SWYEX ETF

$17.63
Showing 10 of 10 holdings(as of Nov 30, 2025)Top 10 Weight: 100.14%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYEX ETF Top Holdings

SWYEX holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.14%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials36.20%
2SCHZSchwab Us Aggregate Bond InUnknown34.78%
3SCHFSchwab International Equity ETFFinancials14.13%
4SCHHSchwab US Reit ETFReal Estate3.93%
5SCHOSchwab Short-Term U.S. Treasury EtfUnknown2.73%
6SCHASchwab US Small-cap ETFFinancials2.68%
7SCHPSchwab US Tips ETFFinancials2.11%
8SCHESchwab Emerging Markets Equity...Financials1.89%
9-US DollarOther1.01%
10-Schwab Government Money UltraOther0.68%
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Holdings Distribution

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