All ETFs

SWDRX

ETF

SWDRX · UNKNOWN · 21 holdings

17,02 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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