| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.758.678 $ | 99,20 | 5.791.060 | |||||||
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 15.526.166 $ | 20,07 | 506.068 | |
| Schwab International Dividend Equity ETF | Schwab International Dividend Equity ETF | EC | 808524672 | Long | Börsenkurs (Stufe 1) | 15.287.949 $ | 19,76 | 482.879 | |
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 13.339.622 $ | 17,24 | 1.492.128 | |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 8.716.630 $ | 11,26 | 335.255 | |
| Cohen & Steers Preferred Securities and Income Fund Inc | Cohen & Steers Preferred Securities and Income Fund Inc | EC | 19248X307 | Long | Börsenkurs (Stufe 1) | 5.483.790 $ | 7,09 | 445.113 | |
| Schwab Long-Term U.S. Treasury ETF | Schwab Long-Term U.S. Treasury ETF | EC | 808524680 | Long | Börsenkurs (Stufe 1) | 5.367.050 $ | 6,94 | 170.762 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 4.908.467 $ | 6,34 | 727.180 | |
| T Rowe Price Institutional Floating Rate Fund | T Rowe Price Institutional Floating Rate Fund | EC | 77958B402 | Long | Börsenkurs (Stufe 1) | 4.772.119 $ | 6,17 | 517.023 | |
| Schwab 5-10 Year Corporate Bond ETF | Schwab 5-10 Year Corporate Bond ETF | EC | 808524698 | Long | Börsenkurs (Stufe 1) | 2.345.656 $ | 3,03 | 103.424 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 1.011.229 $ | 1,31 | 1.011.229 | |
| 76.758.678 $ | 99,20 | 5.791.060 |