| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 704.666.247 $ | 99,53 | 51.958.769 | |||||||
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 133.406.985 $ | 18,84 | 7.199.513 | |
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 79.160.537 $ | 11,18 | 8.874.500 | |
| Schwab International Opportunities Fund | Schwab International Opportunities Fund | EC | 808509640 | Long | Börsenkurs (Stufe 1) | 69.675.567 $ | 9,84 | 2.677.770 | |
| Schwab International Core Equity Fund | Schwab International Core Equity Fund | EC | 808509210 | Long | Börsenkurs (Stufe 1) | 52.408.195 $ | 7,40 | 3.225.120 | |
| Schwab Select Large Cap Growth Fund | Schwab Select Large Cap Growth Fund | EC | 51855Q549 | Long | Börsenkurs (Stufe 1) | 48.008.484 $ | 6,78 | 1.814.380 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 33.468.269 $ | 4,73 | 1.973.365 | |
| Baird Aggregate Bond Fund | Baird Aggregate Bond Fund | EC | 057071854 | Long | Börsenkurs (Stufe 1) | 30.689.767 $ | 4,33 | 3.122.052 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund U.S. Dollar-Hedged | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 27.319.072 $ | 3,86 | 2.816.399 | |
| Schwab Fundamental U.S. Large Company Index Fund | Schwab Fundamental U.S. Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 27.080.906 $ | 3,83 | 760.913 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 26.180.348 $ | 3,70 | 3.591.269 | |
| Schwab Small-Cap Equity Fund | Schwab Small-Cap Equity Fund | EC | 808509673 | Long | Börsenkurs (Stufe 1) | 25.386.725 $ | 3,59 | 1.087.692 | |
| Schwab Core Equity Fund | Schwab Core Equity Fund | EC | 808509806 | Long | Börsenkurs (Stufe 1) | 24.831.430 $ | 3,51 | 973.018 | |
| Allspring Core Plus Bond Fund | Allspring Core Plus Bond Fund | EC | 94990B308 | Long | Börsenkurs (Stufe 1) | 24.589.529 $ | 3,47 | 2.195.494 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 22.951.832 $ | 3,24 | 2.388.328 | |
| Loomis Sayles Investment Grade Bond Fund | Loomis Sayles Investment Grade Bond Fund | EC | 543487136 | Long | Börsenkurs (Stufe 1) | 18.754.421 $ | 2,65 | 1.921.560 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38144N569 | Long | Börsenkurs (Stufe 1) | 12.614.245 $ | 1,78 | 951.301 | |
| PGIM Jennison Growth Fund | PGIM Jennison Growth Fund | EC | 74437E479 | Long | Börsenkurs (Stufe 1) | 12.075.760 $ | 1,71 | 164.699 | |
| Schwab U.S. Mid-Cap Index Fund | Schwab U.S. Mid-Cap Index Fund | EC | 80850L726 | Long | Börsenkurs (Stufe 1) | 11.883.780 $ | 1,68 | 759.832 | |
| Driehaus Small Cap Growth Fund | Driehaus Small Cap Growth Fund | EC | 262028731 | Long | Börsenkurs (Stufe 1) | 8.059.364 $ | 1,14 | 262.178 | |
| Schwab Fundamental International Equity Index Fund | Schwab Fundamental International Equity Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 6.317.812 $ | 0,89 | 397.597 | |
| Schwab Treasury Inflation Protected Securities Index Fund | Schwab Treasury Inflation Protected Securities Index Fund | EC | 808517817 | Long | Börsenkurs (Stufe 1) | 5.531.802 $ | 0,78 | 530.374 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 4.271.416 $ | 0,60 | 4.271.416 | |
| 704.666.247 $ | 99,53 | 51.958.769 |