Skip to main content

SWYFX

ETF
SWYFX · UNKNOWN · 9 holdings
$19.03
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SWYFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2810.86

Performance

Low (14.4%) ↗ Accelerating
1W
▲ 2.48%
1M
▲ 0.47%
3M
▲ 1.68%
6M
▲ 2.43%
YTD
▲ 2.10%
1Y
▲ 24.89%
3Y
▲ 38.02%

1W return (+2.48%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

99.03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.03% of fund
Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF
41.47%
Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF
27.25%
Schwab International Schwab International Equity ETF
17.51%
Schwab U.S. REIT ETF Schwab U.S. REIT ETF
4.40%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
3.41%
Schwab Emerging Mark Schwab Emerging Markets Equity ETF
2.96%
Schwab Short-Term U. Schwab Short-Term U.S. Treasury ETF
1.24%
Schwab U.S. TIPS ETF Schwab U.S. TIPS ETF
0.43%
Schwab Government Mo Schwab Government Money Fund
0.36%
Other positions
0.97%

All Holdings (9)

Top 10: 99.03% of fund
# Ticker Name Weight Shares Market Value
1 Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF 41.47% 21.34 M 574.36 M
2 Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF 27.25% 16.15 M 377.44 M
3 Schwab International Schwab International Equity ETF 17.51% 10.09 M 242.57 M
4 Schwab U.S. REIT ETF Schwab U.S. REIT ETF 4.40% 2.92 M 60.94 M
5 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 3.41% 1.66 M 47.26 M
6 Schwab Emerging Mark Schwab Emerging Markets Equity ETF 2.96% 1.25 M 40.97 M
7 Schwab Short-Term U. Schwab Short-Term U.S. Treasury ETF 1.24% 701,905 17.11 M
8 Schwab U.S. TIPS ETF Schwab U.S. TIPS ETF 0.43% 226,295 5.99 M
9 Schwab Government Mo Schwab Government Money Fund 0.36% 4.97 M 4.97 M
Showing top 10 of 9 holdings · Listed: 99.03% · 0.97% in other positions