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SWYAX

ETF

SWYAX · UNKNOWN · 8 holdings

$13.16

$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 SWYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3074.91

Performance

Low (8.4%) ↗ Recovering

▲ 1.37%

▼ -0.08%

▲ 0.99%

▼ -1.26%

YTD

▲ 1.14%

▲ 10.74%

▲ 15.75%

Positive 1W (+1.37%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

99.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.16% of fund

Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF

48.39%

Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF

24.03%

Schwab International Schwab International Equity ETF

7.33%

Schwab Short-Term U. Schwab Short-Term U.S. Treasury ETF

6.94%

Schwab U.S. TIPS ETF Schwab U.S. TIPS ETF

6.49%

Schwab U.S. REIT ETF Schwab U.S. REIT ETF

2.35%

Schwab Government Mo Schwab Government Money Fund

2.28%

Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF

1.36%

Other positions

0.84%

All Holdings (8)

Top 10: 99.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Schwab U.S. Aggregat	Schwab U.S. Aggregate Bond ETF	48.39%	1.14 M	26.50 M
2	Schwab U.S. Large-Ca	Schwab U.S. Large-Cap ETF	24.03%	538,329	13.16 M
3	Schwab International	Schwab International Equity ETF	7.33%	181,532	4.01 M
4	Schwab Short-Term U.	Schwab Short-Term U.S. Treasury ETF	6.94%	155,836	3.80 M
5	Schwab U.S. TIPS ETF	Schwab U.S. TIPS ETF	6.49%	133,122	3.55 M
6	Schwab U.S. REIT ETF	Schwab U.S. REIT ETF	2.35%	60,928	1.29 M
7	Schwab Government Mo	Schwab Government Money Fund	2.28%	1.25 M	1.25 M
8	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	1.36%	29,384	743,415.2

Showing top 10 of 8 holdings · Listed: 99.16% · 0.84% in other positions