SWYLX Mutual Fund

NAV$14.75
Showing 10 of 8 holdings(as of Mar 31, 2026)Top 10 Weight: 99.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SCHZSchwab U.S. Aggregate Bond ETF44.89%5,524,826$128.29M-UnknownUnknown
2SCHXSchwab US Large-cap ETF26.97%3,006,258$77.08M-FinancialsCapital Markets
3SCHFSchwab International Equity ETF9.26%1,069,437$26.47MProProPro
4SCHOSchwab Short-Term U.S. Treasury Etf6.44%758,266$18.40MProProPro
5SCHPSchwab US Tips ETF5.98%642,093$17.09MProProPro
6SCHHSchwab Us Reit ETF2.44%324,442$6.97MProProPro
7-Schwab Government Money Ultra1.77%5,050,063$5.05MProProPro
8SCHASchwab US Small-cap ETF1.68%165,507$4.81MProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYLX Mutual Fund Top Holdings

SWYLX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab U.S. Aggregate Bond ETF at 44.9%, Schwab US Large-cap ETF at 27.0%, Schwab International Equity ETF at 9.3%.

SWYLX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Unknown at 51.3%.

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