All ETFs

SWBRX

ETF

SWBRX · UNKNOWN · 20 holdings

$13.33

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1351.07

Performance

Low (8.5%) ↗ Recovering

▲ 1.43%

▼ -0.07%

▲ 0.90%

▼ -4.46%

YTD

▲ 0.97%

▲ 7.07%

▲ 7.24%

Positive 1W (+1.43%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

88.12% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.12% of fund

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

27.72%

Baird Aggregate Bond Baird Aggregate Bond Fund

15.36%

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

11.29%

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

8.29%

Schwab International Schwab International Core Equity Fund

7.39%

Schwab Treasury Infl Schwab Treasury Inflation Protected Securities Index Fund

6.92%

Schwab Select Large Schwab Select Large Cap Growth Fund

3.55%

Schwab Government Mo Schwab Government Money Fund

2.86%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

2.60%

Schwab Global Real E Schwab Global Real Estate Fund

2.14%

Other positions

0.43%

All Holdings (20)

Top 10: 88.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	27.72%	1.23 M	10.98 M
2	Baird Aggregate Bond	Baird Aggregate Bond Fund	15.36%	619,050	6.09 M
3	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	11.29%	52,111	4.47 M
4	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	8.29%	339,323	3.28 M
5	Schwab International	Schwab International Core Equity Fund	7.39%	173,129	2.93 M
6	Schwab Treasury Infl	Schwab Treasury Inflation Protected Securities Index Fund	6.92%	263,278	2.74 M
7	Schwab Select Large	Schwab Select Large Cap Growth Fund	3.55%	59,431	1.41 M
8	Schwab Government Mo	Schwab Government Money Fund	2.86%	1.13 M	1.13 M
9	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	2.60%	4,072	1.03 M
10	Schwab Global Real E	Schwab Global Real Estate Fund	2.14%	133,354	848,132.76
11	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	1.97%	78,599	778,918.14
12	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	1.85%	27,160	733,327.99
13	Schwab Core Equity F	Schwab Core Equity Fund	1.55%	27,920	613,395.39
14	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	1.38%	31,781	547,901.47
15	Allspring Core Plus	Allspring Core Plus Bond Fund	1.30%	45,838	514,296.9
16	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.18%	7,334	465,648.23
17	PGIM Jennison Growth	PGIM Jennison Growth Fund	0.85%	5,174	337,593.13
18	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	0.69%	27,920	273,053.7
19	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	0.35%	6,905	136,862.93
20	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	0.34%	11,678	135,817.9

Showing top 10 of 20 holdings · Listed: 99.57% · 0.43% in other positions