Asset Management

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Select a role
- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

36.21%

Market Value

$619.0M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

34.78%

Market Value

$594.6M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

13.90%

Market Value

$237.7M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.25%

Market Value

$55.5M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

3.25%

Market Value

$55.5M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

2.60%

Market Value

$44.5M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.51%

Market Value

$42.9M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

1.64%

Market Value

$28.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.99%

Market Value

$17.0M
US DOLLAR

Symbol

USD

% of Assets

0.55%

Market Value

$9.3M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		36.21%	$619.0M
SCHWAB US LARGE-CAP ETF		SCHX		34.78%	$594.6M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		13.90%	$237.7M
SCHWAB US REIT ETF		SCHH		3.25%	$55.5M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		3.25%	$55.5M
SCHWAB US TIPS ETF		SCHP		2.60%	$44.5M
SCHWAB US SMALL-CAP ETF		SCHA		2.51%	$42.9M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		1.64%	$28.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.99%	$17.0M
US DOLLAR		USD		0.55%	$9.3M