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SWJRX

ETF
SWJRX · UNKNOWN · 10 holdings
KWD 10.86
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SWJRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1416.80

Performance

Low (7.7%) ↗ Recovering
1W
▲ 1.39%
1M
0.00%
3M
▲ 3.79%
6M
▲ 5.18%
YTD
▲ 4.18%
1Y
▲ 14.41%
3Y
▲ 12.18%

Positive 1W (+1.39%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

98.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.95% of fund
Schwab International Schwab International Dividend Equity ETF
20.52%
Schwab US Dividend E Schwab US Dividend Equity ETF
20.15%
Schwab U.S. Aggregat Schwab U.S. Aggregate Bond Index Fund
16.87%
Schwab High Yield Bo Schwab High Yield Bond ETF
11.08%
Cohen & Steers Prefe Cohen & Steers Preferred Securities and Income Fund Inc
6.97%
Schwab Long-Term U.S Schwab Long-Term U.S. Treasury ETF
6.75%
Schwab Global Real E Schwab Global Real Estate Fund
6.53%
T Rowe Price Institu T Rowe Price Institutional Floating Rate Fund
5.96%
Schwab 5-10 Year Cor Schwab 5-10 Year Corporate Bond ETF
3.01%
Schwab Government Mo Schwab Government Money Fund
1.11%
Other positions
1.05%

All Holdings (10)

Top 10: 98.95% of fund
# Ticker Name Weight Shares Market Value
1 Schwab International Schwab International Dividend Equity ETF 20.52% 360,380 10.75 M
2 Schwab US Dividend E Schwab US Dividend Equity ETF 20.15% 384,655 10.55 M
3 Schwab U.S. Aggregat Schwab U.S. Aggregate Bond Index Fund 16.87% 978,648 8.84 M
4 Schwab High Yield Bo Schwab High Yield Bond ETF 11.08% 219,578 5.80 M
5 Cohen & Steers Prefe Cohen & Steers Preferred Securities and Income Fund Inc 6.97% 289,541 3.65 M
6 Schwab Long-Term U.S Schwab Long-Term U.S. Treasury ETF 6.75% 111,498 3.53 M
7 Schwab Global Real E Schwab Global Real Estate Fund 6.53% 505,611 3.42 M
8 T Rowe Price Institu T Rowe Price Institutional Floating Rate Fund 5.96% 331,585 3.12 M
9 Schwab 5-10 Year Cor Schwab 5-10 Year Corporate Bond ETF 3.01% 68,694 1.58 M
10 Schwab Government Mo Schwab Government Money Fund 1.11% 582,467 582,467.26
Showing top 10 of 10 holdings · Listed: 98.95% · 1.05% in other positions