Asset Management

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Select a role
- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

37.25%

Market Value

$461.7M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

33.25%

Market Value

$412.1M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

14.72%

Market Value

$182.5M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

4.33%

Market Value

$53.6M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.85%

Market Value

$35.4M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

2.33%

Market Value

$28.9M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

2.06%

Market Value

$25.6M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

1.66%

Market Value

$20.6M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.85%

Market Value

$10.5M
US DOLLAR

Symbol

USD

% of Assets

0.65%

Market Value

$8.0M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		37.25%	$461.7M
SCHWAB US AGGREGATE BOND ETF		SCHZ		33.25%	$412.1M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		14.72%	$182.5M
SCHWAB US REIT ETF		SCHH		4.33%	$53.6M
SCHWAB US SMALL-CAP ETF		SCHA		2.85%	$35.4M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		2.33%	$28.9M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		2.06%	$25.6M
SCHWAB US TIPS ETF		SCHP		1.66%	$20.6M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.85%	$10.5M
US DOLLAR		USD		0.65%	$8.0M