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SWCGX

ETF
SWCGX · UNKNOWN · 12 holdings
€ 15,65
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
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