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SWYAX

ETF

SWYAX · UNKNOWN · 8 holdings

13,32 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SWYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,32 €
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