All ETFs

SWBGX

ETF

SWBGX · UNKNOWN · 12 holdings

$19.87

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWBGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1540.81

Performance

Low (12.4%) ↗ Accelerating

▲ 2.17%

▲ 0.55%

▲ 1.86%

▼ -2.84%

YTD

▲ 2.22%

▲ 15.41%

▲ 12.65%

1W return (+2.17%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

95.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.43% of fund

Schwab U.S. Aggregat Schwab U.S. Aggregate Bond Index Fund

30.27%

Schwab S&P 500 Index Schwab S&P 500 Index Fund

15.73%

Schwab Fundamental U Schwab Fundamental US Small Company Index Fund

10.74%

Schwab International Schwab International Index Fund

9.12%

Schwab U.S. Large-Ca Schwab U.S. Large-Cap Growth Index Fund

8.69%

Schwab Fundamental I Schwab Fundamental International Small Company Index Fund

6.38%

Schwab Small-Cap Ind Schwab Small-Cap Index Fund

4.27%

Schwab Short-Term Bo Schwab Short-Term Bond Index Fund

3.96%

Schwab Government Mo Schwab Government Money Fund

3.35%

Schwab U.S. REIT ETF Schwab U.S. REIT ETF

2.92%

Other positions

0.53%

All Holdings (12)

Top 10: 95.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	30.27%	20.95 M	189.82 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	15.73%	5.58 M	98.66 M
3	Schwab Fundamental U	Schwab Fundamental US Small Company Index Fund	10.74%	2.37 M	67.37 M
4	Schwab International	Schwab International Index Fund	9.12%	1.99 M	57.16 M
5	Schwab U.S. Large-Ca	Schwab U.S. Large-Cap Growth Index Fund	8.69%	3.02 M	54.50 M
6	Schwab Fundamental I	Schwab Fundamental International Small Company Index Fund	6.38%	2.74 M	40.04 M
7	Schwab Small-Cap Ind	Schwab Small-Cap Index Fund	4.27%	666,444	26.76 M
8	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	3.96%	2.56 M	24.82 M
9	Schwab Government Mo	Schwab Government Money Fund	3.35%	21.00 M	21.00 M
10	Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	2.92%	868,151	18.31 M
11	Schwab Fundamental E	Schwab Fundamental Emerging Markets Large Company Index Fund	2.52%	1.36 M	15.77 M
12	Schwab High Yield Bo	Schwab High Yield Bond ETF	1.52%	359,944	9.54 M

Showing top 10 of 12 holdings · Listed: 99.47% · 0.53% in other positions