| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 640.229.980 $ | 99,53 | 63.482.825 | |||||||
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 185.708.784 $ | 28,87 | 20.819.370 | |
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 104.553.277 $ | 16,25 | 5.642.379 | |
| Schwab International Index Fund | Schwab International Index Fund | EC | 808509830 | Long | Börsenkurs (Stufe 1) | 59.305.681 $ | 9,22 | 1.931.152 | |
| Schwab Fundamental US Large Company Index Fund | Schwab Fundamental US Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 59.045.474 $ | 9,18 | 1.659.047 | |
| Schwab U.S. Large-Cap Growth Index Fund | Schwab U.S. Large-Cap Growth Index Fund | EC | 80850L718 | Long | Börsenkurs (Stufe 1) | 57.427.588 $ | 8,93 | 3.246.331 | |
| Schwab Small-Cap Index Fund | Schwab Small-Cap Index Fund | EC | 808509848 | Long | Börsenkurs (Stufe 1) | 28.669.263 $ | 4,46 | 635.964 | |
| Schwab Fundamental International Large Company Index Fund | Schwab Fundamental International Large Company Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 25.484.363 $ | 3,96 | 1.603.799 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 24.499.804 $ | 3,81 | 2.549.407 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 21.387.377 $ | 3,32 | 21.387.377 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 19.933.230 $ | 3,10 | 851.120 | |
| Schwab Fundamental International Small Company Index Fund | Schwab Fundamental International Small Company Index Fund | EC | 808509319 | Long | Börsenkurs (Stufe 1) | 16.495.664 $ | 2,56 | 961.286 | |
| Schwab Fundamental Emerging Markets Large Company Index Fund | Schwab Fundamental Emerging Markets Large Company Index Fund | EC | 808509343 | Long | Börsenkurs (Stufe 1) | 16.096.461 $ | 2,50 | 1.265.445 | |
| Schwab Fundamental US Small Company Index Fund | Schwab Fundamental US Small Company Index Fund | EC | 808509418 | Long | Börsenkurs (Stufe 1) | 12.203.017 $ | 1,90 | 571.838 | |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 9.419.996 $ | 1,46 | 358.311 | |
| 640.229.980 $ | 99,53 | 63.482.825 |