SWYFX Mutual Fund

SWYFX Mutual Fund

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Showing top 9 of 9 holdings · as of Mar 31, 2026
SWYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
40.52%		40.5%22,743,118$583.13MFinancialsCapital Markets
2DebtSchwab Us Aggregate Bond In
29.68%		70.2%18,395,983$427.15M--
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
16.30%		86.5%9,478,699$234.60M
4
SCHH
Schwab Us Reit ETF
3.68%		90.2%2,465,529$52.98M
5
SCHA
Schwab US Small-cap ETF
3.29%		93.5%1,627,246$47.32M
6
SCHE
Schwab Emerging Markets Equity...
2.95%		96.4%1,289,814$42.50M
7DebtSchwab Short-term U.S. Treasury ETF
1.53%		98.0%906,245$21.99M
8—Schwab Government Money Ultra
0.70%		98.7%10,058,715$10.06M
9
SCHP
Schwab US Tips ETF
0.69%		99.3%371,665$9.89M
Not reported for this fund: share changes.
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SWYFX Mutual Fund All Holdings

SWYFX holdings total 9 positions. The top 10 holdings account for 99.3% of the fund, led by Schwab US Large-cap ETF at 40.5%, Schwab Us Aggregate Bond In at 29.7%, Schwab International Equity ETF at 16.3%.

SWYFX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 63.8%.

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