| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.235.900 $ | 99,09 | 4.675.102 | |||||||
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 12.644.854 $ | 20,13 | 412.153 | |
| Schwab International Dividend Equity ETF | Schwab International Dividend Equity ETF | EC | 808524672 | Long | Börsenkurs (Stufe 1) | 12.322.040 $ | 19,62 | 389.199 | |
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 10.827.276 $ | 17,24 | 1.211.105 | |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 7.073.664 $ | 11,26 | 272.064 | |
| Cohen & Steers Preferred Securities and Income Fund Inc | Cohen & Steers Preferred Securities and Income Fund Inc | EC | 19248X307 | Long | Börsenkurs (Stufe 1) | 4.406.064 $ | 7,02 | 357.635 | |
| Schwab Long-Term U.S. Treasury ETF | Schwab Long-Term U.S. Treasury ETF | EC | 808524680 | Long | Börsenkurs (Stufe 1) | 4.357.015 $ | 6,94 | 138.626 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 4.037.182 $ | 6,43 | 598.101 | |
| T Rowe Price Institutional Floating Rate Fund | T Rowe Price Institutional Floating Rate Fund | EC | 77958B402 | Long | Börsenkurs (Stufe 1) | 3.902.836 $ | 6,21 | 422.842 | |
| Schwab 5-10 Year Corporate Bond ETF | Schwab 5-10 Year Corporate Bond ETF | EC | 808524698 | Long | Börsenkurs (Stufe 1) | 1.874.230 $ | 2,98 | 82.638 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 790.739 $ | 1,26 | 790.739 | |
| 62.235.900 $ | 99,09 | 4.675.102 |