Schwab Monthly Income Fund -- Target Payout (SWJRX)
10.94
-0.05
(-0.46%)
USD |
Apr 29 2026
SWJRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 46.00% |
| Bond | 51.01% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
69.31% |
| Canada | 2.55% |
| United States | 66.77% |
|
Latin America
|
0.91% |
| Brazil | 0.40% |
| Chile | 0.03% |
| Mexico | 0.19% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.93% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
13.97% |
| Austria | 0.05% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.61% |
| France | 3.72% |
| Germany | 2.05% |
| Greece | 0.07% |
| Ireland | 0.81% |
| Italy | 1.97% |
| Netherlands | 1.38% |
| Norway | 0.30% |
| Spain | 0.74% |
| Sweden | 0.16% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.02% |
| Qatar | 0.11% |
| Saudi Arabia | 0.41% |
| South Africa | 0.23% |
| United Arab Emirates | 0.19% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
2.42% |
| Australia | 2.37% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.40% |
| Singapore | 1.13% |
| South Korea | 0.04% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.84% |
| China | 0.28% |
| India | 0.93% |
| Indonesia | 0.08% |
| Malaysia | 0.18% |
| Philippines | 0.06% |
| Thailand | 0.30% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 34.72% |
| A | 6.06% |
| BBB | 14.70% |
| BB | 17.92% |
| B | 11.32% |
| Below B | 2.00% |
| CCC | 1.99% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 11.96% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.96% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
4.81% |
| Real Estate |
|
6.27% |
| Sensitive |
|
17.81% |
| Communication Services |
|
4.31% |
| Energy |
|
5.43% |
| Industrials |
|
4.49% |
| Information Technology |
|
3.58% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
5.26% |
| Utilities |
|
1.31% |
| Not Classified |
|
54.33% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
53.85% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.97% |
| Corporate | 52.58% |
| Securitized | 8.25% |
| Municipal | 0.24% |
| Other | 5.95% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
56.19% |
| 1 to 3 Years |
|
14.03% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
25.10% |
| Long Term |
|
34.72% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
20.27% |
| Over 30 Years |
|
3.87% |
| Other |
|
6.36% |
As of March 31, 2026