SWYEX ETF

$17.63
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Showing top 20 of 10 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHXSchwab US Large-cap ETF36.20%-$583.48M••••••••••••••••••••••
2SCHZSchwab Us Aggregate Bond In34.78%-$560.56M••••••••••••••••••••••
3SCHFSchwab International Equity ETF14.13%-$227.74M••••••••••••••••••••••
4SCHHSchwab US Reit ETF3.93%-$63.35M••••••••••••••••••••••
5SCHOSchwab Short-Term U.S. Treasury Etf2.73%-$44.04M••••••••••••••••••••••
6SCHASchwab US Small-cap ETF2.68%-$43.23M••••••••••••••••••••••
7SCHPSchwab US Tips ETF2.11%-$34.04M••••••••••••••••••••••
8SCHESchwab Emerging Markets Equity...1.89%-$30.46M••••••••••••••••••••••
9-US Dollar1.01%-$16.20M••••••••••••••••••••••
10-Schwab Government Money Ultra0.68%-$10.92M••••••••••••••••••••••
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SWYEX ETF All Holdings

SWYEX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Schwab US Large-cap ETF at 36.2%, Schwab Us Aggregate Bond In at 34.8%, Schwab International Equity ETF at 14.1%.

SWYEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 57.0%.

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

SWYEX ETF Holdings

10 of 10 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    36.20%
  • 2

    Schwab Us Aggregate Bond In

    SCHZUnknown
    34.78%
  • 3

    Schwab International Equity ETF

    SCHFFinancials
    14.13%
  • 4

    Schwab US Reit ETF

    SCHHReal Estate
    3.93%
  • 5

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    2.73%
  • 6

    Schwab US Small-cap ETF

    SCHAFinancials
    2.68%
  • 7

    Schwab US Tips ETF

    SCHPFinancials
    2.11%
  • 8

    Schwab Emerging Markets Equity...

    SCHEFinancials
    1.89%
  • 9

    US Dollar

    Other
    1.01%
  • 10

    Schwab Government Money Ultra

    Other
    0.68%