# Portfolio overlap — SWJRX vs SWOBX Comparing **Schwab Monthly Income Fund - Target Payout** (2026-03-31) and **Schwab Balanced Fund** (2026-01-31). - Shared positions: 3 - Schwab Monthly Income Fund - Target Payout covered by Schwab Balanced Fund: 0.1915795322405766380128830650 - Schwab Balanced Fund covered by Schwab Monthly Income Fund - Target Payout: 0.1915795322405766380128830650 ## 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 | ✓ | ## Schwab Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.364860 | ✓ | | Schwab Core Equity Fund | 0.264756 | | | Schwab Select Large Cap Growth Fund | 0.146165 | | | Schwab International Opportunities Fund | 0.104114 | | | Schwab Small-Cap Equity Fund | 0.089630 | | | Schwab Government Money Fund | 0.023577 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006898 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-050048` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030069` (as of 2026-01-31) --- _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 _