SWYBX Mutual Fund

NAV$14.28
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHZSchwab U.S. Aggregate Bond ETF46.96%1,790,639$41.58M-UnknownUnknown
2SCHXSchwab US Large-cap ETF25.17%869,034$22.28M-FinancialsCapital Markets
3SCHFSchwab International Equity ETF8.25%295,028$7.30MProProPro
4SCHOSchwab Short-Term U.S. Treasury Etf6.76%246,577$5.98MProProPro
5SCHPSchwab US Tips ETF6.31%209,931$5.59MProProPro
6SCHHSchwab Us Reit ETF2.22%91,443$1.97MProProPro
7-Schwab Government Money Ultra2.12%1,876,377$1.88MProProPro
8SCHASchwab US Small-cap ETF1.47%44,718$1.30MProProPro

SWYBX Mutual Fund All Holdings

SWYBX holdings total 8 positions. The top 10 holdings account for 99.3% of the fund, led by Schwab U.S. Aggregate Bond ETF at 47.0%, Schwab US Large-cap ETF at 25.2%, Schwab International Equity ETF at 8.3%.

SWYBX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Unknown at 53.7%.

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