Schwab® Monthly Income Fund - Target Payout
SWJRX
NASDAQ
| Weiss Ratings | SWJRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWJRX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (6) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWJRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab® Monthly Income Fund - Target Payout | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWJRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | SWJRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | SWJRX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 47.45% | |||
| U.S. Stock | 23.97% | |||
| Non-U.S. Stock | 23.48% | |||
| Bond | 46.40% | |||
| U.S. Bond | 40.45% | |||
| Non-U.S. Bond | 5.95% | |||
| Preferred | 2.14% | |||
| Convertible | 0.43% | |||
| Other Net | 0.01% | |||
| Price History | SWJRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 21.22% | |||
| 3-Year Total Return | 28.52% | |||
| 5-Year Total Return | 22.17% | |||
| Price | SWJRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWJRX-NASDAQ | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SWJRX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | SWJRX-NASDAQ | Click to Compare |
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| Total Assets | 64.03M | |||
| Operating Ratios | SWJRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SWJRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -8.03% | |||