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

42.43%

Market Value

$243.7M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

28.83%

Market Value

$165.6M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

10.41%

Market Value

$59.8M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

5.90%

Market Value

$33.9M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

5.59%

Market Value

$32.1M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.08%

Market Value

$17.7M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

1.81%

Market Value

$10.4M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.40%

Market Value

$8.0M
US DOLLAR

Symbol

USD

% of Assets

0.56%

Market Value

$3.2M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		42.43%	$243.7M
SCHWAB US LARGE-CAP ETF		SCHX		28.83%	$165.6M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		10.41%	$59.8M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		5.90%	$33.9M
SCHWAB US TIPS ETF		SCHP		5.59%	$32.1M
SCHWAB US REIT ETF		SCHH		3.08%	$17.7M
SCHWAB US SMALL-CAP ETF		SCHA		1.81%	$10.4M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.40%	$8.0M
US DOLLAR		USD		0.56%	$3.2M