Morningstar

Schwab® Monthly Income Fund - Target Payout SWJRX

Morningstar Medalist Rating
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Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $11.03  /  0.00
  • Fund Size $72.9M
  • Adjusted Expense Ratio 0.210%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 4.89%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis SWJRX

Will SWJRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWJRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWJRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWJRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab® Monthly Income Target Payout holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SWJRX

More SWJRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab International Dividend Equity ETF

19.91 14M
—

Schwab US Dividend Equity ETF™

19.89 14M
—

Schwab US Aggregate Bond Index

17.10 12M
—

Schwab High Yield Bond ETF

10.96 8M
—

Cohen & Steers Preferred Sec & Inc I

7.01 5M
—

Schwab Global Real Estate

7.00 5M
—

Schwab Long-Term US Treasury ETF

6.95 5M
—

T. Rowe Price Instl Floating Rate

6.12 4M
—

Schwab 5-10 Year Corp Bd ETF

2.98 2M
—

Schwab Government Money Ultra

1.42 1M
Cash and Equivalents

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