SWYNX Mutual Fund

NAV$25.34
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHXSchwab US Large-cap ETF51.93%23,183,214$594.42M-FinancialsCapital Markets
2SCHFSchwab International Equity ETF23.62%10,922,015$270.32M-FinancialsCapital Markets
3SCHESchwab Emerging Markets Equity Etf7.52%2,613,763$86.12MProProPro
4SCHASchwab US Small-cap ETF6.52%2,567,656$74.67MProProPro
5SCHZSchwab U.S. Aggregate Bond ETF5.09%2,509,919$58.28MProProPro
6SCHHSchwab Us Reit ETF4.70%2,503,926$53.81MProProPro

SWYNX Mutual Fund All Holdings

SWYNX holdings total 6 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab US Large-cap ETF at 51.9%, Schwab International Equity ETF at 23.6%, Schwab Emerging Markets Equity Etf at 7.5%.

SWYNX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 89.6%.

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