-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 20.28%
- Market Value
- $74.7M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.74%
- Market Value
- $50.6M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.14%
- Market Value
- $37.4M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 9.25%
- Market Value
- $34.1M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.75%
- Market Value
- $21.2M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.36%
- Market Value
- $19.7M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.14%
- Market Value
- $18.9M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 4.99%
- Market Value
- $18.4M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.89%
- Market Value
- $18.0M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.33%
- Market Value
- $16.0M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.60%
- Market Value
- $9.6M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.33%
- Market Value
- $8.6M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.10%
- Market Value
- $7.7M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.85%
- Market Value
- $6.8M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.59%
- Market Value
- $5.9M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.35%
- Market Value
- $5.0M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.31%
- Market Value
- $4.8M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.91%
- Market Value
- $3.4M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.81%
- Market Value
- $3.0M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.68%
- Market Value
- $2.5M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.46%
- Market Value
- $1.7M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.08%
- Market Value
- $294.6K
