| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 397.766.862 $ | 99,87 | 38.312.611 | |||||||
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 88.595.406 $ | 22,24 | 9.932.220 | |
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 61.408.534 $ | 15,42 | 3.314.006 | |
| Baird Aggregate Bond Fund | Baird Aggregate Bond Fund | EC | 057071854 | Long | Börsenkurs (Stufe 1) | 44.821.858 $ | 11,25 | 4.559.701 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 26.938.715 $ | 6,76 | 2.803.196 | |
| Schwab Treasury Inflation Protected Securities Index Fund | Schwab Treasury Inflation Protected Securities Index Fund | EC | 808517817 | Long | Börsenkurs (Stufe 1) | 23.592.208 $ | 5,92 | 2.261.957 | |
| Schwab International Opportunities Fund | Schwab International Opportunities Fund | EC | 808509640 | Long | Börsenkurs (Stufe 1) | 23.179.588 $ | 5,82 | 890.837 | |
| Schwab Select Large Cap Growth Fund | Schwab Select Large Cap Growth Fund | EC | 51855Q549 | Long | Börsenkurs (Stufe 1) | 18.411.702 $ | 4,62 | 695.832 | |
| Schwab International Core Equity Fund | Schwab International Core Equity Fund | EC | 808509210 | Long | Börsenkurs (Stufe 1) | 17.742.193 $ | 4,45 | 1.091.827 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 12.622.166 $ | 3,17 | 744.231 | |
| Allspring Core Plus Bond Fund | Allspring Core Plus Bond Fund | EC | 94990B308 | Long | Börsenkurs (Stufe 1) | 11.358.852 $ | 2,85 | 1.014.183 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 10.474.345 $ | 2,63 | 1.436.810 | |
| Schwab Fundamental U.S. Large Company Index Fund | Schwab Fundamental U.S. Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 9.360.291 $ | 2,35 | 263.003 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund U.S. Dollar-Hedged | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 8.557.801 $ | 2,15 | 882.248 | |
| Schwab Core Equity Fund | Schwab Core Equity Fund | EC | 808509806 | Long | Börsenkurs (Stufe 1) | 7.012.905 $ | 1,76 | 274.800 | |
| Schwab Small-Cap Equity Fund | Schwab Small-Cap Equity Fund | EC | 808509673 | Long | Börsenkurs (Stufe 1) | 7.007.192 $ | 1,76 | 300.222 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 6.657.609 $ | 1,67 | 6.657.609 | |
| Schwab U.S. Mid-Cap Index Fund | Schwab U.S. Mid-Cap Index Fund | EC | 80850L726 | Long | Börsenkurs (Stufe 1) | 6.272.566 $ | 1,57 | 401.059 | |
| Loomis Sayles Investment Grade Bond Fund | Loomis Sayles Investment Grade Bond Fund | EC | 543487136 | Long | Börsenkurs (Stufe 1) | 5.138.208 $ | 1,29 | 526.456 | |
| PGIM Jennison Growth Fund | PGIM Jennison Growth Fund | EC | 74437E479 | Long | Börsenkurs (Stufe 1) | 4.282.965 $ | 1,08 | 58.415 | |
| Driehaus Small Cap Growth Fund | Driehaus Small Cap Growth Fund | EC | 262028731 | Long | Börsenkurs (Stufe 1) | 2.256.829 $ | 0,57 | 73.417 | |
| Schwab Fundamental International Equity Index Fund | Schwab Fundamental International Equity Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 2.074.928 $ | 0,52 | 130.581 | |
| 397.766.862 $ | 99,87 | 38.312.611 |