SWYOX Top Holdings & Constituents
SWYOX, offered by Charles Schwab, holds 6 reported positions across $474.3M in assets. Its largest holdings are Schwab U.S. Large-Cap ETF (SCHX) (52.55%), Schwab International Equity ETF (SCHF) (24.20%), and Schwab Emerging Markets Equity ETF (SCHE) (8.01%). The 5 biggest positions account for 96.35% 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 | 52.55% | $200.77M |
SCHF Schwab International Equity ETF | 24.20% | $92.44M |
SCHE Schwab Emerging Markets Equity ETF | 8.01% | $30.59M |
SCHA Schwab U.S. Small-Cap ETF | 6.81% | $26.02M |
SCHH Schwab U.S. REIT ETF | 4.79% | $18.29M |
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.