-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 28.53%
- Market Value
- $12.0M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 15.41%
- Market Value
- $6.5M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 12.91%
- Market Value
- $5.4M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 8.56%
- Market Value
- $3.6M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.96%
- Market Value
- $2.9M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 3.86%
- Market Value
- $1.6M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 3.46%
- Market Value
- $1.5M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.17%
- Market Value
- $1.3M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.86%
- Market Value
- $1.2M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.34%
- Market Value
- $985.1K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.95%
- Market Value
- $819.4K
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 1.95%
- Market Value
- $819.4K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 1.89%
- Market Value
- $793.4K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.35%
- Market Value
- $569.0K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.10%
- Market Value
- $461.3K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 0.96%
- Market Value
- $404.4K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.93%
- Market Value
- $389.5K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.56%
- Market Value
- $236.9K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.42%
- Market Value
- $178.1K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.40%
- Market Value
- $167.0K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.39%
- Market Value
- $163.7K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 0.05%
- Market Value
- $22.1K
