| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 287.100.314 $ | 99,74 | 28.542.803 | |||||||
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 67.782.687 $ | 23,55 | 7.598.956 | |
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 42.577.127 $ | 14,79 | 2.297.740 | |
| Baird Aggregate Bond Fund | Baird Aggregate Bond Fund | EC | 057071854 | Long | Börsenkurs (Stufe 1) | 34.454.005 $ | 11,97 | 3.504.985 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 20.130.733 $ | 6,99 | 2.094.769 | |
| Schwab Treasury Inflation Protected Securities Index Fund | Schwab Treasury Inflation Protected Securities Index Fund | EC | 808517817 | Long | Börsenkurs (Stufe 1) | 17.526.255 $ | 6,09 | 1.680.370 | |
| Schwab International Opportunities Fund | Schwab International Opportunities Fund | EC | 808509640 | Long | Börsenkurs (Stufe 1) | 14.889.031 $ | 5,17 | 572.215 | |
| Schwab Select Large Cap Growth Fund | Schwab Select Large Cap Growth Fund | EC | 51855Q549 | Long | Börsenkurs (Stufe 1) | 12.535.438 $ | 4,35 | 473.751 | |
| Schwab International Core Equity Fund | Schwab International Core Equity Fund | EC | 808509210 | Long | Börsenkurs (Stufe 1) | 11.690.179 $ | 4,06 | 719.396 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 8.892.116 $ | 3,09 | 524.299 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 7.078.814 $ | 2,46 | 971.031 | |
| Schwab Fundamental U.S. Large Company Index Fund | Schwab Fundamental U.S. Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 6.865.654 $ | 2,39 | 192.910 | |
| Allspring Core Plus Bond Fund | Allspring Core Plus Bond Fund | EC | 94990B308 | Long | Börsenkurs (Stufe 1) | 6.716.933 $ | 2,33 | 599.726 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund U.S. Dollar-Hedged | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 6.151.943 $ | 2,14 | 634.221 | |
| Schwab Small-Cap Equity Fund | Schwab Small-Cap Equity Fund | EC | 808509673 | Long | Börsenkurs (Stufe 1) | 5.895.735 $ | 2,05 | 252.602 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 5.415.073 $ | 1,88 | 5.415.073 | |
| Schwab Core Equity Fund | Schwab Core Equity Fund | EC | 808509806 | Long | Börsenkurs (Stufe 1) | 4.967.385 $ | 1,73 | 194.647 | |
| Schwab U.S. Mid-Cap Index Fund | Schwab U.S. Mid-Cap Index Fund | EC | 80850L726 | Long | Börsenkurs (Stufe 1) | 4.532.347 $ | 1,57 | 289.792 | |
| Loomis Sayles Investment Grade Bond Fund | Loomis Sayles Investment Grade Bond Fund | EC | 543487136 | Long | Börsenkurs (Stufe 1) | 3.466.815 $ | 1,20 | 355.206 | |
| PGIM Jennison Growth Fund | PGIM Jennison Growth Fund | EC | 74437E479 | Long | Börsenkurs (Stufe 1) | 3.134.510 $ | 1,09 | 42.751 | |
| Schwab Fundamental International Equity Index Fund | Schwab Fundamental International Equity Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 1.656.800 $ | 0,58 | 104.267 | |
| Driehaus Small Cap Growth Fund | Driehaus Small Cap Growth Fund | EC | 262028731 | Long | Börsenkurs (Stufe 1) | 740.735 $ | 0,26 | 24.097 | |
| 287.100.314 $ | 99,74 | 28.542.803 |