All ETFs

SWCGX

ETF

SWCGX · UNKNOWN · 12 holdings

$15.65

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2561.91

Performance

Low (8.9%) ↗ Recovering

▲ 1.60%

▼ -0.38%

▲ 0.89%

▼ -2.52%

YTD

▲ 1.15%

▲ 9.84%

▲ 2.86%

Positive 1W (+1.6%) after negative 1M (-0.38%) — trend may be reversing

Price History

Concentration Risk

95.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.79% of fund

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

47.29%

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

10.88%

Schwab Fundamental U Schwab Fundamental US Small Company Index Fund

7.36%

Schwab International Schwab International Index Fund

6.25%

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

6.22%

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

4.96%

Schwab Fundamental I Schwab Fundamental International Small Company Index Fund

4.47%

Schwab Government Mo Schwab Government Money Fund

3.42%

Schwab Small-Cap Ind Schwab Small-Cap Index Fund

2.91%

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

2.03%

Other positions

0.73%

All Holdings (12)

Top 10: 95.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	47.29%	10.85 M	97.89 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	10.88%	1.27 M	22.51 M
3	Schwab Fundamental U	Schwab Fundamental US Small Company Index Fund	7.36%	508,957	15.24 M
4	Schwab International	Schwab International Index Fund	6.25%	428,813	12.94 M
5	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	6.22%	1.33 M	12.87 M
6	Schwab U.S. Large-Ca	Schwab U.S. Large-Cap Growth Index Fund	4.96%	594,604	10.26 M
7	Schwab Fundamental I	Schwab Fundamental International Small Company Index Fund	4.47%	598,825	9.25 M
8	Schwab Government Mo	Schwab Government Money Fund	3.42%	7.07 M	7.07 M
9	Schwab Small-Cap Ind	Schwab Small-Cap Index Fund	2.91%	143,556	6.02 M
10	Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	2.03%	196,129	4.20 M
11	Schwab Fundamental E	Schwab Fundamental Emerging Markets Large Company Index Fund	1.77%	300,844	3.67 M
12	Schwab High Yield Bo	Schwab High Yield Bond ETF	1.70%	132,550	3.53 M

Showing top 10 of 12 holdings · Listed: 99.27% · 0.73% in other positions