SWYFX Top Holdings & Constituents
SWYFX, offered by Charles Schwab, holds 9 reported positions across $1.7B in assets. Its largest holdings are Schwab U.S. Large-Cap ETF (SCHX) (40.52%), Schwab U.S. Aggregate Bond ETF (SCHZ) (29.68%), and Schwab International Equity ETF (SCHF) (16.30%). The 5 biggest positions account for 93.47% 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 |
|---|---|---|
SCHX Schwab U.S. Large-Cap ETF | 40.52% | $583.13M |
SCHZ Schwab U.S. Aggregate Bond ETF | 29.68% | $427.15M |
SCHF Schwab International Equity ETF | 16.30% | $234.60M |
SCHH Schwab U.S. REIT ETF | 3.68% | $52.98M |
SCHA Schwab U.S. Small-Cap ETF | 3.29% | $47.32M |
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.