SWYAX ETF

$13.16
Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHZSchwab Us Aggregate Bond In48.71%-$28.42M••••••••••••••••••••••
2SCHXSchwab US Large-cap ETF23.42%-$13.66M••••••••••••••••••••••
3SCHFSchwab International Equity ETF7.32%-$4.27M••••••••••••••••••••••
4SCHOSchwab Short-Term U.S. Treasury Etf7.06%-$4.12M••••••••••••••••••••••
5SCHPSchwab US Tips ETF6.55%-$3.82M••••••••••••••••••••••
6SCHHSchwab US Reit ETF2.42%-$1.41M••••••••••••••••••••••
7-Schwab Government Money Ultra2.19%-$1.28M••••••••••••••••••••••
8SCHASchwab US Small-cap ETF1.32%-$767.9K••••••••••••••••••••••
9-US Dollar0.85%-$496.7K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYAX ETF Top Holdings

SWYAX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Schwab Us Aggregate Bond In at 48.7%, Schwab US Large-cap ETF at 23.4%, Schwab International Equity ETF at 7.3%.

SWYAX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 55.8%.

SWYAX sector allocation provides a detailed breakdown. SWYAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsTop 10 Weight: 99.84%
#TickerNameIndustryWeightAllocation
1SCHZSchwab Us Aggregate Bond InUnknown48.71%
2SCHXSchwab US Large-cap ETFFinancials23.42%
3SCHFSchwab International Equity ETFFinancials7.32%
4SCHOSchwab Short-Term U.S. Treasury EtfUnknown7.06%
5SCHPSchwab US Tips ETFFinancials6.55%
6SCHHSchwab US Reit ETFReal Estate2.42%
7-Schwab Government Money UltraOther2.19%
8SCHASchwab US Small-cap ETFFinancials1.32%
9-US DollarOther0.85%
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Holdings Distribution

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