-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 28.13%
- Market Value
- $12.4M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 15.95%
- Market Value
- $7.0M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 11.54%
- Market Value
- $5.1M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 8.35%
- Market Value
- $3.7M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.88%
- Market Value
- $3.0M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 3.96%
- Market Value
- $1.7M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 3.58%
- Market Value
- $1.6M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.09%
- Market Value
- $1.4M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.55%
- Market Value
- $1.1M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.52%
- Market Value
- $1.1M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.02%
- Market Value
- $892.2K
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 1.98%
- Market Value
- $872.8K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 1.95%
- Market Value
- $860.0K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.35%
- Market Value
- $594.2K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.18%
- Market Value
- $520.5K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.02%
- Market Value
- $450.2K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 0.88%
- Market Value
- $388.8K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 0.82%
- Market Value
- $363.3K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.76%
- Market Value
- $335.9K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.56%
- Market Value
- $245.8K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.55%
- Market Value
- $244.8K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.37%
- Market Value
- $164.0K
