-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.64%
- Market Value
- $54.6M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.75%
- Market Value
- $38.2M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.50%
- Market Value
- $29.2M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 9.53%
- Market Value
- $26.5M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.04%
- Market Value
- $16.8M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.87%
- Market Value
- $16.3M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.47%
- Market Value
- $15.2M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 5.39%
- Market Value
- $15.0M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.99%
- Market Value
- $13.9M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.44%
- Market Value
- $12.4M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.40%
- Market Value
- $6.7M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.07%
- Market Value
- $5.8M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.88%
- Market Value
- $5.2M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.84%
- Market Value
- $5.1M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.75%
- Market Value
- $4.9M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.30%
- Market Value
- $3.6M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.02%
- Market Value
- $2.8M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.70%
- Market Value
- $1.9M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.61%
- Market Value
- $1.7M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.55%
- Market Value
- $1.5M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.25%
- Market Value
- $682.0K
