SWYDX Mutual Fund

NAV$16.13
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHZSchwab U.S. Aggregate Bond ETF43.56%11,934,022$277.11M-UnknownUnknown
2SCHXSchwab US Large-cap ETF28.08%6,967,957$178.66M-FinancialsCapital Markets
3SCHFSchwab International Equity ETF10.15%2,609,398$64.58MProProPro
4SCHOSchwab Short-Term U.S. Treasury Etf6.12%1,604,944$38.95MProProPro
5SCHPSchwab US Tips ETF5.76%1,377,609$36.66MProProPro
6SCHHSchwab Us Reit ETF2.55%753,526$16.19MProProPro
7SCHASchwab US Small-cap ETF1.79%390,717$11.36MProProPro
8-Schwab Government Money Ultra1.54%9,823,920$9.82MProProPro

SWYDX Mutual Fund All Holdings

SWYDX holdings total 8 positions. The top 10 holdings account for 99.6% of the fund, led by Schwab U.S. Aggregate Bond ETF at 43.6%, Schwab US Large-cap ETF at 28.1%, Schwab International Equity ETF at 10.2%.

SWYDX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 49.7%.

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