-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.46%
- Market Value
- $59.7M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 12.93%
- Market Value
- $39.7M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 9.75%
- Market Value
- $29.9M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 8.07%
- Market Value
- $24.8M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.27%
- Market Value
- $19.2M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.05%
- Market Value
- $15.5M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 4.98%
- Market Value
- $15.3M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 4.73%
- Market Value
- $14.5M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.43%
- Market Value
- $13.6M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.12%
- Market Value
- $12.6M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 3.65%
- Market Value
- $11.2M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 3.26%
- Market Value
- $10.0M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.19%
- Market Value
- $6.7M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 2.11%
- Market Value
- $6.5M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.10%
- Market Value
- $6.4M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.83%
- Market Value
- $5.6M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 1.46%
- Market Value
- $4.5M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.15%
- Market Value
- $3.5M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.09%
- Market Value
- $3.3M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.63%
- Market Value
- $1.9M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.60%
- Market Value
- $1.8M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.22%
- Market Value
- $670.1K
