-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.32%
- Market Value
- $73.7M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.15%
- Market Value
- $50.1M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.49%
- Market Value
- $40.0M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 8.82%
- Market Value
- $33.6M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.93%
- Market Value
- $22.6M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.52%
- Market Value
- $21.1M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 5.26%
- Market Value
- $20.1M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.98%
- Market Value
- $19.0M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.62%
- Market Value
- $17.6M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.03%
- Market Value
- $15.4M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 3.10%
- Market Value
- $11.8M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.33%
- Market Value
- $8.9M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.03%
- Market Value
- $7.7M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.81%
- Market Value
- $6.9M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.61%
- Market Value
- $6.1M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.60%
- Market Value
- $6.1M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.42%
- Market Value
- $5.4M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 1.25%
- Market Value
- $4.7M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.10%
- Market Value
- $4.2M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.98%
- Market Value
- $3.7M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.46%
- Market Value
- $1.7M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.18%
- Market Value
- $702.9K
