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
Schwab U.S. Aggregat
Schwab U.S. Aggregate Bond Index Fund
Schwab S&P 500 Index
Schwab S&P 500 Index Fund
Schwab Fundamental U
Schwab Fundamental US Small Company Index Fund
Schwab International
Schwab International Index Fund
Schwab Short-Term Bo
Schwab Short-Term Bond Index Fund
Schwab U.S. Large-Ca
Schwab U.S. Large-Cap Growth Index Fund
Schwab Fundamental I
Schwab Fundamental International Small Company Index Fund
Schwab Government Mo
Schwab Government Money Fund
Schwab Small-Cap Ind
Schwab Small-Cap Index Fund
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
Other positions
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
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