SWYLX Mutual Fund

SWYLX Mutual Fund

NAV$14.49
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Showing top 8 of 8 holdings · as of Aug 31, 2026
SWYLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.S. Aggregate Bond ETF
44.21%		44.2%5,640,595$128.44M--
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
27.51%		71.7%2,643,845$79.92MFinancialsCapital Markets
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
9.83%		81.5%1,011,883$28.56M
4DebtSchwab Short-Term U.S. Treasury Etf
6.25%		87.8%754,077$18.15M
5
SCHP
Schwab US Tips ETF
5.84%		93.6%654,621$16.96M
6
SCHH
Schwab Us Reit ETF
2.50%		96.1%307,975$7.26M
7—Schwab Government Money Ultra
1.76%		97.9%5,125,397$5.13M
8
SCHA
Schwab US Small-cap ETF
1.69%		99.6%144,106$4.92M
Not reported for this fund: share changes.
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SWYLX Mutual Fund All Holdings

SWYLX holdings total 8 positions. The top 10 holdings account for 99.6% of the fund, led by Schwab U.S. Aggregate Bond ETF at 44.2%, Schwab US Large-cap ETF at 27.5%, Schwab International Equity ETF at 9.8%.

SWYLX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 44.9%.

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