- 
                                                  
                                                   
                    SCHWAB US LARGE-CAP ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHX
 
                                   
                                      - % of Assets
-   36.24%
 
                                      - Market Value
- $557.5M
 
 
- 
                                                  
                                                   
                    SCHWAB US AGGREGATE BOND ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHZ
 
                                   
                                      - % of Assets
-   34.61%
 
                                      - Market Value
- $532.4M
 
 
- 
                                                  
                                                   
                    SCHWAB INTERNATIONAL EQUITY ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHF
 
                                   
                                      - % of Assets
-   14.12%
 
                                      - Market Value
- $217.3M
 
 
- 
                                                  
                                                   
                    SCHWAB US REIT ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHH
 
                                   
                                      - % of Assets
-   3.96%
 
                                      - Market Value
- $60.9M
 
 
- 
                                                  
                                                   
                    SCHWAB SHORT TERM US TREASURY ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHO
 
                                   
                                      - % of Assets
-   2.76%
 
                                      - Market Value
- $42.4M
 
 
- 
                                                  
                                                   
                    SCHWAB US SMALL-CAP ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHA
 
                                   
                                      - % of Assets
-   2.68%
 
                                      - Market Value
- $41.3M
 
 
- 
                                                  
                                                   
                    SCHWAB US TIPS ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHP
 
                                   
                                      - % of Assets
-   2.06%
 
                                      - Market Value
- $31.7M
 
 
- 
                                                  
                                                   
                    SCHWAB EMERGING MARKETS EQUITY ETF
                  
                                                                                    
                                   
                                      - Symbol
- SCHE
 
                                   
                                      - % of Assets
-   1.88%
 
                                      - Market Value
- $29.0M
 
 
- 
                                                  
                                                   
                    US DOLLAR
                  
                                                                                    
                                   
                                      - Symbol
- USD
 
                                   
                                      - % of Assets
-   0.87%
 
                                      - Market Value
- $13.4M
 
 
- 
                                                  
                                                   
                    SCHWAB GOVERNMENT MONEY ULTRA
                  
                                                                                    
                                   
                                      - Symbol
- SGUXX
 
                                   
                                      - % of Assets
-   0.70%
 
                                      - Market Value
- $10.8M