SWYOX Mutual Fund

NAV$16.35
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHXSchwab US Large-cap ETF52.55%7,830,484$200.77M-FinancialsCapital Markets
2SCHFSchwab International Equity ETF24.20%3,735,116$92.44M-FinancialsCapital Markets
3SCHESchwab Emerging Markets Equity Etf8.01%928,452$30.59MProProPro
4SCHASchwab US Small-cap ETF6.81%894,878$26.02MProProPro
5SCHHSchwab Us Reit ETF4.79%850,928$18.29MProProPro
6SCHZSchwab U.S. Aggregate Bond ETF2.99%492,035$11.43MProProPro

SWYOX Mutual Fund All Holdings

SWYOX holdings total 6 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab US Large-cap ETF at 52.5%, Schwab International Equity ETF at 24.2%, Schwab Emerging Markets Equity Etf at 8.0%.

SWYOX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 91.6%.

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