SWYGX ETF

$20.16
Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYGX ETF Top Holdings

SWYGX holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials45.28%
2SCHZSchwab Us Aggregate Bond InUnknown20.41%
3SCHFSchwab International Equity ETFFinancials19.41%
4SCHHSchwab US Reit ETFReal Estate4.94%
5SCHASchwab US Small-cap ETFFinancials4.28%
6SCHESchwab Emerging Markets Equity...Financials3.99%
7-American Airlines, Inc., 8.50%, Due 05/15/2029Other0.77%
8SCHOSchwab Short-Term U.S. Treasury EtfUnknown0.62%
9-Schwab Government Money UltraOther0.27%
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Holdings Distribution

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