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 (7) | |||
| 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 | 4.89% | |||
| Dividend | SWJRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.05% | |||
| Asset Allocation | SWJRX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 46.64% | |||
| U.S. Stock | 24.15% | |||
| Non-U.S. Stock | 22.49% | |||
| Bond | 48.16% | |||
| U.S. Bond | 41.90% | |||
| Non-U.S. Bond | 6.26% | |||
| Preferred | 1.84% | |||
| Convertible | 0.39% | |||
| Other Net | 0.03% | |||
| Price History | SWJRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 19.48% | |||
| 3-Year Total Return | 42.30% | |||
| 5-Year Total Return | 22.06% | |||
| 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 | $11.07 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SWJRX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | SWJRX-NASDAQ | Click to Compare |
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| Total Assets | 69.64M | |||
| Operating Ratios | SWJRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SWJRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.80% | |||
| Last Bear Market Total Return | -8.03% | |||