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SWYGX

ETF
SWYGX · UNKNOWN · 8 holdings
€ 20,68
▼ € 0,01 (-0,05%)
Day Range
52-Week Range
€ 16,61 — € 21,06
Volume
Openen € 20,63
50D / 200D Gem.
€ 20,46
1,08% above
50D / 200D Gem.
€ 20,07
3,03% above

About SWYGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2901,15

Performance

Low (16,1%) ↗ Accelerating
1W
▲ 2,79%
1M
▲ 0,68%
3M
▲ 1,88%
6M
▲ 3,00%
YTD
▲ 2,43%
1Y
▲ 28,14%
3Y
▲ 42,67%

1W return (+2.79%) exceeds 1M (+0.68%) — momentum is building

Price History

Concentration Risk

99,23% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,23% of fund
Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF
45,16%
Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF
20,24%
Schwab International Schwab International Equity ETF
19,85%
Schwab U.S. REIT ETF Schwab U.S. REIT ETF
4,82%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
4,28%
Schwab Emerging Mark Schwab Emerging Markets Equity ETF
3,99%
Schwab Short-Term U. Schwab Short-Term U.S. Treasury ETF
0,62%
Schwab Government Mo Schwab Government Money Fund
0,27%
Other positions
0,77%

All Holdings (8)

Top 10: 99,23% of fund
# Ticker Name Weight Shares Market Value
1 Schwab U.S. Large-Ca Schwab U.S. Large-Cap ETF 45,16% 25,39 M 683,22 M
2 Schwab U.S. Aggregat Schwab U.S. Aggregate Bond ETF 20,24% 13,11 M 306,27 M
3 Schwab International Schwab International Equity ETF 19,85% 12,49 M 300,34 M
4 Schwab U.S. REIT ETF Schwab U.S. REIT ETF 4,82% 3,49 M 72,86 M
5 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 4,28% 2,27 M 64,78 M
6 Schwab Emerging Mark Schwab Emerging Markets Equity ETF 3,99% 1,84 M 60,34 M
7 Schwab Short-Term U. Schwab Short-Term U.S. Treasury ETF 0,62% 385.465 9,39 M
8 Schwab Government Mo Schwab Government Money Fund 0,27% 4,09 M 4,09 M
Showing top 10 of 8 holdings · Listed: 99,23% · 0,77% in other positions