Asset Management

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- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

45.74%

Market Value

$37.5M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

26.16%

Market Value

$21.4M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

8.59%

Market Value

$7.0M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

6.51%

Market Value

$5.3M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

6.10%

Market Value

$5.0M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

2.71%

Market Value

$2.2M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.92%

Market Value

$1.6M
US DOLLAR

Symbol

USD

% of Assets

1.63%

Market Value

$1.3M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

1.56%

Market Value

$1.3M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		45.74%	$37.5M
SCHWAB US LARGE-CAP ETF		SCHX		26.16%	$21.4M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		8.59%	$7.0M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		6.51%	$5.3M
SCHWAB US TIPS ETF		SCHP		6.10%	$5.0M
SCHWAB US REIT ETF		SCHH		2.71%	$2.2M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.92%	$1.6M
US DOLLAR		USD		1.63%	$1.3M
SCHWAB US SMALL-CAP ETF		SCHA		1.56%	$1.3M