-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 25.62%
- Market Value
- $10.5M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 13.83%
- Market Value
- $5.6M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 13.53%
- Market Value
- $5.5M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.89%
- Market Value
- $3.2M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.38%
- Market Value
- $2.6M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.76%
- Market Value
- $1.9M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 3.95%
- Market Value
- $1.6M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.76%
- Market Value
- $1.5M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.88%
- Market Value
- $1.2M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.30%
- Market Value
- $937.8K
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.24%
- Market Value
- $915.1K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.24%
- Market Value
- $913.7K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.18%
- Market Value
- $888.3K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 2.00%
- Market Value
- $817.7K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.43%
- Market Value
- $584.3K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.27%
- Market Value
- $519.7K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.07%
- Market Value
- $436.5K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.91%
- Market Value
- $373.5K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.47%
- Market Value
- $190.0K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.46%
- Market Value
- $189.3K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.42%
- Market Value
- $170.5K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 0.40%
- Market Value
- $164.9K
