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

36.27%

Market Value

$646.3M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

34.92%

Market Value

$622.3M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

14.00%

Market Value

$249.4M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

3.25%

Market Value

$57.9M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.25%

Market Value

$57.9M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

2.61%

Market Value

$46.5M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.52%

Market Value

$45.0M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

1.65%

Market Value

$29.5M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.96%

Market Value

$17.1M
US DOLLAR

Symbol

USD

% of Assets

0.58%

Market Value

$10.3M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		36.27%	$646.3M
SCHWAB US LARGE-CAP ETF		SCHX		34.92%	$622.3M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		14.00%	$249.4M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		3.25%	$57.9M
SCHWAB US REIT ETF		SCHH		3.25%	$57.9M
SCHWAB US TIPS ETF		SCHP		2.61%	$46.5M
SCHWAB US SMALL-CAP ETF		SCHA		2.52%	$45.0M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		1.65%	$29.5M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.96%	$17.1M
US DOLLAR		USD		0.58%	$10.3M