SWYEX Top Holdings & Constituents
SWYEX, offered by Charles Schwab, holds 9 reported positions across $1.8B in assets. Its largest holdings are Schwab U.S. Aggregate Bond ETF (SCHZ) (37.22%), Schwab U.S. Large-Cap ETF (SCHX) (34.50%), and Schwab International Equity ETF (SCHF) (13.30%). The 5 biggest positions account for 91.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHZ Schwab U.S. Aggregate Bond ETF | 37.22% | $628.08M |
SCHX Schwab U.S. Large-Cap ETF | 34.50% | $582.23M |
SCHF Schwab International Equity ETF | 13.30% | $224.35M |
SCHO Schwab Short-Term U.S. Treasury ETF | 3.36% | $56.67M |
SCHH Schwab U.S. REIT ETF | 3.16% | $53.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.