Reduce
-0.09%
●
30.72 ($32.03) 33.22
$31.43
-1.87%
Reduce -0.68%
73,826
-505
SCHI
Schwab 5-10 Year Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.05%
●
21.77 ($22.24) 22.56
$22.60
1.62%
Reduce -0.73%
47,862
-354
SCHY
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
2024-12-31
Add
Add
+3.32%
●
23.01 ($24.47) 25.97
$27.50
12.38%
Add 9.05%
297,355
24,673
SCHD
Schwab US Dividend Equity ETF
2024-12-31
Reduce
Reduce
-0.54%
●
26.93 ($28.43) 29.53
$27.29
-4.01%
Reduce -1.34%
252,743
-3,424
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
2024-12-31
Add
Add
+0.51%
●
31.33 ($32.92) 34.87
$31.43
-4.53%
Add 3.91%
74,331
2,796
SCHI
Schwab 5-10 Year Corporate Bond ETF
2024-12-31
Add
Add
+0.23%
●
22.02 ($22.46) 23.05
$22.60
0.62%
Add 3.94%
48,216
1,826
SCHD
Schwab US Dividend Equity ETF
2024-09-30
Add
Add
+26.64%
●
25.67 ($27.24) 28.35
$27.29
0.18%
Add 195.55%
256,167
56,498
SCHI
Schwab 5-10 Year Corporate Bond ETF
2024-09-30
Add
Add
+3.10%
●
21.86 ($22.67) 23.15
$22.60
-0.31%
Add 107.74%
46,390
12,030

Schwab Monthly Income Fund - Target Payout Total Holding History ($B)

To

Schwab Monthly Income Fund - Target Payout's Asset Allocation

To

Schwab Monthly Income Fund - Target Payout Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Schwab Monthly Income Fund - Target Payout's Hypothetical Growth since 2025-03-31

Schwab Monthly Income Fund - Target Payout's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Monthly Income Fund - Target Payout's Holdings Heat Map

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Schwab Monthly Income Fund - Target Payout's Holdings Bubble Chart

Schwab Monthly Income Fund - Target Payout News

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