SWYFX ETF

$20.47
Showing top 20 of 9 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SCHXSchwab US Large-cap ETF40.52%22,743,118$583.13M••••••••••••••••••••••
2SCHZSchwab U.S. Aggregate Bond ETF29.68%18,395,983$427.15M••••••••••••••••••••••
3SCHFSchwab International Equity ETF16.30%9,478,699$234.60M••••••••••••••••••••••
4SCHHSchwab Us Reit ETF3.68%2,465,529$52.98M••••••••••••••••••••••
5SCHASchwab US Small-cap ETF3.29%1,627,246$47.32M••••••••••••••••••••••
6SCHESchwab Emerging Markets Equity Etf2.95%1,289,814$42.50M••••••••••••••••••••••
7SCHOSchwab Short-Term U.S. Treasury Etf1.53%906,245$21.99M••••••••••••••••••••••
8-Schwab Government Money Ultra0.70%10,058,715$10.06M••••••••••••••••••••••
9SCHPSchwab US Tips ETF0.69%371,665$9.89M••••••••••••••••••••••
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SWYFX ETF All Holdings

SWYFX holdings total 9 positions. The top 10 holdings account for 99.3% of the fund, led by Schwab US Large-cap ETF at 40.5%, Schwab U.S. Aggregate Bond ETF at 29.7%, Schwab International Equity ETF at 16.3%.

SWYFX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 63.8%.

SWYFX sector allocation provides a detailed breakdown. SWYFX overlap tool shows how holdings compare to other funds in your portfolio.

SWYFX ETF Holdings

9 of 9 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    40.52%
  • 2

    Schwab U.S. Aggregate Bond ETF

    SCHZUnknown
    29.68%
  • 3

    Schwab International Equity ETF

    SCHFFinancials
    16.30%
  • 4

    Schwab Us Reit ETF

    SCHHReal Estate
    3.68%
  • 5

    Schwab US Small-cap ETF

    SCHAFinancials
    3.29%
  • 6

    Schwab Emerging Markets Equity Etf

    SCHEFinancials
    2.95%
  • 7

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    1.53%
  • 8

    Schwab Government Money Ultra

    Other
    0.70%
  • 9

    Schwab US Tips ETF

    SCHPFinancials
    0.69%