Asset Management

- Select a role
  - Anonymous
  - Advisor
  - Retirement professional
  - Personal investor

Select a role
- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

Register

SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

47.92%

Market Value

$529.0M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

21.28%

Market Value

$234.9M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

14.96%

Market Value

$165.2M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

5.27%

Market Value

$58.2M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

4.96%

Market Value

$54.7M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

4.33%

Market Value

$47.8M
US DOLLAR

Symbol

USD

% of Assets

0.59%

Market Value

$6.6M
SCHWAB SHORT TERM US TREASURY ETF

Symbol

SCHO

% of Assets

0.50%

Market Value

$5.5M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.26%

Market Value

$2.9M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		47.92%	$529.0M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		21.28%	$234.9M
SCHWAB US AGGREGATE BOND ETF		SCHZ		14.96%	$165.2M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		5.27%	$58.2M
SCHWAB US SMALL-CAP ETF		SCHA		4.96%	$54.7M
SCHWAB US REIT ETF		SCHH		4.33%	$47.8M
US DOLLAR		USD		0.59%	$6.6M
SCHWAB SHORT TERM US TREASURY ETF		SCHO		0.50%	$5.5M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.26%	$2.9M