All ETFs

SWPRX

ETF

SWPRX · UNKNOWN · 18 holdings

18,04 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SWPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1324,78

Performance

Moderate (20,3%) ↗ Accelerating

▲ 3,45%

▲ 1,25%

▲ 2,42%

▲ 2,76%

YTD

▲ 3,10%

▲ 33,24%

▲ 44,86%

1W return (+3.45%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

90,06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,06% of fund

Schwab International Schwab International Core Equity Fund

25,81%

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

18,97%

Schwab Select Large Schwab Select Large Cap Growth Fund

9,73%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

6,30%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

5,74%

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

5,67%

Schwab Global Real E Schwab Global Real Estate Fund

5,61%

Schwab Small-Cap Equ Schwab Small-Cap Equity Fund

5,28%

Schwab Core Equity F Schwab Core Equity Fund

4,53%

PGIM Jennison Growth PGIM Jennison Growth Fund

2,42%

Other positions

0,41%

All Holdings (18)

Top 10: 90,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab International	Schwab International Core Equity Fund	25,81%	1,43 M	24,12 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	18,97%	206 582	17,73 M
3	Schwab Select Large	Schwab Select Large Cap Growth Fund	9,73%	383 716	9,09 M
4	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	6,30%	23 263	5,89 M
5	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	5,74%	602 210	5,36 M
6	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	5,67%	196 155	5,30 M
7	Schwab Global Real E	Schwab Global Real Estate Fund	5,61%	824 747	5,25 M
8	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	5,28%	285 917	4,93 M
9	Schwab Core Equity F	Schwab Core Equity Fund	4,53%	192 708	4,23 M
10	PGIM Jennison Growth	PGIM Jennison Growth Fund	2,42%	34 648	2,26 M
11	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	1,85%	27 245	1,73 M
12	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	1,75%	82 430	1,63 M
13	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	1,42%	114 307	1,33 M
14	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	1,41%	135 164	1,32 M
15	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	1,40%	146 303	1,31 M
16	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	0,74%	69 976	693 462,17
17	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	0,51%	49 549	479 636,65
18	Allspring Core Plus	Allspring Core Plus Bond Fund	0,44%	36 250	406 730,18

Showing top 10 of 18 holdings · Listed: 99,59% · 0,41% in other positions