-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.52%
- Market Value
- $8.4M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 14.28%
- Market Value
- $6.1M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.78%
- Market Value
- $4.6M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 9.95%
- Market Value
- $4.3M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.35%
- Market Value
- $2.7M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 6.28%
- Market Value
- $2.7M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 6.11%
- Market Value
- $2.6M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.88%
- Market Value
- $2.5M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.31%
- Market Value
- $2.3M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.78%
- Market Value
- $2.0M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.48%
- Market Value
- $1.1M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 2.02%
- Market Value
- $865.5K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.87%
- Market Value
- $801.9K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.28%
- Market Value
- $549.6K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.92%
- Market Value
- $396.4K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 0.56%
- Market Value
- $238.5K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.55%
- Market Value
- $236.5K
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 0.54%
- Market Value
- $232.6K
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.49%
- Market Value
- $212.1K
