All ETFs

SWBRX

ETF

SWBRX · UNKNOWN · 20 holdings

13,33 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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