All ETFs

SWMRX

ETF

SWMRX · UNKNOWN · 20 holdings

$19.28

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1129.85

Performance

Low (18.0%) ↗ Accelerating

▲ 3.06%

▲ 0.89%

▲ 1.96%

▲ 0.58%

YTD

▲ 2.56%

▲ 27.20%

▲ 38.67%

1W return (+3.06%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

83.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83.09% of fund

Schwab International Schwab International Core Equity Fund

21.83%

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

19.62%

Schwab Select Large Schwab Select Large Cap Growth Fund

9.15%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

5.58%

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

5.32%

Schwab Global Real E Schwab Global Real Estate Fund

4.83%

Schwab Small-Cap Equ Schwab Small-Cap Equity Fund

4.46%

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

4.26%

Schwab Core Equity F Schwab Core Equity Fund

4.26%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

3.77%

Other positions

0.69%

All Holdings (20)

Top 10: 83.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab International	Schwab International Core Equity Fund	21.83%	4.07 M	80.15 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	19.62%	4.08 M	72.06 M
3	Schwab Select Large	Schwab Select Large Cap Growth Fund	9.15%	1.10 M	33.60 M
4	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	5.58%	1.18 M	20.48 M
5	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	5.32%	615,979	19.53 M
6	Schwab Global Real E	Schwab Global Real Estate Fund	4.83%	2.66 M	17.75 M
7	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	4.46%	756,258	16.39 M
8	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	4.26%	1.73 M	15.66 M
9	Schwab Core Equity F	Schwab Core Equity Fund	4.26%	592,307	15.63 M
10	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	3.77%	1.22 M	13.84 M
11	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	2.84%	1.05 M	10.42 M
12	PGIM Jennison Growth	PGIM Jennison Growth Fund	2.31%	102,076	8.47 M
13	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	2.08%	763,084	7.64 M
14	Baird Aggregate Bond	Baird Aggregate Bond Fund	1.84%	675,323	6.75 M
15	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.79%	452,477	6.58 M
16	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	1.69%	223,997	6.22 M
17	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	1.34%	507,365	4.92 M
18	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	1.18%	314,049	4.33 M
19	Allspring Core Plus	Allspring Core Plus Bond Fund	0.96%	310,609	3.54 M
20	Schwab Government Mo	Schwab Government Money Fund	0.19%	686,503	686,503.05

Showing top 10 of 20 holdings · Listed: 99.31% · 0.69% in other positions