SWYGX Mutual Fund

NAV$22.41
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHXSchwab US Large-cap ETF44.72%27,142,750$695.94M-FinancialsCapital Markets
2SCHZSchwab U.S. Aggregate Bond ETF22.53%15,101,204$350.65M-UnknownUnknown
3SCHFSchwab International Equity ETF18.59%11,691,650$289.37MProProPro
4SCHASchwab US Small-cap ETF4.16%2,227,494$64.78MProProPro
5SCHESchwab Emerging Markets Equity Etf4.07%1,920,310$63.27MProProPro
6SCHHSchwab Us Reit ETF4.06%2,938,659$63.15MProProPro
7SCHOSchwab Short-Term U.S. Treasury Etf0.78%498,450$12.10MProProPro
8-Schwab Government Money Ultra0.49%7,658,550$7.66MProProPro

SWYGX Mutual Fund All Holdings

SWYGX holdings total 8 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab US Large-cap ETF at 44.7%, Schwab U.S. Aggregate Bond ETF at 22.5%, Schwab International Equity ETF at 18.6%.

SWYGX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 71.5%.

SWYGX sector allocation provides a detailed breakdown. SWYGX overlap tool shows how holdings compare to other funds in your portfolio.