# Portfolio overlap — SWGRX vs SWJRX Comparing **Schwab Target 2015 Fund** (2026-01-31) and **Schwab Monthly Income Fund - Target Payout** (2026-03-31). - Shared positions: 3 - Schwab Target 2015 Fund covered by Schwab Monthly Income Fund - Target Payout: 0.2083888661917450174557846889 - Schwab Monthly Income Fund - Target Payout covered by Schwab Target 2015 Fund: 0.2083888661917450174557846889 ## Schwab Target 2015 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.255260 | ✓ | | Baird Aggregate Bond Inst | 0.135027 | | | Schwab S&P 500 Index Fund | 0.129677 | | | Schwab Short-Term Bond Index Fund | 0.075905 | | | Schwab Treasury Inflation Protected Securities Index Fund | 0.065674 | | | Schwab International Opportunities Fund | 0.048468 | | | Schwab International Core Equity Fund | 0.039790 | | | Schwab Select Large Cap Growth Fund | 0.039258 | | | Dodge & Cox Stock Fund | 0.028238 | | | Schwab Global Real Estate Fund | 0.023708 | ✓ | | Schwab Government Money Fund | 0.021913 | ✓ | | Schwab Fundamental US Large Company Index Fund | 0.021436 | | | PIMCO International Bond Fund U.S. Dollar-Hedged | 0.021060 | | | Allspring Core Plus Bond Fund - Class R6 | 0.020349 | | | Schwab Core Equity Fund | 0.017064 | | | Schwab Small-Cap Equity Fund | 0.015868 | | | Schwab U.S. Mid-Cap Index Fund | 0.013637 | | | PGIM Jennison Growth Fund | 0.009497 | | | Loomis Sayles Investment Grade Bond Fund | 0.009325 | | | Schwab Fundamental International Large Company Index Fund | 0.004579 | | | Driehaus Small Cap Growth Fund | 0.004267 | | ## Schwab Monthly Income Fund - Target Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.201004 | | | Schwab International Dividend Equity ETF | 0.195873 | | | Schwab U.S. Aggregate Bond Index Fund | 0.172112 | ✓ | | SCHWAB HIGH YIELD BOND ETF | 0.112444 | | | C&S-PR SEC I-I | 0.070039 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.069260 | | | Schwab Global Real Estate Fund | 0.064176 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.062040 | | | Schwab 5-10 Year Corporate Bond ETF | 0.029793 | | | Schwab Government Money Fund | 0.012570 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.010691 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-030055` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-050048` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _