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

36.29%

Market Value

$690.1M
SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

34.80%

Market Value

$661.9M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

13.97%

Market Value

$265.6M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

3.25%

Market Value

$61.9M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.24%

Market Value

$61.7M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

2.61%

Market Value

$49.6M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

2.52%

Market Value

$47.9M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

1.64%

Market Value

$31.2M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.07%

Market Value

$20.4M
US DOLLAR

Symbol

USD

% of Assets

0.61%

Market Value

$11.6M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US AGGREGATE BOND ETF		SCHZ		36.29%	$690.1M
SCHWAB US LARGE-CAP ETF		SCHX		34.80%	$661.9M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		13.97%	$265.6M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		3.25%	$61.9M
SCHWAB US REIT ETF		SCHH		3.24%	$61.7M
SCHWAB US TIPS ETF		SCHP		2.61%	$49.6M
SCHWAB US SMALL-CAP ETF		SCHA		2.52%	$47.9M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		1.64%	$31.2M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.07%	$20.4M
US DOLLAR		USD		0.61%	$11.6M