SWYHX ETF

$21.74
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 ETF48.18%-$490.21M••••••••••••••••••••••
2SCHFSchwab International Equity ETF21.35%-$217.25M••••••••••••••••••••••
3SCHZSchwab Us Aggregate Bond In13.72%-$139.57M••••••••••••••••••••••
4SCHHSchwab US Reit ETF5.26%-$53.53M••••••••••••••••••••••
5SCHASchwab US Small-cap ETF5.10%-$51.93M••••••••••••••••••••••
6SCHESchwab Emerging Markets Equity...4.97%-$50.56M••••••••••••••••••••••
7-American Airlines, Inc., 8.50%, Due 05/15/20290.72%-$7.29M••••••••••••••••••••••
8SCHOSchwab Short-Term U.S. Treasury Etf0.49%-$4.99M••••••••••••••••••••••
9-Schwab Government Money Ultra0.15%-$1.49M••••••••••••••••••••••
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SWYHX ETF All Holdings

SWYHX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Schwab US Large-cap ETF at 48.2%, Schwab International Equity ETF at 21.4%, Schwab Us Aggregate Bond In at 13.7%.

SWYHX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 79.6%.

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

SWYHX ETF Holdings

9 of 9 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    48.18%
  • 2

    Schwab International Equity ETF

    SCHFFinancials
    21.35%
  • 3

    Schwab Us Aggregate Bond In

    SCHZUnknown
    13.72%
  • 4

    Schwab US Reit ETF

    SCHHReal Estate
    5.26%
  • 5

    Schwab US Small-cap ETF

    SCHAFinancials
    5.10%
  • 6

    Schwab Emerging Markets Equity...

    SCHEFinancials
    4.97%
  • 7

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

    Other
    0.72%
  • 8

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    0.49%
  • 9

    Schwab Government Money Ultra

    Other
    0.15%