Asset Management

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- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

48.34%

Market Value

$372.0M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

21.60%

Market Value

$166.3M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

12.47%

Market Value

$96.0M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

6.01%

Market Value

$46.2M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

5.28%

Market Value

$40.6M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

5.06%

Market Value

$39.0M
US DOLLAR

Symbol

USD

% of Assets

0.54%

Market Value

$4.2M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

0.52%

Market Value

$4.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.18%

Market Value

$1.4M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		48.34%	$372.0M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		21.60%	$166.3M
SCHWAB US AGGREGATE BOND ETF		SCHZ		12.47%	$96.0M
SCHWAB US REIT ETF		SCHH		6.01%	$46.2M
SCHWAB US SMALL-CAP ETF		SCHA		5.28%	$40.6M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		5.06%	$39.0M
US DOLLAR		USD		0.54%	$4.2M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		0.52%	$4.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.18%	$1.4M