SWYFX ETF

$20.47
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Showing 10 of 9 holdings(as of Mar 31, 2026)Top 10 Weight: 99.34%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYFX ETF Top Holdings

SWYFX holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.34%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials40.52%
2SCHZSchwab U.S. Aggregate Bond ETFUnknown29.68%
3SCHFSchwab International Equity ETFFinancials16.30%
4SCHHSchwab Us Reit ETFReal Estate3.68%
5SCHASchwab US Small-cap ETFFinancials3.29%
6SCHESchwab Emerging Markets Equity EtfFinancials2.95%
7SCHOSchwab Short-Term U.S. Treasury EtfUnknown1.53%
8-Schwab Government Money UltraOther0.70%
9SCHPSchwab US Tips ETFFinancials0.69%
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Holdings Distribution

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