SWYEX Mutual Fund

SWYEX Mutual Fund

NAV$19.14
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Showing top 9 of 9 holdings · as of Mar 31, 2026
SWYEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Us Aggregate Bond In
37.22%		37.2%27,048,966$628.08M--
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
34.50%		71.7%22,707,892$582.23MFinancialsCapital Markets
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
13.30%		85.0%9,064,824$224.35M
4DebtSchwab Short-term U.S. Treasury ETF
3.36%		88.4%2,334,994$56.67M
5
SCHH
Schwab Us Reit ETF
3.16%		91.5%2,480,368$53.30M
6
SCHP
Schwab US Tips ETF
2.69%		94.2%1,705,710$45.39M
7
SCHA
Schwab US Small-cap ETF
2.50%		96.7%1,451,289$42.20M
8
SCHE
Schwab Emerging Markets Equity...
1.59%		98.3%813,244$26.80M
9—Schwab Government Money Ultra
1.01%		99.3%17,090,195$17.09M
Not reported for this fund: share changes.
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SWYEX Mutual Fund All Holdings

SWYEX holdings total 9 positions. The top 10 holdings account for 99.3% of the fund, led by Schwab Us Aggregate Bond In at 37.2%, Schwab US Large-cap ETF at 34.5%, Schwab International Equity ETF at 13.3%.

SWYEX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 54.6%.

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