-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 18.85%
- Market Value
- $219.1M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 11.64%
- Market Value
- $135.3M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 9.00%
- Market Value
- $104.6M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 7.26%
- Market Value
- $84.4M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 7.21%
- Market Value
- $83.8M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.55%
- Market Value
- $64.5M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.75%
- Market Value
- $55.2M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 4.72%
- Market Value
- $54.9M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 3.83%
- Market Value
- $44.5M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 3.82%
- Market Value
- $44.4M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 3.57%
- Market Value
- $41.4M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 3.49%
- Market Value
- $40.6M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 3.22%
- Market Value
- $37.4M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 2.80%
- Market Value
- $32.5M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 2.19%
- Market Value
- $25.5M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.82%
- Market Value
- $21.1M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.70%
- Market Value
- $19.7M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.54%
- Market Value
- $17.9M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.10%
- Market Value
- $12.8M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.92%
- Market Value
- $10.7M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.44%
- Market Value
- $5.1M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.36%
- Market Value
- $4.2M
