All ETFs

SWJRX

ETF

SWJRX · UNKNOWN · 10 holdings

€ 10,86

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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