All ETFs

SWIRX

ETF

SWIRX · UNKNOWN · 21 holdings

$18.55

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 962.69

Performance

Low (15.0%) ↗ Accelerating

▲ 2.60%

▲ 0.64%

▲ 1.61%

▼ -1.86%

YTD

▲ 2.04%

▲ 19.53%

▲ 28.00%

1W return (+2.6%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

78.11% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

78.11% of fund

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

18.82%

Schwab International Schwab International Core Equity Fund

17.18%

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

10.53%

Schwab Select Large Schwab Select Large Cap Growth Fund

7.08%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

4.83%

Schwab Global Real E Schwab Global Real Estate Fund

4.18%

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

4.08%

Baird Aggregate Bond Baird Aggregate Bond Fund

3.94%

Schwab Fundamental U Schwab Fundamental U.S. Large Company Index Fund

3.82%

Schwab Core Equity F Schwab Core Equity Fund

3.66%

Other positions

0.81%

All Holdings (21)

Top 10: 78.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	18.82%	1.22 M	119.44 M
2	Schwab International	Schwab International Core Equity Fund	17.18%	6.04 M	109.02 M
3	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	10.53%	7.52 M	66.82 M
4	Schwab Select Large	Schwab Select Large Cap Growth Fund	7.08%	1.62 M	44.95 M
5	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	4.83%	114,583	30.68 M
6	Schwab Global Real E	Schwab Global Real Estate Fund	4.18%	4.08 M	26.50 M
7	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	4.08%	2.62 M	25.90 M
8	Baird Aggregate Bond	Baird Aggregate Bond Fund	3.94%	2.55 M	24.98 M
9	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	3.82%	826,874	24.27 M
10	Schwab Core Equity F	Schwab Core Equity Fund	3.66%	939,566	23.22 M
11	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	3.34%	1.10 M	21.22 M
12	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	3.23%	2.09 M	20.47 M
13	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	3.00%	1.98 M	19.06 M
14	Allspring Core Plus	Allspring Core Plus Bond Fund	2.98%	1.69 M	18.91 M
15	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	1.81%	1.15 M	11.46 M
16	PGIM Jennison Growth	PGIM Jennison Growth Fund	1.80%	148,414	11.44 M
17	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.66%	148,837	10.55 M
18	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	1.08%	299,740	6.85 M
19	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	0.99%	500,307	6.25 M
20	Schwab Government Mo	Schwab Government Money Fund	0.65%	4.15 M	4.15 M
21	Schwab Treasury Infl	Schwab Treasury Inflation Protected Securities Index Fund	0.54%	328,646	3.40 M

Showing top 10 of 21 holdings · Listed: 99.19% · 0.81% in other positions