| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.657.424 $ | 99,20 | 4.788.852 | |||||||
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 12.053.578 $ | 27,39 | 1.351.298 | |
| Baird Aggregate Bond Fund | Baird Aggregate Bond Fund | EC | 057071854 | Long | Börsenkurs (Stufe 1) | 6.833.920 $ | 15,53 | 695.211 | |
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 5.426.776 $ | 12,33 | 292.864 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 3.616.226 $ | 8,22 | 376.298 | |
| Schwab Treasury Inflation Protected Securities Index Fund | Schwab Treasury Inflation Protected Securities Index Fund | EC | 808517817 | Long | Börsenkurs (Stufe 1) | 3.018.854 $ | 6,86 | 289.439 | |
| Schwab International Opportunities Fund | Schwab International Opportunities Fund | EC | 808509640 | Long | Börsenkurs (Stufe 1) | 1.681.656 $ | 3,82 | 64.629 | |
| Schwab Select Large Cap Growth Fund | Schwab Select Large Cap Growth Fund | EC | 51855Q549 | Long | Börsenkurs (Stufe 1) | 1.655.338 $ | 3,76 | 62.560 | |
| Schwab International Core Equity Fund | Schwab International Core Equity Fund | EC | 808509210 | Long | Börsenkurs (Stufe 1) | 1.368.082 $ | 3,11 | 84.190 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 1.122.194 $ | 2,55 | 66.167 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 1.104.871 $ | 2,51 | 1.104.871 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 875.813 $ | 1,99 | 120.139 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund U.S. Dollar-Hedged | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 871.695 $ | 1,98 | 89.865 | |
| Schwab Fundamental U.S. Large Company Index Fund | Schwab Fundamental U.S. Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 828.589 $ | 1,88 | 23.282 | |
| Schwab Core Equity Fund | Schwab Core Equity Fund | EC | 808509806 | Long | Börsenkurs (Stufe 1) | 688.540 $ | 1,56 | 26.980 | |
| Schwab Small-Cap Equity Fund | Schwab Small-Cap Equity Fund | EC | 808509673 | Long | Börsenkurs (Stufe 1) | 613.327 $ | 1,39 | 26.278 | |
| Schwab U.S. Mid-Cap Index Fund | Schwab U.S. Mid-Cap Index Fund | EC | 80850L726 | Long | Börsenkurs (Stufe 1) | 513.000 $ | 1,17 | 32.801 | |
| Allspring Core Plus Bond Fund | Allspring Core Plus Bond Fund | EC | 94990B308 | Long | Börsenkurs (Stufe 1) | 387.377 $ | 0,88 | 34.587 | |
| PGIM Jennison Growth Fund | PGIM Jennison Growth Fund | EC | 74437E479 | Long | Börsenkurs (Stufe 1) | 371.926 $ | 0,85 | 5.073 | |
| Loomis Sayles Investment Grade Bond Fund | Loomis Sayles Investment Grade Bond Fund | EC | 543487136 | Long | Börsenkurs (Stufe 1) | 244.413 $ | 0,56 | 25.042 | |
| Driehaus Small Cap Growth Fund | Driehaus Small Cap Growth Fund | EC | 262028731 | Long | Börsenkurs (Stufe 1) | 220.902 $ | 0,50 | 7.186 | |
| Schwab Fundamental International Equity Index Fund | Schwab Fundamental International Equity Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 160.348 $ | 0,36 | 10.091 | |
| 43.657.424 $ | 99,20 | 4.788.852 |