Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
SWMC Schwab ® U.S. Mid-Cap Index Fund SWMCX	$16.59	0.36%	11.87%	-	-	-	-	Other
SWMI Schwab International Opportunities Fund SWMIX	$25.80	-1.75%	1.38%	-	-	-	-	Other
SWMR Schwab Target 2045 Fund SWMRX	$20.40	-0.49%	3.76%	-	-	-	-	Other
SWNR Schwab Target 2050 Fund SWNRX	$21.06	-0.57%	4.78%	-	-	-	-	Other
Schwab Tax-Free Bond Fund™ SWNTX	$10.55	1.34%	-3.92%	-	-	-	-	Other
SWOB Schwab Balanced Fund<sup>™</sup> SWOBX	$18.74	-0.21%	-1.06%	-	-	-	-	Other
SWOR Schwab Target 2055 Fund SWORX	$21.70	-0.64%	5.6%	-	-	-	-	Other
SWOX The Charles Schwab Family of Funds - Schwab Municipal Money Fund SWOXX	$1.00	0%	0%	-	-	-	-	Other
Schwab® S&P 500 Index Fund SWPPX	$19.84	-0.45%	11.65%	-	-	-	-	Other
SWPR Schwab Target 2060 Fund SWPRX	$19.87	-0.7%	6.48%	-	-	-	-	Other
SWQR Schwab Target 2065 SWQRX	$14.33	-0.69%	7.42%	-	-	-	-	Other
SWRD SPDR MSCI World UCITS ETF SWRD	$53.40	-	-	-	-	-	-	-
SWRL Touchstone International Equity Fund Class A SWRLX	$23.87	-0.58%	18.17%	-	-	-	-	Other
SWRS Schwab Treasury Inflation Protected Securities Index Fund SWRSX	$10.00	0.81%	-5.12%	-	-	-	-	Other
SWSB Schwab Short-Term Bond Index Fund SWSBX	$9.42	0.21%	-3.09%	-	-	-	-	Other
SWSC Schwab Small-Cap Equity Fund<sup>™</sup> SWSCX	$24.86	0.73%	13.57%	-	-	-	-	Other
SWSS Schwab Small Cap Index Fund® SWSSX	$45.14	0.49%	10.58%	-	-	-	-	Other
SWTS Schwab Total Stock Market Index Fund® SWTSX	$18.51	-0.38%	11.17%	-	-	-	-	Other
SWTX The Charles Schwab Family of Funds - Schwab Municipal Money Fund SWTXX	$1.00	0%	0%	-	-	-	-	Other
Schwab Value Advantage Money Fund SWVXX	$1.00	0%	0%	-	-	-	-	Other
SWWX The Charles Schwab Family of Funds - Schwab AMT Tax-Free Money Fund SWWXX	$1.00	0%	0%	-	-	-	-	Other
SWYA Schwab Target 2010 Index SWYAX	$13.68	0.37%	-0.22%	-	-	-	-	Other
SWYB Schwab Capital Trust - Schwab Target 2015 Index Fund SWYBX	$14.11	0.28%	0%	-	-	-	-	Other
SWYD Schwab Target 2025 Index Fund SWYDX	$16.17	0.25%	-0.12%	-	-	-	-	Other
SWYE Schwab Target 2030 Index Fund SWYEX	$18.83	0.11%	4.26%	-	-	-	-	Other
SWYF Schwab Target 2035 Index Fund SWYFX	$20.61	-0.05%	5.96%	-	-	-	-	Other
SWYG Schwab Target 2040 Index Fund SWYGX	$22.05	-0.18%	7.14%	-	-	-	-	Other
SWYH Schwab Target 2045 Index Fund SWYHX	$23.39	-0.26%	8.29%	-	-	-	-	Other
SWYJ Schwab Target 2055 Index Fund SWYJX	$24.77	-0.44%	9.5%	-	-	-	-	Other
SWYL Schwab Target 2020 Index Fund SWYLX	$14.57	0.28%	-0.68%	-	-	-	-	Other
SWYM Schwab Target 2050 Index Fund SWYMX	$24.21	-0.33%	9.05%	-	-	-	-	Other
SWYN Schwab Target 2060 Index Fund SWYNX	$25.13	-0.44%	9.79%	-	-	-	-	Other
Schwab Capital Trust - Target 2065 Index Fund SWYOX	$16.38	-0.49%	10.08%	-	-	-	-	Other
SWYX SWYXX	$1.00	0%	0%	-	-	-	-	Other
SWZ Swiss Helvetia Fund Inc SWZ	$5.83	0.52%	-3.48%	-	-	-	-	Other
SX6R STOXX Europe 600 Utilities NR SX6R	€2,107.12	-	-	-	-	-	-	Other
SXPA DWS S&P 500 Index Fund - Class A SXPAX	$59.82	-0.47%	6.76%	-	-	-	-	Other
SXPC DWS S&P 500 Index C SXPCX	$59.60	-0.48%	6.73%	-	-	-	-	Other
SXR8 ISHARES VII PLC ISHARES CORE SXR8	€628.90	-	-	-	-	-	-	-
SXRM iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc SXRM	€131.77	-	-	-	-	-	-	-
SXRN iShares VII Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) SXRN	€116.01	-	-	-	-	-	-	-
SXRP STOXX® Europe 600 Retail SXRP	€493.33	-	-	-	-	-	-	Other
SXXP STOXX® EUROPE 600 SXXP	€635.77	-	-	-	-	-	-	Other
SYFA Sygnia Itrix FANG.AI Actively Managed ETF SYFANG	ZAR20.60	-	-	-	-	-	-	-
SYFF Pioneer Securitized Income Y SYFFX	$9.28	0%	-2.42%	-	-	-	-	Other
SYGC Sygnia Itrix New China Sectors ETF SYGCN	ZAR28.31	-	-	-	-	-	-	-
SYGE Sygnia Itrix MSCI Emerging Markets 50 ETF SYGEMF	ZAR29.21	-	-	-	-	-	-	-
SYGE Sygnia Itrix S&P Global 1200 ESG ETF SYGESG	ZAR68.85	-	-	-	-	-	-	Funds
SYGH Sygnia Itrix Solactive Healthcare 150 ETF SYGH	ZAR34.30	-	-	-	-	-	-	-
SYMA AlphaCentric Symmetry Strategy Fund Class A SYMAX	$16.20	0%	20.99%	-	-	-	-	Other

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