Asset Management

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

Asset Management

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SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

36.32%

Market Value

$534.9M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

34.86%

Market Value

$513.3M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

14.11%

Market Value

$207.8M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.99%

Market Value

$58.8M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

2.78%

Market Value

$40.9M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.69%

Market Value

$39.6M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

2.10%

Market Value

$31.0M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

1.92%

Market Value

$28.3M
US DOLLAR

Symbol

USD

% of Assets

0.87%

Market Value

$12.7M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.73%

Market Value

$10.8M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		36.32%	$534.9M
SCHWAB US AGGREGATE BOND ETF		SCHZ		34.86%	$513.3M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		14.11%	$207.8M
SCHWAB US REIT ETF		SCHH		3.99%	$58.8M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		2.78%	$40.9M
SCHWAB US SMALL-CAP ETF		SCHA		2.69%	$39.6M
SCHWAB US TIPS ETF		SCHP		2.10%	$31.0M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		1.92%	$28.3M
US DOLLAR		USD		0.87%	$12.7M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.73%	$10.8M