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

40.65%

Market Value

$586.3M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

28.77%

Market Value

$414.9M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

16.89%

Market Value

$243.7M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

3.76%

Market Value

$54.2M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

3.30%

Market Value

$47.6M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

2.98%

Market Value

$43.0M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

1.45%

Market Value

$21.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.69%

Market Value

$10.0M
SCHWAB US TIPS ETF

Symbol

SCHP

% of Assets

0.69%

Market Value

$9.9M
US DOLLAR

Symbol

USD

% of Assets

0.55%

Market Value

$7.9M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		40.65%	$586.3M
SCHWAB US AGGREGATE BOND ETF		SCHZ		28.77%	$414.9M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		16.89%	$243.7M
SCHWAB US REIT ETF		SCHH		3.76%	$54.2M
SCHWAB US SMALL-CAP ETF		SCHA		3.30%	$47.6M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		2.98%	$43.0M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		1.45%	$21.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.69%	$10.0M
SCHWAB US TIPS ETF		SCHP		0.69%	$9.9M
US DOLLAR		USD		0.55%	$7.9M