| Scottish Equitable Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations (ARC) Pn |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Scottish Equitable Artemis Income (ARC) Pn |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Strategic Bond (ARC) Pn |
86.8
|
7.7
|
AA
|
| Scottish Equitable AON Retirement Pn |
0.0
|
6.1
|
A
|
| Scottish Equitable AON Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Scottish Equitable (ex-Insight DTR) BlackRock Diversified Dynamic Growth Pn |
153.5
|
7.4
|
AA
|
| Scot Eq Royal London Asset Management Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| Scot Eq Janus Henderson UK Gilt Pn |
0.0
|
6.1
|
A
|
| Scot Eq Janus Henderson UK Gilt (ARC) Pn |
0.0
|
6.1
|
A
|
| Scot Eq Janus Henderson UK Absolute Return Pn |
0.0
|
0.0
| |
| Scot Eq Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities (ARC) Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Scot Eq Ethical Care Bond Life |
0.0
|
7.9
|
AA
|
| Scot Eq Corporate Bond Tracker |
0.0
|
8.1
|
AA
|
| Scot Eq Cautious Core Lifestyle Portfolio |
77.4
|
7.1
|
A
|
| Scot Eq Balanced Plus Core Lifestyle Portfolio |
117.2
|
7.3
|
AA
|
| Scot Eq Balanced Core Lifestyle Portfolio |
96.5
|
7.2
|
AA
|
| Scot Eq Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
| Scot Eq Aegon Fundsmith Equity |
20.7
|
7.4
|
AA
|
| Scot Eq Aegon ASI UK Mid-Cap Pn |
47.1
|
9.1
|
AAA
|
| Scot Eq Aegon ASI Life UK Property Pn |
0.0
|
0.0
| |
| Scot Eq Aegon ASI GPP Asia Pacific Equity Pn |
254.9
|
5.8
|
A
|
| Scot Eq Aegon ASI European Equity Pn |
17.5
|
9.9
|
AAA
|
| Scot Eq Aegon ASI Diversified Income Pn |
0.0
|
0.0
| |
| Scot Eq Aegon ASI Diversified Core Growth Pn |
0.0
|
0.0
| |
| Scot Eq Aegon Aberdeen Standard Emerging Markets Smaller Companies Pn |
86.1
|
0.0
| |
| Scot Eq Adventurous Core Lifestyle Portfolio |
165.8
|
7.4
|
AA
|
| Science & Technology Fund |
21.5
|
8.5
|
AA
|
| Schwartz Value Focused Fund |
0.0
|
0.0
| |
| Schwab® Select Large Cap Growth Fund |
0.0
|
8.2
|
AA
|
| Schwab® International Opportunities Fund |
0.0
|
7.9
|
AA
|
| Schwab VIT Growth Portfolio |
0.0
|
0.0
| |
| Schwab VIT Balanced with Growth Portfolio |
0.0
|
0.0
| |
| Schwab VIT Balanced Portfolio |
0.0
|
0.0
| |
| Schwab US Small-Cap ETF |
0.0
|
0.0
| |
| Schwab Ultra-Short Income ETF |
0.0
|
0.0
| |
| Schwab U.S. TIPS ETF |
0.0
|
0.0
| |
| Schwab U.S. REIT ETF |
83.8
|
7.6
|
AA
|
| Schwab U.S. Mid-Cap Index Fund |
0.0
|
7.6
|
AA
|
| Schwab U.S. Mid-Cap ETF |
0.0
|
0.0
| |
| Schwab U.S. Large-Cap Value Index Fund |
0.0
|
7.9
|
AA
|
| Schwab U.S. Large-Cap Value ETF |
195.1
|
8.4
|
AA
|
| Schwab U.S. Large-Cap Growth Index Fund |
0.0
|
6.8
|
A
|
| Schwab U.S. Large-Cap Growth ETF |
0.0
|
0.0
| |
| Schwab U.S. Large-Cap ETF |
114.6
|
7.8
|
AA
|
| Schwab U.S. Dividend Equity ETF |
0.0
|
0.0
| |
| Schwab U.S. Broad Market ETF |
0.0
|
0.0
| |
| Schwab U.S. Aggregate Bond Index Fund |
0.0
|
6.5
|
A
|
| Schwab U.S. Aggregate Bond ETF |
62.2
|
6.4
|
A
|
| Schwab Treasury Inflation Protected Securities Index Fund |
0.0
|
0.0
| |
| Schwab Total Stock Market Index Fund® |
0.0
|
7.3
|
AA
|
| Schwab Tax-Free Bond Fund |
0.0
|
0.0
| |
| Schwab Target Index Funds |
0.0
|
0.0
| |
| Schwab Target Funds |
0.0
|
0.0
| |
| Schwab Target 2065 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2065 Fund |
0.0
|
0.0
| |
| Schwab Target 2060 Fund |
0.0
|
0.0
| |
| Schwab Target 2055 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2055 Fund |
0.0
|
0.0
| |
| Schwab Target 2050 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2050 Fund |
0.0
|
0.0
| |
| Schwab Target 2045 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2045 Fund |
0.0
|
0.0
| |
| Schwab Target 2040 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2040 Fund |
0.0
|
0.0
| |
| Schwab Target 2035 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2035 Fund |
0.0
|
0.0
| |
| Schwab Target 2030 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2030 Fund |
0.0
|
0.0
| |
| Schwab Target 2025 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2025 Fund |
0.0
|
0.0
| |
| Schwab Target 2020 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2020 Fund |
0.0
|
0.0
| |
| Schwab Target 2015 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2015 Fund |
0.0
|
0.0
| |
| Schwab Target 2010 Index Fund |
0.0
|
0.0
| |
| Schwab Small-Cap Index Fund® |
0.0
|
0.0
| |
| Schwab Small-Cap Equity Fund |
0.0
|
0.0
| |
| Schwab Short-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab Short-Term Bond Index Fund |
0.0
|
0.0
| |
| Schwab S&P 500 Index Portfolio |
0.0
|
0.0
| |
| Schwab S&P 500 Index Fund |
0.0
|
7.4
|
AA
|
| Schwab Opportunistic Municipal Bond Fund |
0.0
|
0.0
| |
| Schwab Municipal Bond ETF |
0.0
|
0.0
| |
| Schwab Monthly Income Funds |
0.0
|
0.0
| |
| Schwab MarketTrack Growth Portfolio |
0.0
|
0.0
| |
| Schwab MarketTrack Conservative Portfolio |
0.0
|
0.0
| |
| Schwab MarketTrack Balanced Portfolio |
0.0
|
0.0
| |
| Schwab MarketTrack All Equity Portfolio |
0.0
|
0.0
| |
| Schwab Long-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab Large-Cap Growth Fund |
0.0
|
7.0
|
A
|
| Schwab International Small-Cap Equity ETF |
178.5
|
6.7
|
A
|
| Schwab International Index Fund® |
0.0
|
8.8
|
AAA
|
| Schwab International Equity ETF |
0.0
|
0.0
| |
