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SWYGX Top Holdings & Constituents

SWYGX, offered by Charles Schwab, holds 8 reported positions across $1.8B in assets. Its largest holdings are Schwab U.S. Large-Cap ETF (SCHX) (44.72%), Schwab U.S. Aggregate Bond ETF (SCHZ) (22.53%), and Schwab International Equity ETF (SCHF) (18.59%). The 5 biggest positions account for 94.06% 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.


PositionWeightMarket Value
SCHX
Schwab U.S. Large-Cap ETF
44.72%
$695.94M
SCHZ
Schwab U.S. Aggregate Bond ETF
22.53%
$350.65M
SCHF
Schwab International Equity ETF
18.59%
$289.37M
SCHA
Schwab U.S. Small-Cap ETF
4.16%
$64.78M
SCHE
Schwab Emerging Markets Equity ETF
4.07%
$63.27M

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.