| SCHWAB US AGGREGATE BOND INDEX |
|
SWAGX |
|
55.05%
|
$113.5M |
| SCHWAB S&P 500 INDEX CL SEL |
|
SWPPX |
|
12.99%
|
$26.8M |
| SCHWAB INTL INDEX CL SLCT |
|
SWISX |
|
6.09%
|
$12.5M |
| SCHWAB FND US LG CO INDEX CL INST |
|
SFLNX |
|
5.99%
|
$12.3M |
| SCHWAB GOVERNMENT MONEY ULTRA |
|
SGUXX |
|
3.51%
|
$7.2M |
| SCHWAB US LARGE CAP GROWTH INDEX |
|
SWLGX |
|
3.00%
|
$6.2M |
| SCHWAB SML CAP INX FUND CL SLCT |
|
SWSSX |
|
2.79%
|
$5.7M |
| SCHWAB FNMTL INTL LG CO CL INST |
|
SFNNX |
|
2.61%
|
$5.4M |
| SCHWAB US REIT ETF |
|
SCHH |
|
1.98%
|
$4.1M |
| SCHWAB FUNDAMENTAL INTL SMAL INDX |
|
SFILX |
|
1.67%
|
$3.4M |
| SCHWAB FUNDAMENTAL EMG MRKT LR CP |
|
SFENX |
|
1.65%
|
$3.4M |
| SCHWAB FUNDAMENTAL US SMALL INDEX |
|
SFSNX |
|
1.20%
|
$2.5M |
| SCHWAB SHORT-TERM BOND INDEX |
|
SWSBX |
|
1.02%
|
$2.1M |
| US DOLLAR |
|
USD |
|
0.30%
|
$613.9K |
