SWYAX Mutual Fund

SWYAX Mutual Fund

NAV$13.62
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Showing top 8 of 8 holdings · as of Aug 31, 2026
SWYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.S. Aggregate Bond ETF
49.45%		49.5%1,764,863$40.19M--
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
22.80%		72.3%612,958$18.53MFinancialsCapital Markets
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
7.35%		79.6%211,608$5.97M
4DebtSchwab Short-Term U.S. Treasury Etf
7.18%		86.8%242,432$5.84M
5
SCHP
Schwab US Tips ETF
6.67%		93.5%209,096$5.42M
6—Schwab Government Money Ultra
2.66%		96.1%2,163,902$2.16M
7
SCHH
Schwab Us Reit ETF
2.01%		98.1%69,372$1.64M
8
SCHA
Schwab US Small-cap ETF
1.28%		99.4%30,419$1.04M
Not reported for this fund: share changes.
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SWYAX Mutual Fund All Holdings

SWYAX holdings total 8 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab U.S. Aggregate Bond ETF at 49.5%, Schwab US Large-cap ETF at 22.8%, Schwab International Equity ETF at 7.3%.

SWYAX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 38.1%.

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