-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 24.11%
- Market Value
- $70.2M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 13.76%
- Market Value
- $40.1M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 12.48%
- Market Value
- $36.3M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.25%
- Market Value
- $21.1M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.19%
- Market Value
- $18.0M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 5.25%
- Market Value
- $15.3M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 4.12%
- Market Value
- $12.0M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 4.02%
- Market Value
- $11.7M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.95%
- Market Value
- $8.6M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.53%
- Market Value
- $7.4M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.23%
- Market Value
- $6.5M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.19%
- Market Value
- $6.4M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 2.16%
- Market Value
- $6.3M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 1.93%
- Market Value
- $5.6M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.85%
- Market Value
- $5.4M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 1.84%
- Market Value
- $5.4M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.44%
- Market Value
- $4.2M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.43%
- Market Value
- $4.2M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.07%
- Market Value
- $3.1M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.50%
- Market Value
- $1.4M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.28%
- Market Value
- $826.0K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.23%
- Market Value
- $655.9K
