SWYFX ETF

$19.03
Showing 10 of 10 holdings(as of Nov 30, 2025)Top 10 Weight: 100.20%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYFX ETF Top Holdings

SWYFX holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.20%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials41.69%
2SCHZSchwab Us Aggregate Bond InUnknown27.46%
3SCHFSchwab International Equity ETFFinancials17.11%
4SCHHSchwab US Reit ETFReal Estate4.51%
5SCHASchwab US Small-cap ETFFinancials3.44%
6SCHESchwab Emerging Markets Equity...Financials2.97%
7SCHOSchwab Short-Term U.S. Treasury EtfUnknown1.23%
8-US DollarOther0.97%
9SCHPSchwab US Tips ETFFinancials0.45%
10-Schwab Government Money UltraOther0.37%
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Holdings Distribution

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