SWYFX Mutual Fund

NAV$20.97
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHXSchwab US Large-cap ETF40.52%22,743,118$583.13M-FinancialsCapital Markets
2SCHZSchwab U.S. Aggregate Bond ETF29.68%18,395,983$427.15M-UnknownUnknown
3SCHFSchwab International Equity ETF16.30%9,478,699$234.60MProProPro
4SCHHSchwab Us Reit ETF3.68%2,465,529$52.98MProProPro
5SCHASchwab US Small-cap ETF3.29%1,627,246$47.32MProProPro
6SCHESchwab Emerging Markets Equity Etf2.95%1,289,814$42.50MProProPro
7SCHOSchwab Short-Term U.S. Treasury Etf1.53%906,245$21.99MProProPro
8-Schwab Government Money Ultra0.70%10,058,715$10.06MProProPro
9SCHPSchwab US Tips ETF0.69%371,665$9.89MProProPro

SWYFX Mutual Fund All Holdings

SWYFX holdings total 9 positions. The top 10 holdings account for 99.3% of the fund, led by Schwab US Large-cap ETF at 40.5%, Schwab U.S. Aggregate Bond ETF at 29.7%, Schwab International Equity ETF at 16.3%.

SWYFX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 63.8%.

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