SWYEX Mutual Fund

SWYEX Mutual Fund

NAV$19.11
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Showing the top 9 of 9 holdings · as of Jul 31, 2026
Top 9 weight
99.51%
SWYEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.S. Aggregate Bond ETF
36.35%		36.4%29,500,857$671.44M--
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
34.87%		71.2%21,880,825$644.17MFinancialsCapital Markets
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
13.94%		85.2%9,387,765$257.51M
4DebtSchwab Short-term U.S. Treasury ETF
3.26%		88.4%2,496,988$60.18M
5
SCHH
Schwab Us Reit ETF
3.23%		91.7%2,460,034$59.73M
6
SCHP
Schwab US Tips ETF
2.60%		94.3%1,842,971$48.08M
7
SCHA
Schwab US Small-cap ETF
2.51%		96.8%1,380,193$46.32M
8
SCHE
Schwab Emerging Markets Equity Etf
1.65%		98.4%844,064$30.41M
9—Schwab Government Money Ultra
1.10%		99.5%20,289,993$20.29M
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYEX Mutual Fund Top Holdings

SWYEX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Schwab U.S. Aggregate Bond ETF at 36.4%, Schwab US Large-cap ETF at 34.9%, Schwab International Equity ETF at 13.9%.

SWYEX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 55.6%.

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