SWYDX Mutual Fund

SWYDX Mutual Fund

NAV$16.09
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Showing top 8 of 8 holdings · as of Aug 31, 2026
SWYDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.S. Aggregate Bond ETF
42.78%		42.8%12,495,449$284.52M--
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
28.57%		71.3%6,285,252$190.00MFinancialsCapital Markets
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
10.70%		82.0%2,522,696$71.19M
4DebtSchwab Short-Term U.S. Treasury Etf
5.92%		88.0%1,635,817$39.37M
5
SCHP
Schwab US Tips ETF
5.64%		93.6%1,448,521$37.53M
6
SCHH
Schwab Us Reit ETF
2.63%		96.2%741,880$17.49M
7
SCHA
Schwab US Small-cap ETF
1.80%		98.0%350,101$11.96M
8—Schwab Government Money Ultra
1.50%		99.5%9,970,466$9.97M
Not reported for this fund: share changes.
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SWYDX Mutual Fund All Holdings

SWYDX holdings total 8 positions. The top 10 holdings account for 99.5% of the fund, led by Schwab U.S. Aggregate Bond ETF at 42.8%, Schwab US Large-cap ETF at 28.6%, Schwab International Equity ETF at 10.7%.

SWYDX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 46.7%.

SWYDX sectors provide a detailed breakdown. SWYDX overlap shows how holdings compare to other funds in your portfolio.