-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.03%
- Market Value
- $70.1M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 12.10%
- Market Value
- $44.5M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 9.42%
- Market Value
- $34.7M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 8.22%
- Market Value
- $30.3M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.64%
- Market Value
- $20.8M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.60%
- Market Value
- $20.6M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 5.30%
- Market Value
- $19.5M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.56%
- Market Value
- $16.8M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.41%
- Market Value
- $16.2M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 3.90%
- Market Value
- $14.4M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 3.88%
- Market Value
- $14.3M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.70%
- Market Value
- $9.9M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.34%
- Market Value
- $8.6M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 2.14%
- Market Value
- $7.9M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.99%
- Market Value
- $7.3M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.83%
- Market Value
- $6.7M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.77%
- Market Value
- $6.5M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.56%
- Market Value
- $5.7M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 1.56%
- Market Value
- $5.7M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.16%
- Market Value
- $4.3M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.70%
- Market Value
- $2.6M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.19%
- Market Value
- $697.1K
