Skip to main content

SWCGX

ETF
SWCGX · UNKNOWN · 12 holdings
KWD 15.65
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SWCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 1.60%
1M
▼ -0.38%
3M
▲ 0.89%
6M
▼ -2.52%
YTD
▲ 1.15%
1Y
▲ 9.84%
3Y
▲ 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
Showing top 10 of 12 holdings · Listed: 99.27% · 0.73% in other positions