The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab® Monthly Income Target Payout SWJRX
- NAV / 1-Day Return 9.57 / 0.00
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.80%
- Turnover 9%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SWJRX
Will SWJRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Dividend Equity ETF™ | 20.81 | 7.3 Mil | — |
Schwab International Dividend Equity ETF | 19.24 | 6.8 Mil | — |
Schwab US Aggregate Bond Index | 16.93 | 5.9 Mil | — |
BlackRock High Yield Bond K | 11.04 | 3.9 Mil | — |
Schwab Global Real Estate | 9.84 | 3.5 Mil | — |
Cohen & Steers Preferred Sec & Inc I | 6.93 | 2.4 Mil | — |
Schwab Long-Term US Treasury ETF | 6.87 | 2.4 Mil | — |
T. Rowe Price Instl Floating Rate | 2.96 | 1.0 Mil | — |
Schwab 5-10 Year Corp Bd ETF | 2.95 | 1.0 Mil | — |
Schwab Variable Share Price Money Ultra | 1.38 | 482,928 | Cash and Equivalents |