| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.175.784.344 $ | 99,64 | 54.325.002 | |||||||
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 286.198.352 $ | 24,25 | 15.445.135 | |
| Schwab International Index Fund | Schwab International Index Fund | EC | 808509830 | Long | Börsenkurs (Stufe 1) | 185.348.024 $ | 15,71 | 6.035.429 | |
| Schwab Fundamental US Large Company Index Fund | Schwab Fundamental US Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 158.303.420 $ | 13,42 | 4.447.975 | |
| Schwab U.S. Large-Cap Growth Index Fund | Schwab U.S. Large-Cap Growth Index Fund | EC | 80850L718 | Long | Börsenkurs (Stufe 1) | 150.371.991 $ | 12,74 | 8.500.395 | |
| Schwab Fundamental International Large Company Index Fund | Schwab Fundamental International Large Company Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 81.878.838 $ | 6,94 | 5.152.853 | |
| Schwab Small-Cap Index Fund | Schwab Small-Cap Index Fund | EC | 808509848 | Long | Börsenkurs (Stufe 1) | 65.821.559 $ | 5,58 | 1.460.106 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 58.413.321 $ | 4,95 | 2.494.164 | |
| Schwab Fundamental International Small Company Index Fund | Schwab Fundamental International Small Company Index Fund | EC | 808509319 | Long | Börsenkurs (Stufe 1) | 58.396.880 $ | 4,95 | 3.403.082 | |
| Schwab Fundamental Emerging Markets Large Company Index Fund | Schwab Fundamental Emerging Markets Large Company Index Fund | EC | 808509343 | Long | Börsenkurs (Stufe 1) | 58.091.581 $ | 4,92 | 4.566.948 | |
| Schwab Fundamental US Small Company Index Fund | Schwab Fundamental US Small Company Index Fund | EC | 808509418 | Long | Börsenkurs (Stufe 1) | 41.232.320 $ | 3,49 | 1.932.161 | |
| Schwab Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF | EC | 808524706 | Long | Börsenkurs (Stufe 1) | 31.728.058 $ | 2,69 | 886.754 | |
| 1.175.784.344 $ | 99,64 | 54.325.002 |