Morningstar

Schwab® Monthly Income Fund - Target Payout SWJRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 11.08  /  +0.09 %
  • Total Assets 68.3M
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 4.73%
  • Turnover 27%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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 97.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab International Dividend Equity ETF

19.79 13M
—

Schwab US Dividend Equity ETF™

19.78 13M
—

Schwab US Aggregate Bond Index

17.04 12M
—

Schwab High Yield Bond ETF

11.02 7M
—

Schwab Long-Term US Treasury ETF

7.04 5M
—

Cohen & Steers Preferred Sec & Inc I

7.00 5M
—

Schwab Global Real Estate

6.99 5M
—

T. Rowe Price Instl Floating Rate

5.99 4M
—

Schwab 5-10 Year Corp Bd ETF

3.01 2M
—

Schwab Government Money Ultra

1.18 797,682
Cash and Equivalents

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