Schwab Intelligent Portfolios ETF Lineup

Exchange-traded funds (ETFs) are the basic building blocks of Schwab Intelligent Portfolios®. ETFs are selected based on a set of criteria that includes their ability to provide exposure to broad asset classes, low operating expense ratios, efficient trading characteristics, and close tracking to their targeted index. Most asset classes within Schwab Intelligent Portfolios include a primary ETF and a secondary ETF, which is used mainly for tax-loss harvesting purposes.

Schwab Intelligent Portfolios are designed to be low cost and range in weighted average annual ETF Operating Expense Ratios (OERs) at the portfolio level from 0.02% to 0.18%. Since Schwab Intelligent Portfolios charges no advisory fees, trading commissions or account service fees, considering OERs are an important part of keeping costs low for investors.

ETF Fund Selection

The ETF fund list shown below is representative of Schwab Intelligent Portfolios as of September 30, 2024. Your actual portfolio may differ.

StocksPrimary ETFSecondary ETF
U.S. Large CompanySCHX–Schwab U.S. Large-CapVOO–Vanguard S&P 500
U.S. Large Company–FundamentalFNDX–Schwab Fundamental U.S. Large CompanyPRF–Invesco FTSE RAFI US 1000
U.S. Small CompanySCHA–Schwab U.S. Small-CapVB–Vanguard Small-Cap
U.S. Small Company–FundamentalFNDA–Schwab Fundamental U.S. Small CompanyPRFZ–Invesco FTSE RAFI U.S. 1500 Small-Mid
International Developed Large CompanySCHF–Schwab International EquityVEA–Vanguard FTSE Developed Markets
International Developed Large Company-FundamentalFNDF–Schwab Fundamental International EquityPXF–Invesco FTSE RAFI Developed Markets ex-U.S.
International Developed–Small CompanySCHC–Schwab International Small-Cap EquityVSS–Vanguard FTSE All-World ex-U.S. Small Cap
International Developed Small Company–FundamentalFNDC–Schwab Fundamental International Small EquityPDN–Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid
International Emerging MarketsSCHE–Schwab Emerging Markets EquityIEMG–iShares Core MSCI Emerging Markets
International Emerging Markets–FundamentalFNDE–Schwab Fundamental Emerging Markets EquityPXH–Invesco FTSE RAFI Emerging Markets
U.S. Exchange-Traded REITSSCHH–Schwab U.S. REITUSRT–iShares Core U.S. REIT
International Exchange-Traded REITSHAUZ–Xtrackers International Real EstateVNQI–Vanguard Global ex-U.S. Real Estate
U.S. High DividendSCHD–Schwab U.S. Dividend EquityVYM–Vanguard High Dividend Yield
International High DividendHDEF–Xtrackers MSCI EAFE High Dividend Yield Equity ETFSCHY–Schwab International Dividend Equity
CategoryPrimary ETFSecondary ETF
U.S. TreasuriesSCHR–Schwab Intermediate-Term U.S. TreasuryGOVT–iShares US Treasury Bond
U.S. Investment Grade Corporate BondsSCHI–Schwab 5-10 Year Corporate BondSPIB–SPDR® Portfolio Intermediate Term Corporate Bond
U.S. Securitized BondsMBB–iShares MBSVMBS–Vanguard Mortgage-Backed Securities
U.S. Inflation Protected BondsSCHP–Schwab U.S. TIPSSPIP–SPDR Portfolio TIPS
U.S. Corporate High Yield BondsSCYB–Schwab High Yield BondHYLB–Xtrackers USD High Yield Corporate Bond
International Developed Country BondsIAGG–iShares Core International Aggregate BondBNDX–Vanguard Total International Bond
International Emerging Markets BondsEMLC–VanEck J.P. Morgan EM Local Currency BondEBND–SPDR® Bloomberg Emerging Markets Local Bond
Preferred SecuritiesPFF–iShares Preferred & Income SecuritiesPSK–SPDR ICE Preferred Securities
Bank LoansBKLN–Invesco Senior LoanN/A
Investment Grade Municipal BondsVTEB–Vanguard Tax-Exempt BondMUB–iShares National Muni Bond ETF
Investment Grade California Municipal BondsCMF–iShares California Muni BondVTEC–Vanguard California Tax-Exempt Bond

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