Morningstar

Schwab® Monthly Income Fund - Target Payout SWJRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.66  /  +0.19 %
  • Total Assets 70.4M
  • 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 4.89%
  • Turnover 27%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 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 98.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Dividend Equity ETF™

20.75 15M
—

Schwab International Dividend Equity ETF

19.95 14M
—

Schwab US Aggregate Bond Index

16.92 12M
—

Schwab High Yield Bond ETF

10.96 8M
—

Schwab Long-Term US Treasury ETF

6.91 5M
—

Cohen & Steers Preferred Sec & Inc I

6.87 5M
—

Schwab Global Real Estate

6.76 5M
—

T. Rowe Price Instl Floating Rate

6.05 4M
—

Schwab 5-10 Year Corp Bd ETF

2.82 2M
—

Schwab Government Money Ultra

1.41 1M
Cash and Equivalents

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