-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 18.56%
- Market Value
- $116.8M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 10.69%
- Market Value
- $67.3M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 10.08%
- Market Value
- $63.4M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 7.55%
- Market Value
- $47.5M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 7.00%
- Market Value
- $44.1M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 4.93%
- Market Value
- $31.0M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.25%
- Market Value
- $26.7M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 4.13%
- Market Value
- $26.0M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 3.98%
- Market Value
- $25.0M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 3.83%
- Market Value
- $24.1M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 3.63%
- Market Value
- $22.8M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 3.32%
- Market Value
- $20.9M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 3.26%
- Market Value
- $20.5M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 3.04%
- Market Value
- $19.1M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 3.01%
- Market Value
- $18.9M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 1.80%
- Market Value
- $11.4M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.78%
- Market Value
- $11.2M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.65%
- Market Value
- $10.4M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.00%
- Market Value
- $6.3M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.74%
- Market Value
- $4.6M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.66%
- Market Value
- $4.1M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 0.54%
- Market Value
- $3.4M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.51%
- Market Value
- $3.2M
