-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.26%
- Market Value
- $250.3M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 11.55%
- Market Value
- $150.1M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 8.50%
- Market Value
- $110.4M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 8.03%
- Market Value
- $104.4M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 7.07%
- Market Value
- $91.9M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.32%
- Market Value
- $69.1M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 4.66%
- Market Value
- $60.6M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.57%
- Market Value
- $59.3M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.15%
- Market Value
- $53.9M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.00%
- Market Value
- $52.0M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 3.15%
- Market Value
- $40.9M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 3.11%
- Market Value
- $40.5M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 3.05%
- Market Value
- $39.7M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 2.76%
- Market Value
- $35.9M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 2.12%
- Market Value
- $27.6M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.05%
- Market Value
- $26.7M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.74%
- Market Value
- $22.5M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.64%
- Market Value
- $21.3M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.10%
- Market Value
- $14.2M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.05%
- Market Value
- $13.6M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.40%
- Market Value
- $5.2M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.31%
- Market Value
- $4.1M
