SWYEX Mutual Fund

SWYEX Mutual Fund

NAV$18.86
See how much of SWYEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 9 holdings · as of Aug 31, 2026
Top 9 weight
99.39%
SWYEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab U.S. Aggregate Bond ETF
36.29%		36.3%30,309,412$690.15M--
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
34.80%		71.1%21,895,219$661.89MFinancialsCapital Markets
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
13.97%		85.1%9,412,715$265.63M
4DebtSchwab Short-Term U.S. Treasury Etf
3.25%		88.3%2,570,055$61.86M
5
SCHH
Schwab Us Reit ETF
3.24%		91.5%2,617,219$61.71M
6
SCHP
Schwab US Tips ETF
2.61%		94.2%1,914,740$49.61M
7
SCHA
Schwab US Small-cap ETF
2.52%		96.7%1,402,000$47.89M
8
SCHE
Schwab Emerging Markets Equity Etf
1.64%		98.3%844,064$31.23M
9—Schwab Government Money Ultra
1.07%		99.4%20,354,702$20.35M
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingPropTechUrbanizationInfrastructure

SWYEX Mutual Fund Top Holdings

SWYEX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Schwab U.S. Aggregate Bond ETF at 36.3%, Schwab US Large-cap ETF at 34.8%, Schwab International Equity ETF at 14.0%.

SWYEX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 55.5%.

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