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

36.23%

Market Value

$572.9M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

34.72%

Market Value

$549.0M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

14.16%

Market Value

$223.8M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.95%

Market Value

$62.5M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

2.73%

Market Value

$43.2M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.67%

Market Value

$42.3M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

2.10%

Market Value

$33.1M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

1.91%

Market Value

$30.2M
US DOLLAR

Symbol

USD

% of Assets

1.08%

Market Value

$17.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.69%

Market Value

$10.9M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		36.23%	$572.9M
SCHWAB US AGGREGATE BOND ETF		SCHZ		34.72%	$549.0M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		14.16%	$223.8M
SCHWAB US REIT ETF		SCHH		3.95%	$62.5M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		2.73%	$43.2M
SCHWAB US SMALL-CAP ETF		SCHA		2.67%	$42.3M
SCHWAB US TIPS ETF		SCHP		2.10%	$33.1M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		1.91%	$30.2M
US DOLLAR		USD		1.08%	$17.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.69%	$10.9M