| Schroder US Smaller Companies Fund |
116.0
|
6.5
|
A
|
| Schwab 1-5 Year Corporate Bond ETF |
144.8
|
8.0
|
AA
|
| Schwab 5-10 Year Corporate Bond ETF |
185.4
|
8.0
|
AA
|
| Schwab 1000 Index® ETF |
0.0
|
0.0
| |
| Schwab 1000 Index® Fund |
0.0
|
7.3
|
AA
|
| Schwab Ariel ESG ETF |
86.2
|
7.7
|
AA
|
| Schwab Balanced Fund |
0.0
|
0.0
| |
| Schwab California Tax-Free Bond Fund |
0.0
|
0.0
| |
| Schwab Core Bond ETF |
0.0
|
0.0
| |
| Schwab Core Equity Fund |
0.0
|
6.5
|
A
|
| Schwab Crypto Thematic ETF |
164.9
|
3.3
|
BB
|
| Schwab Dividend Equity Fund |
0.0
|
8.2
|
AA
|
| Schwab Emerging Markets Equity ETF |
0.0
|
0.0
| |
| Schwab Fundamental Emerging Markets Equity ETF |
468.6
|
5.5
|
BBB
|
| Schwab Fundamental Emerging Markets Equity Index Fund |
0.0
|
5.5
|
BBB
|
| Schwab Fundamental Global Real Estate Index Fund |
0.0
|
0.0
| |
| Schwab Fundamental International Small Equity ETF |
152.7
|
6.6
|
A
|
| Schwab Fundamental International Equity ETF |
176.1
|
8.5
|
AA
|
| Schwab Fundamental International Small Equity Index Fund |
0.0
|
0.0
| |
| Schwab Fundamental International Equity Index Fund |
0.0
|
8.4
|
AA
|
| Schwab Fundamental U.S. Broad Market ETF |
149.7
|
7.7
|
AA
|
| Schwab Fundamental U.S. Large Company Index Fund |
0.0
|
7.4
|
AA
|
| Schwab Fundamental U.S. Large Company ETF |
150.1
|
7.8
|
AA
|
| Schwab Fundamental U.S. Small Company Index Fund |
0.0
|
0.0
| |
| Schwab Fundamental U.S. Small Company ETF |
144.9
|
6.4
|
A
|
| Schwab Global Real Estate Fund |
0.0
|
7.7
|
AA
|
| Schwab Health Care Fund |
0.0
|
10.0
|
AAA
|
| Schwab High Yield Bond ETF |
0.0
|
0.0
| |
| Schwab Intermediate-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab International Core Equity Fund |
0.0
|
8.6
|
AA
|
| Schwab International Dividend Equity ETF |
0.0
|
0.0
| |
| Schwab International Equity ETF |
0.0
|
0.0
| |
| Schwab International Index Fund® |
0.0
|
8.8
|
AAA
|
| Schwab International Small-Cap Equity ETF |
178.5
|
6.7
|
A
|
| Schwab Large-Cap Growth Fund |
0.0
|
7.0
|
A
|
| Schwab Long-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab MarketTrack All Equity Portfolio |
0.0
|
0.0
| |
| Schwab MarketTrack Balanced Portfolio |
0.0
|
0.0
| |
| Schwab MarketTrack Conservative Portfolio |
0.0
|
0.0
| |
| Schwab MarketTrack Growth Portfolio |
0.0
|
0.0
| |
| Schwab Monthly Income Funds |
0.0
|
0.0
| |
| Schwab Municipal Bond ETF |
0.0
|
0.0
| |
| Schwab Opportunistic Municipal Bond Fund |
0.0
|
0.0
| |
| Schwab S&P 500 Index Fund |
0.0
|
7.4
|
AA
|
| Schwab S&P 500 Index Portfolio |
0.0
|
0.0
| |
| Schwab Short-Term Bond Index Fund |
0.0
|
0.0
| |
| Schwab Short-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab Small-Cap Equity Fund |
0.0
|
0.0
| |
| Schwab Small-Cap Index Fund® |
0.0
|
0.0
| |
| Schwab Target 2010 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2015 Fund |
0.0
|
0.0
| |
| Schwab Target 2015 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2020 Fund |
0.0
|
0.0
| |
| Schwab Target 2020 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2025 Fund |
0.0
|
0.0
| |
| Schwab Target 2025 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2030 Fund |
0.0
|
0.0
| |
| Schwab Target 2030 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2035 Fund |
0.0
|
0.0
| |
| Schwab Target 2035 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2040 Fund |
0.0
|
0.0
| |
| Schwab Target 2040 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2045 Fund |
0.0
|
0.0
| |
| Schwab Target 2045 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2050 Fund |
0.0
|
0.0
| |
| Schwab Target 2050 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2055 Fund |
0.0
|
0.0
| |
| Schwab Target 2055 Index Fund |
0.0
|
0.0
| |
| Schwab Target 2060 Fund |
0.0
|
0.0
| |
| Schwab Target 2065 Fund |
0.0
|
0.0
| |
| Schwab Target 2065 Index Fund |
0.0
|
0.0
| |
| Schwab Target Funds |
0.0
|
0.0
| |
| Schwab Target Index Funds |
0.0
|
0.0
| |
| Schwab Tax-Free Bond Fund |
0.0
|
0.0
| |
| Schwab Total Stock Market Index Fund® |
0.0
|
7.3
|
AA
|
| Schwab Treasury Inflation Protected Securities Index Fund |
0.0
|
0.0
| |
| Schwab U.S. Aggregate Bond ETF |
62.2
|
6.4
|
A
|
| Schwab U.S. Aggregate Bond Index Fund |
0.0
|
6.5
|
A
|
| Schwab U.S. Broad Market ETF |
0.0
|
0.0
| |
| Schwab U.S. Dividend Equity ETF |
0.0
|
0.0
| |
| Schwab U.S. Large-Cap ETF |
114.6
|
7.8
|
AA
|
| Schwab U.S. Large-Cap Growth ETF |
0.0
|
0.0
| |
| Schwab U.S. Large-Cap Growth Index Fund |
0.0
|
6.8
|
A
|
| Schwab U.S. Large-Cap Value ETF |
195.1
|
8.4
|
AA
|
| Schwab U.S. Large-Cap Value Index Fund |
0.0
|
7.9
|
AA
|
| Schwab U.S. Mid-Cap ETF |
0.0
|
0.0
| |
| Schwab U.S. Mid-Cap Index Fund |
0.0
|
7.6
|
AA
|
| Schwab U.S. REIT ETF |
83.8
|
7.6
|
AA
|
| Schwab U.S. TIPS ETF |
0.0
|
0.0
| |
| Schwab Ultra-Short Income ETF |
0.0
|
0.0
| |
| Schwab US Small-Cap ETF |
0.0
|
0.0
| |
| Schwab VIT Balanced Portfolio |
0.0
|
0.0
| |
| Schwab VIT Balanced with Growth Portfolio |
0.0
|
0.0
| |
| Schwab VIT Growth Portfolio |
0.0
|
0.0
| |
| Schwab® International Opportunities Fund |
0.0
|
7.9
|
AA
|
| Schwab® Select Large Cap Growth Fund |
0.0
|
8.2
|
AA
|
| Schwartz Value Focused Fund |
0.0
|
0.0
| |
| Science & Technology Fund |
21.5
|
8.5
|
AA
|
| Scot Eq Adventurous Core Lifestyle Portfolio |
165.8
|
7.4
|
AA
|
| Scot Eq Aegon Aberdeen Standard Emerging Markets Smaller Companies Pn |
86.1
|
0.0
| |
