Asset Management

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- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

47.81%

Market Value

$591.7M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

21.31%

Market Value

$263.8M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

14.96%

Market Value

$185.2M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

5.25%

Market Value

$65.0M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

4.97%

Market Value

$61.4M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

4.32%

Market Value

$53.5M
US DOLLAR

Symbol

USD

% of Assets

0.62%

Market Value

$7.6M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

0.52%

Market Value

$6.4M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.24%

Market Value

$2.9M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		47.81%	$591.7M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		21.31%	$263.8M
SCHWAB US AGGREGATE BOND ETF		SCHZ		14.96%	$185.2M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		5.25%	$65.0M
SCHWAB US SMALL-CAP ETF		SCHA		4.97%	$61.4M
SCHWAB US REIT ETF		SCHH		4.32%	$53.5M
US DOLLAR		USD		0.62%	$7.6M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		0.52%	$6.4M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.24%	$2.9M