All ETFs

SWDRX

ETF

SWDRX · UNKNOWN · 21 holdings

$17.02

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SWDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 957.69

Performance

Low (12.7%) ↗ Accelerating

▲ 2.18%

▲ 0.35%

▲ 1.29%

▼ -3.88%

YTD

▲ 1.64%

▲ 14.08%

▲ 17.80%

1W return (+2.18%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

79.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79.22% of fund

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

17.55%

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

15.24%

Schwab International Schwab International Core Equity Fund

14.77%

Baird Aggregate Bond Baird Aggregate Bond Fund

6.65%

Schwab Select Large Schwab Select Large Cap Growth Fund

5.85%

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

4.51%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

3.95%

PIMCO International PIMCO International Bond Fund U.S. Dollar-Hedged

3.83%

Schwab Global Real E Schwab Global Real Estate Fund

3.51%

Allspring Core Plus Allspring Core Plus Bond Fund

3.36%

Other positions

0.52%

All Holdings (21)

Top 10: 79.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	17.55%	10.24 M	180.97 M
2	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	15.24%	17.34 M	157.10 M
3	Schwab International	Schwab International Core Equity Fund	14.77%	7.73 M	152.33 M
4	Baird Aggregate Bond	Baird Aggregate Bond Fund	6.65%	6.87 M	68.60 M
5	Schwab Select Large	Schwab Select Large Cap Growth Fund	5.85%	1.97 M	60.27 M
6	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	4.51%	4.80 M	46.47 M
7	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	3.95%	2.36 M	40.77 M
8	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	3.83%	3.95 M	39.52 M
9	Schwab Global Real E	Schwab Global Real Estate Fund	3.51%	5.43 M	36.18 M
10	Allspring Core Plus	Allspring Core Plus Bond Fund	3.36%	3.04 M	34.62 M
11	Schwab Core Equity F	Schwab Core Equity Fund	3.16%	1.23 M	32.56 M
12	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	3.05%	990,394	31.40 M
13	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	2.80%	1.33 M	28.90 M
14	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	2.62%	2.71 M	27.00 M
15	Schwab Treasury Infl	Schwab Treasury Inflation Protected Securities Index Fund	2.23%	2.20 M	23.04 M
16	PGIM Jennison Growth	PGIM Jennison Growth Fund	1.55%	192,234	15.95 M
17	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.48%	1.05 M	15.30 M
18	Schwab Government Mo	Schwab Government Money Fund	1.02%	10.47 M	10.47 M
19	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	0.94%	847,357	9.64 M
20	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	0.82%	612,570	8.45 M
21	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	0.59%	219,606	6.10 M

Showing top 10 of 21 holdings · Listed: 99.48% · 0.52% in other positions