All ETFs

SWJRX

ETF

SWJRX · UNKNOWN · 10 holdings

$10.86

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWJRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 1.39%

0.00%

▲ 3.79%

▲ 5.18%

YTD

▲ 4.18%

▲ 14.41%

▲ 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