| SCHWAB US AGGREGATE BOND INDEX |
|
SWAGX |
|
55.09%
|
$109.5M |
| SCHWAB S&P 500 INDEX CL SEL |
|
SWPPX |
|
12.94%
|
$25.7M |
| SCHWAB INTL INDEX CL SLCT |
|
SWISX |
|
6.02%
|
$12.0M |
| SCHWAB FND US LG CO INDEX CL INST |
|
SFLNX |
|
6.00%
|
$11.9M |
| SCHWAB GOVERNMENT MONEY ULTRA |
|
SGUXX |
|
3.66%
|
$7.3M |
| SCHWAB US LARGE CAP GROWTH INDEX |
|
SWLGX |
|
3.00%
|
$6.0M |
| SCHWAB SML CAP INX FUND CL SLCT |
|
SWSSX |
|
2.80%
|
$5.6M |
| SCHWAB FNMTL INTL LG CO CL INST |
|
SFNNX |
|
2.62%
|
$5.2M |
| SCHWAB US REIT ETF |
|
SCHH |
|
2.01%
|
$4.0M |
| SCHWAB FUNDAMENTAL INTL SMAL INDX |
|
SFILX |
|
1.68%
|
$3.3M |
| SCHWAB FUNDAMENTAL EMG MRKT LR CP |
|
SFENX |
|
1.67%
|
$3.3M |
| SCHWAB FUNDAMENTAL US SMALL INDEX |
|
SFSNX |
|
1.20%
|
$2.4M |
| SCHWAB SHORT-TERM BOND INDEX |
|
SWSBX |
|
1.00%
|
$2.0M |
| US DOLLAR |
|
USD |
|
0.30%
|
$599.7K |
