All ETFs

SWBGX

ETF

SWBGX · UNKNOWN · 12 holdings

€ 19,87

€ 0,00 (0,00%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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