| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 207.109.263 $ | 99,35 | 23.397.460 | |||||||
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 96.183.371 $ | 46,14 | 10.782.889 | |
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 24.131.881 $ | 11,58 | 1.302.314 | |
| Schwab Fundamental US Large Company Index Fund | Schwab Fundamental US Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 13.033.440 $ | 6,25 | 366.211 | |
| Schwab International Index Fund | Schwab International Index Fund | EC | 808509830 | Long | Börsenkurs (Stufe 1) | 12.967.441 $ | 6,22 | 422.255 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 12.649.543 $ | 6,07 | 1.316.290 | |
| Schwab U.S. Large-Cap Growth Index Fund | Schwab U.S. Large-Cap Growth Index Fund | EC | 80850L718 | Long | Börsenkurs (Stufe 1) | 11.428.462 $ | 5,48 | 646.041 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 7.134.707 $ | 3,42 | 7.134.707 | |
| Schwab Small-Cap Index Fund | Schwab Small-Cap Index Fund | EC | 808509848 | Long | Börsenkurs (Stufe 1) | 6.333.698 $ | 3,04 | 140.499 | |
| Schwab Fundamental International Large Company Index Fund | Schwab Fundamental International Large Company Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 5.674.716 $ | 2,72 | 357.125 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 4.356.495 $ | 2,09 | 186.016 | |
| Schwab Fundamental International Small Company Index Fund | Schwab Fundamental International Small Company Index Fund | EC | 808509319 | Long | Börsenkurs (Stufe 1) | 3.612.559 $ | 1,73 | 210.522 | |
| Schwab Fundamental Emerging Markets Large Company Index Fund | Schwab Fundamental Emerging Markets Large Company Index Fund | EC | 808509343 | Long | Börsenkurs (Stufe 1) | 3.559.275 $ | 1,71 | 279.817 | |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 3.449.353 $ | 1,65 | 131.204 | |
| Schwab Fundamental US Small Company Index Fund | Schwab Fundamental US Small Company Index Fund | EC | 808509418 | Long | Börsenkurs (Stufe 1) | 2.594.324 $ | 1,24 | 121.571 | |
| 207.109.263 $ | 99,35 | 23.397.460 |