| Schwab International Dividend Equity ETF |
0.0
|
0.0
| |
| Schwab International Core Equity Fund |
0.0
|
8.6
|
AA
|
| Schwab Intermediate-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab High Yield Bond ETF |
0.0
|
0.0
| |
| Schwab Health Care Fund |
0.0
|
10.0
|
AAA
|
| Schwab Global Real Estate Fund |
0.0
|
7.7
|
AA
|
| Schwab Fundamental U.S. Small Company ETF |
144.9
|
6.4
|
A
|
| Schwab Fundamental U.S. Small Company Index Fund |
0.0
|
0.0
| |
| Schwab Fundamental U.S. Large Company ETF |
150.1
|
7.8
|
AA
|
| Schwab Fundamental U.S. Large Company Index Fund |
0.0
|
7.4
|
AA
|
| Schwab Fundamental U.S. Broad Market ETF |
149.7
|
7.7
|
AA
|
| Schwab Fundamental International Equity Index Fund |
0.0
|
8.4
|
AA
|
| Schwab Fundamental International Small Equity Index Fund |
0.0
|
0.0
| |
| Schwab Fundamental International Equity ETF |
176.1
|
8.5
|
AA
|
| Schwab Fundamental International Small Equity ETF |
152.7
|
6.6
|
A
|
| Schwab Fundamental Global Real Estate Index Fund |
0.0
|
0.0
| |
| Schwab Fundamental Emerging Markets Equity Index Fund |
0.0
|
5.5
|
BBB
|
| Schwab Fundamental Emerging Markets Equity ETF |
468.6
|
5.5
|
BBB
|
| Schwab Emerging Markets Equity ETF |
0.0
|
0.0
| |
| Schwab Dividend Equity Fund |
0.0
|
8.2
|
AA
|
| Schwab Crypto Thematic ETF |
164.9
|
3.3
|
BB
|
| Schwab Core Equity Fund |
0.0
|
6.5
|
A
|
| Schwab Core Bond ETF |
0.0
|
0.0
| |
| Schwab California Tax-Free Bond Fund |
0.0
|
0.0
| |
| Schwab Balanced Fund |
0.0
|
0.0
| |
| Schwab Ariel ESG ETF |
86.2
|
7.7
|
AA
|
| Schwab 1000 Index® Fund |
0.0
|
7.3
|
AA
|
| Schwab 1000 Index® ETF |
0.0
|
0.0
| |
| Schwab 5-10 Year Corporate Bond ETF |
185.4
|
8.0
|
AA
|
| Schwab 1-5 Year Corporate Bond ETF |
144.8
|
8.0
|
AA
|
| Schroder US Smaller Companies Fund |
116.0
|
6.5
|
A
|
| Schroder US Mid Cap Fund |
145.5
|
6.6
|
A
|
| Schroder US Equity Income Maximiser |
165.9
|
6.4
|
A
|
| Schroder Unit Trusts - Schroder China Fixed Income |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Balanced Investment Fund |
8.5
|
6.5
|
A
|
| Schroder Unit Trusts - Schroder Capital Stable Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Growth Fund |
9.2
|
6.7
|
A
|
| Schroder Unit Trusts - Schroder Stable Growth Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder China Equity Fund |
0.0
|
1.5
|
B
|
| Schroder Unit Trusts - Schroder China Asset Income Fund |
22.0
|
4.0
|
BB
|
| Schroder Unit Trusts - Schroder RMB Fixed Income Fund |
59.1
|
5.7
|
BBB
|
| Schroder Unit Trusts - Schroder Asian Asset Income Fund |
53.4
|
5.7
|
BBB
|
| Schroder Unit Trusts - Schroder US Dollar Money Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Global Multi-Asset Thematic Fund |
47.0
|
7.1
|
AA
|
| Schroder Unit Trusts - Schroder Flexi Total Return Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Hong Kong Money Market Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder China Equity Alpha Fund |
197.6
|
2.5
|
B
|
| Schroder UK-Listed Equity Income Maximiser Fund |
143.4
|
8.5
|
AA
|
| Schroder UK Smaller Companies Fund |
0.0
|
0.0
| |
| Schroder UK Opportunities Fund |
0.0
|
0.0
| |
| Schroder UK Multi-Cap Income Fund |
106.3
|
8.5
|
AA
|
| Schroder UK Mid Cap Fund plc |
40.6
|
8.2
|
AA
|
| Schroder UK Mid 250 Fund |
58.9
|
8.1
|
AA
|
| Schroder UK Equity Fund |
0.0
|
0.0
| |
| Schroder UK Alpha Plus Fund |
125.0
|
9.7
|
AAA
|
| Schroder Tokyo Fund |
85.7
|
8.2
|
AA
|
| Schroder Swiss Equity Core Fund |
23.5
|
8.7
|
AAA
|
| Schroder Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| Schroder Sustainable Bond Fund |
0.0
|
8.6
|
AA
|
| Schroder Strategic Bond Fund |
86.8
|
7.6
|
AA
|
| Schroder Sterling Short Dated Broad Market Fund |
18.7
|
7.0
|
A
|
| Schroder Sterling Broad Market Bond Fund |
34.8
|
7.2
|
AA
|
| Schroder Special Situat. Fund - Sterling Liquidity Plus |
0.0
|
0.0
| |
| Schroder Singapore Trust |
49.1
|
5.8
|
A
|
| Schroder Selection - New Market Series - Emerging Bond |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - BIC Equity |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Asian Bond |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Greater China Eq. |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Wealth Preservation EUR |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Global High Yield |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Yield Equity |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Commodity |
0.0
|
0.0
| |
| Schroder Recovery Fund |
88.9
|
9.2
|
AAA
|
| Schroder QEP US Core Fund |
72.8
|
6.5
|
A
|
| Schroder QEP Global Emerging Markets Fund |
0.0
|
0.0
| |
| Schroder QEP Global Core Fund |
87.0
|
7.1
|
AA
|
| Schroder QEP Global Active Value Fund |
117.6
|
7.6
|
AA
|
| Schroder Prime UK Equity Fund |
89.2
|
8.6
|
AAA
|
| Schroder Oriental Income Fund Limited |
107.5
|
6.8
|
A
|
| Schroder Offshore Cash Fund |
0.0
|
0.0
| |
| Schroder Multi-Asset Revolution |
47.5
|
7.1
|
AA
|
| Schroder Monthly Income Fund |
0.0
|
0.0
| |
| Schroder MM Diversity Fund |
0.0
|
0.0
| |
| Schroder Managed Wealth Portfolio |
0.0
|
0.0
| |
| Schroder Managed Balanced Fund |
0.0
|
7.0
|
A
|
| Schroder Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Life US Long Duration Credit Fund |
0.0
|
0.0
| |
| Schroder Life Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| Schroder Life Sterling Hedged QEP Global Active Value Fund |
105.1
|
8.9
|
AAA
|
| Schroder Life QEP Global Sustainable Fund |
67.9
|
8.1
|
AA
|
| Schroder Life QEP Global Core Fund |
84.9
|
7.1
|
AA
|
| Schroder Life QEP Global Active Value Fund |
114.1
|
7.6
|
AA
|
| Schroder Life Pacific Fund |
0.0
|
0.0
| |
| Schroder Life Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| Schroder Life Managed Balanced Fund |
0.0
|
0.0
| |
| Schroder Life Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Life Intermediated Diversified Growth Fund |
0.0
|
0.0
| |
| Schroder Life Global Equity Fund |
78.3
|
7.4
|
AA
|
| Schroder Life Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Schroder Life Flexible Retirement Fund |
0.0
|
0.0
| |
