SWYFX Mutual Fund

SWYFX Mutual Fund

NAV$20.71
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Showing the top 9 of 9 holdings · as of Aug 31, 2026
Top 9 weight
99.27%
SWYFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
40.68%		40.7%23,155,525$699.99MFinancialsCapital Markets
2DebtSchwab U.S. Aggregate Bond ETF
28.83%		69.5%21,788,995$496.14M--
Sector and industry · Pro
3
SCHF
Schwab International Equity ETF
16.97%		86.5%10,347,342$292.00M
4
SCHH
Schwab Us Reit ETF
3.76%		90.2%2,740,309$64.62M
5
SCHA
Schwab US Small-cap ETF
3.31%		93.5%1,666,457$56.93M
6
SCHE
Schwab Emerging Markets Equity Etf
3.02%		96.6%1,404,142$51.95M
7DebtSchwab Short-Term U.S. Treasury Etf
1.44%		98.0%1,025,944$24.69M
8
SCHP
Schwab US Tips ETF
0.67%		98.7%444,045$11.51M
9—Schwab Government Money Ultra
0.59%		99.3%10,208,765$10.21M
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 99.3% 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 17.0%.

SWYFX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 64.7%.

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