All ETFs

SWORX

ETF

SWORX · UNKNOWN · 19 holdings

$19.74

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SWORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1266.84

Performance

Low (19.8%) ↗ Accelerating

▲ 3.41%

▲ 1.14%

▲ 2.37%

▲ 1.95%

YTD

▲ 3.04%

▲ 31.48%

▲ 42.34%

1W return (+3.41%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

88.62% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.62% of fund

Schwab International Schwab International Core Equity Fund

23.83%

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

20.07%

Schwab Select Large Schwab Select Large Cap Growth Fund

10.01%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

5.95%

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

5.80%

Schwab Small-Cap Equ Schwab Small-Cap Equity Fund

5.53%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

5.45%

Schwab Global Real E Schwab Global Real Estate Fund

4.97%

Schwab Core Equity F Schwab Core Equity Fund

4.50%

PGIM Jennison Growth PGIM Jennison Growth Fund

2.51%

Other positions

0.79%

All Holdings (19)

Top 10: 88.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab International	Schwab International Core Equity Fund	23.83%	3.31 M	65.23 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	20.07%	3.11 M	54.93 M
3	Schwab Select Large	Schwab Select Large Cap Growth Fund	10.01%	896,673	27.40 M
4	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	5.95%	941,000	16.28 M
5	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	5.80%	500,637	15.87 M
6	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	5.53%	698,501	15.14 M
7	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	5.45%	1.31 M	14.93 M
8	Schwab Global Real E	Schwab Global Real Estate Fund	4.97%	2.04 M	13.59 M
9	Schwab Core Equity F	Schwab Core Equity Fund	4.50%	466,379	12.31 M
10	PGIM Jennison Growth	PGIM Jennison Growth Fund	2.51%	82,853	6.87 M
11	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1.81%	340,677	4.95 M
12	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	1.80%	177,494	4.93 M
13	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	1.69%	466,072	4.64 M
14	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	1.65%	499,214	4.52 M
15	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	1.24%	246,764	3.41 M
16	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	0.89%	243,393	2.44 M
17	Allspring Core Plus	Allspring Core Plus Bond Fund	0.71%	169,915	1.94 M
18	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	0.54%	153,820	1.49 M
19	Baird Aggregate Bond	Baird Aggregate Bond Fund	0.25%	68,010	679,418.66

Showing top 10 of 19 holdings · Listed: 99.21% · 0.79% in other positions