SWYFX Mutual Fund

SWYFX Mutual Fund

NAV$20.91
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Showing the top 9 of 9 holdings · as of Jul 31, 2026
Top 9 weight
99.23%
SWYFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
40.70%		40.7%23,023,136$677.80MFinancialsCapital Markets
2DebtSchwab U.S. Aggregate Bond ETF
28.84%		69.5%21,100,360$480.24M--
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
16.90%		86.4%10,257,725$281.37M
4
SCHH
Schwab Us Reit ETF
3.74%		90.2%2,562,698$62.22M
5
SCHA
Schwab US Small-cap ETF
3.29%		93.5%1,632,605$54.79M
6
SCHE
Schwab Emerging Markets Equity Etf
2.97%		96.4%1,374,367$49.52M
7DebtSchwab Short-term U.S. Treasury ETF
1.48%		97.9%1,025,944$24.73M
8
SCHP
Schwab US Tips ETF
0.70%		98.6%444,045$11.59M
9—Schwab Government Money Ultra
0.61%		99.2%10,176,310$10.18M
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYFX Mutual Fund Top Holdings

SWYFX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Schwab US Large-cap ETF at 40.7%, Schwab U.S. Aggregate Bond ETF at 28.8%, Schwab International Equity ETF at 16.9%.

SWYFX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 64.6%.

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