-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 20.12%
- Market Value
- $76.7M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.69%
- Market Value
- $52.2M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.41%
- Market Value
- $39.7M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 8.98%
- Market Value
- $34.2M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.69%
- Market Value
- $21.7M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.38%
- Market Value
- $20.5M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 5.01%
- Market Value
- $19.1M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.99%
- Market Value
- $19.0M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.91%
- Market Value
- $18.7M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.32%
- Market Value
- $16.5M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.64%
- Market Value
- $10.1M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.28%
- Market Value
- $8.7M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.12%
- Market Value
- $8.1M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.79%
- Market Value
- $6.8M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.62%
- Market Value
- $6.2M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.47%
- Market Value
- $5.6M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.32%
- Market Value
- $5.0M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.03%
- Market Value
- $3.9M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.89%
- Market Value
- $3.4M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.79%
- Market Value
- $3.0M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.47%
- Market Value
- $1.8M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.08%
- Market Value
- $298.0K
