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

45.56%

Market Value

$550.2M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

20.34%

Market Value

$245.6M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

19.32%

Market Value

$233.3M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

4.93%

Market Value

$59.6M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

4.32%

Market Value

$52.2M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

4.01%

Market Value

$48.4M
US DOLLAR

Symbol

USD

% of Assets

0.77%

Market Value

$9.3M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

0.66%

Market Value

$8.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.33%

Market Value

$4.0M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		45.56%	$550.2M
SCHWAB US AGGREGATE BOND ETF		SCHZ		20.34%	$245.6M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		19.32%	$233.3M
SCHWAB US REIT ETF		SCHH		4.93%	$59.6M
SCHWAB US SMALL-CAP ETF		SCHA		4.32%	$52.2M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		4.01%	$48.4M
US DOLLAR		USD		0.77%	$9.3M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		0.66%	$8.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.33%	$4.0M