SWYHX ETF

$21.20
Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.94%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYHX ETF Top Holdings

SWYHX holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.94%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials48.18%
2SCHFSchwab International Equity ETFFinancials21.35%
3SCHZSchwab Us Aggregate Bond InUnknown13.72%
4SCHHSchwab US Reit ETFReal Estate5.26%
5SCHASchwab US Small-cap ETFFinancials5.10%
6SCHESchwab Emerging Markets Equity...Financials4.97%
7-American Airlines, Inc., 8.50%, Due 05/15/2029Other0.72%
8SCHOSchwab Short-Term U.S. Treasury EtfUnknown0.49%
9-Schwab Government Money UltraOther0.15%
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Holdings Distribution

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