SWYAX Mutual Fund

NAV$13.82
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHZSchwab U.S. Aggregate Bond ETF50.05%1,294,157$30.05M-UnknownUnknown
2SCHXSchwab US Large-cap ETF22.34%523,079$13.41M-FinancialsCapital Markets
3SCHOSchwab Short-Term U.S. Treasury Etf7.40%182,978$4.44MProProPro
4SCHFSchwab International Equity ETF6.93%168,161$4.16MProProPro
5SCHPSchwab US Tips ETF6.78%152,895$4.07MProProPro
6-Schwab Government Money Ultra2.56%1,539,030$1.54MProProPro
7SCHHSchwab Us Reit ETF1.93%53,938$1.16MProProPro
8SCHASchwab US Small-cap ETF1.24%25,583$744.0KProProPro

SWYAX Mutual Fund All Holdings

SWYAX holdings total 8 positions. The top 10 holdings account for 99.2% of the fund, led by Schwab U.S. Aggregate Bond ETF at 50.0%, Schwab US Large-cap ETF at 22.3%, Schwab Short-Term U.S. Treasury Etf at 7.4%.

SWYAX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Unknown at 57.4%.

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