All ETFs

SWNRX

ETF

SWNRX · UNKNOWN · 20 holdings

19,21 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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