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

36.31%

Market Value

$664.2M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

34.83%

Market Value

$637.1M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

13.98%

Market Value

$255.7M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

3.26%

Market Value

$59.6M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.23%

Market Value

$59.1M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

2.61%

Market Value

$47.8M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.52%

Market Value

$46.0M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

1.64%

Market Value

$29.9M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.94%

Market Value

$17.2M
US DOLLAR

Symbol

USD

% of Assets

0.70%

Market Value

$12.7M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		36.31%	$664.2M
SCHWAB US LARGE-CAP ETF		SCHX		34.83%	$637.1M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		13.98%	$255.7M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		3.26%	$59.6M
SCHWAB US REIT ETF		SCHH		3.23%	$59.1M
SCHWAB US TIPS ETF		SCHP		2.61%	$47.8M
SCHWAB US SMALL-CAP ETF		SCHA		2.52%	$46.0M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		1.64%	$29.9M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.94%	$17.2M
US DOLLAR		USD		0.70%	$12.7M