Skip to main content
Equibles
SWBI logo

SWBI · Smith & Wesson Brands, Inc.

Track SWBI — free

Use SWBI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about SWBI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$14.33 -0.01 (-0.07%) At close · Aug 14
Market Cap
$640.94M
Shares
44.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SWBI

167 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,308,562 $18,751,693 0.00%
iShares Russell 2000 ETF 1,094,779 $15,688,183 0.02%
Schwab Fundamental U.S. Small Company ETF 591,517 $9,002,889 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 571,087 $8,874,692 0.05%
iShares U.S. Aerospace & Defense ETF 505,752 $7,247,426 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 504,186 $7,224,985 0.01%
Fidelity Small Cap Index Fund 439,920 $6,836,357 0.02%
iShares Russell 2000 Value ETF 382,864 $5,486,441 0.04%
U.S. Targeted Value Portfolio 346,218 $5,380,228 0.03%
Avantis U.S. Small Cap Value ETF 313,596 $4,772,931 0.02%
Dimensional U.S. Targeted Value ETF 292,943 $4,552,334 0.03%
PIMCO RAE US Small Fund 308,729 $4,424,087 0.14%
Dimensional US Small Cap Value ETF 255,749 $3,974,339 0.05%
Fidelity Extended Market Index Fund 230,633 $3,510,234 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 228,273 $3,474,315 0.02%
WisdomTree U.S. SmallCap Dividend Fund 230,117 $3,297,577 0.17%
Schwab U.S. Small-Cap ETF 211,163 $3,213,901 0.01%
U.S. SMALL CAP PORTFOLIO 197,429 $3,068,047 0.02%
Goldman Sachs Small Cap Value Insights Fund 175,680 $2,730,067 0.24%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 177,633 $2,703,574 0.04%
Schwab Fundamental U.S. Small Company Index Fund 157,436 $2,446,555 0.10%
U.S. MICRO CAP PORTFOLIO 155,173 $2,411,388 0.03%
Pacer US Small Cap Cash Cows 100 ETF 152,374 $2,367,892 0.07%
Dimensional U.S. Small Cap ETF 145,816 $2,265,981 0.02%
First Trust Dow Jones Select MicroCap Index Fund 141,483 $2,027,451 0.90%
Dimensional U.S. Core Equity 2 ETF 110,178 $1,712,166 0.00%
iShares Micro-Cap ETF 111,965 $1,604,458 0.13%
Schwab Small-Cap Index Fund 97,579 $1,516,378 0.02%
Invesco RAFI US 1500 Small-Mid ETF 96,211 $1,495,119 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 88,250 $1,371,405 0.00%
Avantis U.S. Small Cap Equity ETF 86,302 $1,313,516 0.05%
Fidelity Total Market Index Fund 84,861 $1,291,584 0.00%
Master Small Cap Index Series 74,294 $1,064,633 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 69,146 $1,039,956 0.10%
Fidelity Series Total Market Index Fund 67,759 $1,031,292 0.00%
iShares Core S&P Total U.S. Stock Market ETF 66,741 $956,399 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 55,082 $855,974 0.00%
Hedgeye Fourth Turning ETF 52,696 $818,896 0.78%
Nuveen Small Cap Blend Index Fund 51,311 $797,373 0.02%
Fidelity Small Cap Value Index Fund 55,139 $790,142 0.04%
American Beacon Small Cap Value Fund 49,200 $764,568 0.02%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 46,689 $725,547 0.12%
Goldman Sachs Small Cap Equity Insights Fund 45,119 $701,149 0.10%
Hedgeye Quality Growth ETF 44,152 $686,122 0.71%
EQ/2000 Managed Volatility Portfolio 46,159 $661,458 0.02%
Nuveen Equity Index Fund 40,257 $625,594 0.00%
Dimensional U.S. Marketwide Value ETF 38,889 $604,335 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 34,979 $532,380 0.04%
U.S. VECTOR EQUITY PORTFOLIO 29,259 $454,685 0.01%
WisdomTree U.S. High Dividend Fund 31,519 $451,667 0.03%
Showing 1–50 of 167 positions
Key facts CIK 1092796 CUSIP 831754106 13F (30d) 190 filings 188 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)