Asset Management

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  - Retirement professional
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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

40.77%

Market Value

$631.6M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

28.78%

Market Value

$445.9M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

16.98%

Market Value

$263.1M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.75%

Market Value

$58.1M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

3.31%

Market Value

$51.3M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

3.01%

Market Value

$46.6M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

1.45%

Market Value

$22.5M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.65%

Market Value

$10.1M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

0.64%

Market Value

$10.0M
US DOLLAR

Symbol

USD

% of Assets

0.64%

Market Value

$10.0M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		40.77%	$631.6M
SCHWAB US AGGREGATE BOND ETF		SCHZ		28.78%	$445.9M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		16.98%	$263.1M
SCHWAB US REIT ETF		SCHH		3.75%	$58.1M
SCHWAB US SMALL-CAP ETF		SCHA		3.31%	$51.3M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		3.01%	$46.6M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		1.45%	$22.5M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.65%	$10.1M
SCHWAB US TIPS ETF		SCHP		0.64%	$10.0M
US DOLLAR		USD		0.64%	$10.0M