-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 20.01%
- Market Value
- $69.1M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 14.27%
- Market Value
- $49.3M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.46%
- Market Value
- $36.1M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 9.10%
- Market Value
- $31.4M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.80%
- Market Value
- $20.0M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.27%
- Market Value
- $18.2M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.20%
- Market Value
- $18.0M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 4.86%
- Market Value
- $16.8M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.55%
- Market Value
- $15.7M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.38%
- Market Value
- $15.1M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.72%
- Market Value
- $9.4M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.22%
- Market Value
- $7.7M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.20%
- Market Value
- $7.6M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.87%
- Market Value
- $6.5M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.45%
- Market Value
- $5.0M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.39%
- Market Value
- $4.8M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.33%
- Market Value
- $4.6M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.86%
- Market Value
- $3.0M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.84%
- Market Value
- $2.9M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.71%
- Market Value
- $2.5M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.43%
- Market Value
- $1.5M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.08%
- Market Value
- $291.6K
