SWYFX ETF

$19.03
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 ETF41.69%-$559.59M••••••••••••••••••••••
2SCHZSchwab Us Aggregate Bond In27.46%-$368.59M••••••••••••••••••••••
3SCHFSchwab International Equity ETF17.11%-$229.64M••••••••••••••••••••••
4SCHHSchwab US Reit ETF4.51%-$60.50M••••••••••••••••••••••
5SCHASchwab US Small-cap ETF3.44%-$46.17M••••••••••••••••••••••
6SCHESchwab Emerging Markets Equity...2.97%-$39.85M••••••••••••••••••••••
7SCHOSchwab Short-Term U.S. Treasury Etf1.23%-$16.47M••••••••••••••••••••••
8-US Dollar0.97%-$13.00M••••••••••••••••••••••
9SCHPSchwab US Tips ETF0.45%-$6.09M••••••••••••••••••••••
10-Schwab Government Money Ultra0.37%-$4.97M••••••••••••••••••••••
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SWYFX ETF All Holdings

SWYFX holdings total 10 positions. The top 10 holdings account for 100.2% of the fund, led by Schwab US Large-cap ETF at 41.7%, Schwab Us Aggregate Bond In at 27.5%, Schwab International Equity ETF at 17.1%.

SWYFX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 65.7%.

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

SWYFX ETF Holdings

10 of 10 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    41.69%
  • 2

    Schwab Us Aggregate Bond In

    SCHZUnknown
    27.46%
  • 3

    Schwab International Equity ETF

    SCHFFinancials
    17.11%
  • 4

    Schwab US Reit ETF

    SCHHReal Estate
    4.51%
  • 5

    Schwab US Small-cap ETF

    SCHAFinancials
    3.44%
  • 6

    Schwab Emerging Markets Equity...

    SCHEFinancials
    2.97%
  • 7

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    1.23%
  • 8

    US Dollar

    Other
    0.97%
  • 9

    Schwab US Tips ETF

    SCHPFinancials
    0.45%
  • 10

    Schwab Government Money Ultra

    Other
    0.37%