All ETFs

SWGRX

ETF

SWGRX · UNKNOWN · 20 holdings

$10.96

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SWGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1219.36

Performance

Low (9.4%) ↗ Recovering

▲ 1.65%

0.00%

▲ 0.91%

▼ -5.45%

YTD

▲ 1.09%

▲ 7.04%

▲ 4.72%

Positive 1W (+1.65%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

85.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85.76% of fund

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

25.33%

Baird Aggregate Bond Baird Aggregate Bond Fund

13.40%

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

13.05%

Schwab International Schwab International Core Equity Fund

8.49%

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

7.58%

Schwab Treasury Infl Schwab Treasury Inflation Protected Securities Index Fund

6.44%

Schwab Select Large Schwab Select Large Cap Growth Fund

4.08%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

2.88%

Schwab Global Real E Schwab Global Real Estate Fund

2.38%

Schwab Government Mo Schwab Government Money Fund

2.13%

Other positions

0.75%

All Holdings (20)

Top 10: 85.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	25.33%	1.31 M	11.83 M
2	Baird Aggregate Bond	Baird Aggregate Bond Fund	13.40%	626,433	6.26 M
3	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	13.05%	344,799	6.10 M
4	Schwab International	Schwab International Core Equity Fund	8.49%	202,747	3.96 M
5	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	7.58%	365,596	3.54 M
6	Schwab Treasury Infl	Schwab Treasury Inflation Protected Securities Index Fund	6.44%	286,587	3.01 M
7	Schwab Select Large	Schwab Select Large Cap Growth Fund	4.08%	62,429	1.91 M
8	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	2.88%	77,713	1.34 M
9	Schwab Global Real E	Schwab Global Real Estate Fund	2.38%	166,776	1.11 M
10	Schwab Government Mo	Schwab Government Money Fund	2.13%	995,003	995,003.14
11	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	2.06%	30,377	962,957.53
12	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	2.06%	96,116	962,118.41
13	Allspring Core Plus	Allspring Core Plus Bond Fund	1.83%	75,051	855,583.54
14	Schwab Core Equity F	Schwab Core Equity Fund	1.79%	31,670	835,765.89
15	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	1.63%	35,090	760,407.86
16	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.29%	41,286	600,292.97
17	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	1.06%	49,650	494,019.42
18	PGIM Jennison Growth	PGIM Jennison Growth Fund	0.98%	5,524	458,209.33
19	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	0.40%	6,728	186,846.22
20	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	0.40%	13,401	184,937.86

Showing top 10 of 20 holdings · Listed: 99.25% · 0.75% in other positions