-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 28.08%
- Market Value
- $11.8M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 15.31%
- Market Value
- $6.5M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 11.28%
- Market Value
- $4.8M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 8.33%
- Market Value
- $3.5M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 7.04%
- Market Value
- $3.0M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.19%
- Market Value
- $1.8M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 3.30%
- Market Value
- $1.4M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.22%
- Market Value
- $1.4M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.68%
- Market Value
- $1.1M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.63%
- Market Value
- $1.1M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.08%
- Market Value
- $878.1K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.95%
- Market Value
- $823.9K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 1.90%
- Market Value
- $800.5K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 1.55%
- Market Value
- $654.6K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.33%
- Market Value
- $560.6K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.22%
- Market Value
- $513.7K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.12%
- Market Value
- $470.6K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.79%
- Market Value
- $334.6K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 0.77%
- Market Value
- $326.7K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.39%
- Market Value
- $162.5K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.37%
- Market Value
- $157.6K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.32%
- Market Value
- $134.8K
