All ETFs

SWQRX

ETF

SWQRX · UNKNOWN · 17 holdings

$12.97

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SWQRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1321.30

Performance

Moderate (20.7%) ↗ Accelerating

▲ 3.56%

▲ 1.29%

▲ 2.45%

▲ 3.56%

YTD

▲ 3.24%

▲ 34.84%

▲ 46.82%

1W return (+3.56%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

92.17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.17% of fund

Schwab International Schwab International Core Equity Fund

24.51%

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

19.77%

Schwab Select Large Schwab Select Large Cap Growth Fund

10.30%

Dodge & Cox Stock Fu Dodge & Cox Stock Fund

6.37%

Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund

6.18%

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

6.07%

Schwab Small-Cap Equ Schwab Small-Cap Equity Fund

6.02%

Schwab Global Real E Schwab Global Real Estate Fund

5.41%

Schwab Core Equity F Schwab Core Equity Fund

4.94%

PGIM Jennison Growth PGIM Jennison Growth Fund

2.59%

Other positions

0.62%

All Holdings (17)

Top 10: 92.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab International	Schwab International Core Equity Fund	24.51%	454,109	8.23 M
2	Schwab S&P 500 Index	Schwab S&P 500 Index Fund	19.77%	67,750	6.64 M
3	Schwab Select Large	Schwab Select Large Cap Growth Fund	10.30%	125,006	3.46 M
4	Dodge & Cox Stock Fu	Dodge & Cox Stock Fund	6.37%	7,995	2.14 M
5	Goldman Sachs Emergi	Goldman Sachs Emerging Markets Equity Insights Fund	6.18%	207,496	2.07 M
6	Schwab Fundamental U	Schwab Fundamental U.S. Large Company Index Fund	6.07%	69,437	2.04 M
7	Schwab Small-Cap Equ	Schwab Small-Cap Equity Fund	6.02%	104,722	2.02 M
8	Schwab Global Real E	Schwab Global Real Estate Fund	5.41%	280,042	1.82 M
9	Schwab Core Equity F	Schwab Core Equity Fund	4.94%	67,109	1.66 M
10	PGIM Jennison Growth	PGIM Jennison Growth Fund	2.59%	11,278	869,112.58
11	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap Index Fund	2.05%	9,702	687,996.83
12	Driehaus Small Cap G	Driehaus Small Cap Growth Fund	2.00%	29,329	670,168.02
13	Schwab Fundamental I	Schwab Fundamental International Equity Index Fund	1.24%	33,293	416,168.58
14	Loomis Sayles Invest	Loomis Sayles Investment Grade Bond Fund	1.03%	35,225	345,554.59
15	PIMCO International	PIMCO International Bond Fund U.S. Dollar-Hedged	0.43%	14,608	144,621.92
16	Schwab Short-Term Bo	Schwab Short-Term Bond Index Fund	0.41%	14,250	137,223.81
17	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond Index Fund	0.06%	2,305	20,489.33

Showing top 10 of 17 holdings · Listed: 99.38% · 0.62% in other positions