-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 20.31%
- Market Value
- $69.3M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 12.98%
- Market Value
- $44.3M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 9.85%
- Market Value
- $33.6M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 9.40%
- Market Value
- $32.1M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.87%
- Market Value
- $20.0M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.85%
- Market Value
- $19.9M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 5.16%
- Market Value
- $17.6M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.05%
- Market Value
- $17.2M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.31%
- Market Value
- $14.7M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 3.95%
- Market Value
- $13.5M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.98%
- Market Value
- $10.2M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.44%
- Market Value
- $8.3M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.21%
- Market Value
- $7.6M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.92%
- Market Value
- $6.6M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.54%
- Market Value
- $5.3M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.52%
- Market Value
- $5.2M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.23%
- Market Value
- $4.2M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.02%
- Market Value
- $3.5M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.88%
- Market Value
- $3.0M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.87%
- Market Value
- $3.0M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.45%
- Market Value
- $1.5M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.21%
- Market Value
- $715.4K
