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

47.71%

Market Value

$503.9M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

21.35%

Market Value

$225.5M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

14.90%

Market Value

$157.4M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

5.29%

Market Value

$55.9M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

4.98%

Market Value

$52.6M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

4.33%

Market Value

$45.7M
US DOLLAR

Symbol

USD

% of Assets

0.64%

Market Value

$6.7M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

0.52%

Market Value

$5.5M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.28%

Market Value

$2.9M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		47.71%	$503.9M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		21.35%	$225.5M
SCHWAB US AGGREGATE BOND ETF		SCHZ		14.90%	$157.4M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		5.29%	$55.9M
SCHWAB US SMALL-CAP ETF		SCHA		4.98%	$52.6M
SCHWAB US REIT ETF		SCHH		4.33%	$45.7M
US DOLLAR		USD		0.64%	$6.7M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		0.52%	$5.5M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.28%	$2.9M