-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.12%
- Market Value
- $252.5M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 11.56%
- Market Value
- $152.7M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 8.80%
- Market Value
- $116.2M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 7.70%
- Market Value
- $101.8M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 7.24%
- Market Value
- $95.6M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.36%
- Market Value
- $70.8M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 4.76%
- Market Value
- $62.9M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.51%
- Market Value
- $59.6M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.24%
- Market Value
- $56.1M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 3.99%
- Market Value
- $52.7M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 3.12%
- Market Value
- $41.3M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 3.09%
- Market Value
- $40.9M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 3.03%
- Market Value
- $40.1M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 2.73%
- Market Value
- $36.0M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 2.11%
- Market Value
- $27.9M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.04%
- Market Value
- $27.0M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.71%
- Market Value
- $22.6M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.70%
- Market Value
- $22.5M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.14%
- Market Value
- $15.0M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.04%
- Market Value
- $13.8M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.58%
- Market Value
- $7.7M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.40%
- Market Value
- $5.3M
