-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.93%
- Market Value
- $62.3M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.80%
- Market Value
- $43.1M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.34%
- Market Value
- $32.3M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 8.69%
- Market Value
- $27.2M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.17%
- Market Value
- $19.3M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.51%
- Market Value
- $17.2M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.50%
- Market Value
- $17.2M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 4.82%
- Market Value
- $15.1M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 4.66%
- Market Value
- $14.6M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.38%
- Market Value
- $13.7M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.97%
- Market Value
- $9.3M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 2.39%
- Market Value
- $7.5M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.05%
- Market Value
- $6.4M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.91%
- Market Value
- $6.0M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.43%
- Market Value
- $4.5M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.41%
- Market Value
- $4.4M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.32%
- Market Value
- $4.1M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.93%
- Market Value
- $2.9M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.92%
- Market Value
- $2.9M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.41%
- Market Value
- $1.3M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.39%
- Market Value
- $1.2M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 0.09%
- Market Value
- $288.5K
