| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.817.169 $ | 99,04 | 5.639.979 | |||||||
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 18.598.051 $ | 26,01 | 2.080.319 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 9.262.384 $ | 12,95 | 301.903 | |
| Schwab International Dividend Equity ETF | Schwab International Dividend Equity ETF | EC | 808524672 | Long | Börsenkurs (Stufe 1) | 7.737.862 $ | 10,82 | 244.405 | |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 6.523.946 $ | 9,12 | 250.921 | |
| Schwab 5-10 Year Corporate Bond ETF | Schwab 5-10 Year Corporate Bond ETF | EC | 808524698 | Long | Börsenkurs (Stufe 1) | 6.465.456 $ | 9,04 | 285.073 | |
| Schwab 1-5 Year Corporate Bond ETF | Schwab 1-5 Year Corporate Bond ETF | EC | 808524714 | Long | Börsenkurs (Stufe 1) | 5.826.125 $ | 8,15 | 235.637 | |
| Cohen & Steers Preferred Securities and Income Fund Inc | Cohen & Steers Preferred Securities and Income Fund Inc | EC | 19248X307 | Long | Börsenkurs (Stufe 1) | 4.931.847 $ | 6,90 | 400.312 | |
| Schwab Long-Term U.S. Treasury ETF | Schwab Long-Term U.S. Treasury ETF | EC | 808524680 | Long | Börsenkurs (Stufe 1) | 4.292.427 $ | 6,00 | 136.571 | |
| T Rowe Price Institutional Floating Rate Fund | T Rowe Price Institutional Floating Rate Fund | EC | 77958B402 | Long | Börsenkurs (Stufe 1) | 3.685.308 $ | 5,15 | 399.275 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 2.568.758 $ | 3,59 | 380.557 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 925.006 $ | 1,29 | 925.006 | |
| 70.817.169 $ | 99,04 | 5.639.979 |