Asset Management

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- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB US DIVIDEND EQUITY ETF

Symbol

SCHD

% of Assets

20.04%

Market Value

$12.6M
SCHWAB INTERNATIONAL DIVIDEND EQUI

Symbol

SCHY

% of Assets

19.70%

Market Value

$12.4M
SCHWAB US AGGREGATE BOND INDEX

Symbol

SWAGX

% of Assets

17.14%

Market Value

$10.8M
SCHWAB HIGH YIELD BOND ETF

Symbol

SCYB

% of Assets

11.13%

Market Value

$7.0M
COHEN & STEERS PREF SEC CL I

Symbol

CPXIX

% of Assets

7.02%

Market Value

$4.4M
SCHWAB LONG-TERM US TREASURY ETF

Symbol

SCHQ

% of Assets

6.90%

Market Value

$4.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT

Symbol

SWASX

% of Assets

6.67%

Market Value

$4.2M
T ROWE PRICE INST FLT RATE

Symbol

RPIFX

% of Assets

6.11%

Market Value

$3.9M
SCHWAB -10 YEAR CORPORATE BOND ETF

Symbol

SCHI

% of Assets

2.97%

Market Value

$1.9M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.25%

Market Value

$790.7K
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

1.07%

Market Value

$672.5K

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US DIVIDEND EQUITY ETF		SCHD		20.04%	$12.6M
SCHWAB INTERNATIONAL DIVIDEND EQUI		SCHY		19.70%	$12.4M
SCHWAB US AGGREGATE BOND INDEX		SWAGX		17.14%	$10.8M
SCHWAB HIGH YIELD BOND ETF		SCYB		11.13%	$7.0M
COHEN & STEERS PREF SEC CL I		CPXIX		7.02%	$4.4M
SCHWAB LONG-TERM US TREASURY ETF		SCHQ		6.90%	$4.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT		SWASX		6.67%	$4.2M
T ROWE PRICE INST FLT RATE		RPIFX		6.11%	$3.9M
SCHWAB -10 YEAR CORPORATE BOND ETF		SCHI		2.97%	$1.9M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.25%	$790.7K
SSC GOVERNMENT MM GVMXX		GVMXX		1.07%	$672.5K