Asset Management

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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

40.82%

Market Value

$609.7M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

28.80%

Market Value

$430.2M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

16.96%

Market Value

$253.4M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.72%

Market Value

$55.6M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

3.28%

Market Value

$49.1M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

3.01%

Market Value

$44.9M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

1.48%

Market Value

$22.2M
US DOLLAR

Symbol

USD

% of Assets

0.69%

Market Value

$10.2M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.67%

Market Value

$10.0M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

0.67%

Market Value

$10.0M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		40.82%	$609.7M
SCHWAB US AGGREGATE BOND ETF		SCHZ		28.80%	$430.2M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		16.96%	$253.4M
SCHWAB US REIT ETF		SCHH		3.72%	$55.6M
SCHWAB US SMALL-CAP ETF		SCHA		3.28%	$49.1M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		3.01%	$44.9M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		1.48%	$22.2M
US DOLLAR		USD		0.69%	$10.2M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.67%	$10.0M
SCHWAB US TIPS ETF		SCHP		0.67%	$10.0M