-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.35%
- Market Value
- $64.4M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 12.17%
- Market Value
- $40.5M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 9.31%
- Market Value
- $31.0M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 8.68%
- Market Value
- $28.9M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.38%
- Market Value
- $17.9M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.34%
- Market Value
- $17.8M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 5.21%
- Market Value
- $17.3M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.75%
- Market Value
- $15.8M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.25%
- Market Value
- $14.1M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 4.05%
- Market Value
- $13.5M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 3.91%
- Market Value
- $13.0M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.63%
- Market Value
- $8.7M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.33%
- Market Value
- $7.8M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.18%
- Market Value
- $7.3M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.87%
- Market Value
- $6.2M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 1.84%
- Market Value
- $6.1M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.67%
- Market Value
- $5.6M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.58%
- Market Value
- $5.3M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 1.46%
- Market Value
- $4.8M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.12%
- Market Value
- $3.7M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.70%
- Market Value
- $2.3M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.21%
- Market Value
- $703.2K
