SWYGX ETF

$20.16
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Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHXSchwab US Large-cap ETF45.28%-$684.98M••••••••••••••••••••••
2SCHZSchwab Us Aggregate Bond In20.41%-$308.85M••••••••••••••••••••••
3SCHFSchwab International Equity ETF19.41%-$293.68M••••••••••••••••••••••
4SCHHSchwab US Reit ETF4.94%-$74.72M••••••••••••••••••••••
5SCHASchwab US Small-cap ETF4.28%-$64.78M••••••••••••••••••••••
6SCHESchwab Emerging Markets Equity...3.99%-$60.34M••••••••••••••••••••••
7-American Airlines, Inc., 8.50%, Due 05/15/20290.77%-$11.65M••••••••••••••••••••••
8SCHOSchwab Short-Term U.S. Treasury Etf0.62%-$9.39M••••••••••••••••••••••
9-Schwab Government Money Ultra0.27%-$4.10M••••••••••••••••••••••
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SWYGX ETF All Holdings

SWYGX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab US Large-cap ETF at 45.3%, Schwab Us Aggregate Bond In at 20.4%, Schwab International Equity ETF at 19.4%.

SWYGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.0%.

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

SWYGX ETF Holdings

9 of 9 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    45.28%
  • 2

    Schwab Us Aggregate Bond In

    SCHZUnknown
    20.41%
  • 3

    Schwab International Equity ETF

    SCHFFinancials
    19.41%
  • 4

    Schwab US Reit ETF

    SCHHReal Estate
    4.94%
  • 5

    Schwab US Small-cap ETF

    SCHAFinancials
    4.28%
  • 6

    Schwab Emerging Markets Equity...

    SCHEFinancials
    3.99%
  • 7

    American Airlines, Inc., 8.50%, Due 05/15/2029

    Other
    0.77%
  • 8

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    0.62%
  • 9

    Schwab Government Money Ultra

    Other
    0.27%