SWJRX Mutual Fund

SWJRX Mutual Fund

NAV$11.01
See how much of SWJRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$71M
Expense Ratio
0.21%
Dividend Yield (Current)
4.32%
Holdings
11
Inception Date
Mar 28, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.93%
1 Year+14.57%
3 Year+9.33%
5 Year+4.00%
10 Year+5.20%

Asset Allocation

Bonds: 0.44%
Other: 99.56%
See how much of SWJRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCHDSchwab US Dividend Equity ETF20.39%
SCHYSchwab Strategic Trust-Schwab International Dividend Equity ETF20.30%
SWAGXSchwab U.s. Aggregate Bond Index Fund16.86%
SCYBSchwab High Yield Bond Etf10.94%
SWASXSchwab Global Real Estate Fund7.07%
Top 10 Concentration: 99.56%Report Date: Jul 31, 2026
Download all 11 holdings for SWJRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWJRX Mutual Fund Overview

SWJRX Mutual Fund (Schwab Monthly Income Fund Target Payout) is managed by Charles Schwab Asset Management with $71.1M in net assets. SWJRX expense ratio is 0.21%, holding 11 positions across sectors including Financials. Inception date: 2008-03-28.

SWJRX performance shows a YTD return of 7.93%. The 1-year return is 14.57% and the 5-year return is 4.00%. SWJRX dividend yield stands at 4.32%, paid monthly.

SWJRX top holdings include Schwab US Dividend Equity ETF (20.4%), Schwab Strategic Trust-Schwab International Dividend Equity ETF (20.3%), Schwab U.s. Aggregate Bond Index Fund (16.9%), Schwab High Yield Bond Etf (10.9%), Schwab Global Real Estate Fund (7.1%). Go to all SWJRX holdings, SWJRX sectors, or SWJRX dividends.

SWJRX can be compared against other funds. Use SWJRX overlap to find shared positions, or SWJRX vs another fund for a side-by-side view. SWJRX alternatives are available via the screener, along with tax-loss harvesting opportunities.