All ETFs

SWNRX

ETF

SWNRX · UNKNOWN · 20 holdings

$19.21

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SWNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1256.92

Performance

Low (19.3%) ↗ Accelerating

▲ 3.29%

▲ 1.07%

▲ 2.22%

▲ 1.28%

YTD

▲ 2.91%

▲ 29.70%

▲ 40.68%

1W return (+3.29%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

86.27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.27% of fund

Schwab International Schwab International Core Equity Fund

24.76%

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

19.58%

Schwab Select Large Schwab Select Large Cap Growth Fund

8.69%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

5.89%

Schwab Global Real E Schwab Global Real Estate Fund

5.53%

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

5.26%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

4.78%

Schwab Small-Cap Equ Schwab Small-Cap Equity Fund

4.51%

Schwab Core Equity F Schwab Core Equity Fund

4.33%

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

2.94%

Other positions

0.60%

All Holdings (20)

Top 10: 86.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab International	Schwab International Core Equity Fund	24.76%	4.64 M	78.25 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	19.58%	720,902	61.87 M
3	Schwab Select Large	Schwab Select Large Cap Growth Fund	8.69%	1.16 M	27.46 M
4	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	5.89%	73,599	18.63 M
5	Schwab Global Real E	Schwab Global Real Estate Fund	5.53%	2.75 M	17.49 M
6	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	5.26%	615,791	16.63 M
7	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	4.78%	1.70 M	15.10 M
8	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	4.51%	826,395	14.25 M
9	Schwab Core Equity F	Schwab Core Equity Fund	4.33%	622,533	13.68 M
10	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	2.94%	1.04 M	9.28 M
11	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	2.36%	763,275	7.46 M
12	PGIM Jennison Growth	PGIM Jennison Growth Fund	2.09%	101,252	6.61 M
13	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.87%	92,955	5.90 M
14	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	1.42%	452,353	4.48 M
15	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	1.42%	225,705	4.47 M
16	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	1.35%	367,403	4.27 M
17	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	0.93%	303,441	2.94 M
18	Baird Aggregate Bond	Baird Aggregate Bond Fund	0.91%	293,226	2.88 M
19	Allspring Core Plus	Allspring Core Plus Bond Fund	0.69%	194,049	2.18 M
20	Schwab Government Mo	Schwab Government Money Fund	0.09%	289,513	289,513.07

Showing top 10 of 20 holdings · Listed: 99.40% · 0.60% in other positions