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

46.40%

Market Value

$42.6M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

25.50%

Market Value

$23.4M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

8.74%

Market Value

$8.0M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

6.61%

Market Value

$6.1M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

6.16%

Market Value

$5.7M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

2.29%

Market Value

$2.1M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

2.19%

Market Value

$2.0M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

1.51%

Market Value

$1.4M
US DOLLAR

Symbol

USD

% of Assets

0.59%

Market Value

$540.2K

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		46.40%	$42.6M
SCHWAB US LARGE-CAP ETF		SCHX		25.50%	$23.4M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		8.74%	$8.0M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		6.61%	$6.1M
SCHWAB US TIPS ETF		SCHP		6.16%	$5.7M
SCHWAB US REIT ETF		SCHH		2.29%	$2.1M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		2.19%	$2.0M
SCHWAB US SMALL-CAP ETF		SCHA		1.51%	$1.4M
US DOLLAR		USD		0.59%	$540.2K