Asset Management

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  - Advisor
  - 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

40.70%

Market Value

$677.8M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

28.84%

Market Value

$480.2M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

16.90%

Market Value

$281.4M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.74%

Market Value

$62.2M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

3.29%

Market Value

$54.8M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

2.97%

Market Value

$49.5M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

1.48%

Market Value

$24.7M
US DOLLAR

Symbol

USD

% of Assets

0.77%

Market Value

$12.8M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

0.70%

Market Value

$11.6M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.61%

Market Value

$10.2M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		40.70%	$677.8M
SCHWAB US AGGREGATE BOND ETF		SCHZ		28.84%	$480.2M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		16.90%	$281.4M
SCHWAB US REIT ETF		SCHH		3.74%	$62.2M
SCHWAB US SMALL-CAP ETF		SCHA		3.29%	$54.8M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		2.97%	$49.5M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		1.48%	$24.7M
US DOLLAR		USD		0.77%	$12.8M
SCHWAB US TIPS ETF		SCHP		0.70%	$11.6M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.61%	$10.2M