| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.606.999 $ | 99,84 | 5.823.284 | |||||||
| Schwab U.S. Aggregate Bond ETF | Schwab U.S. Aggregate Bond ETF | EC | 808524839 | Long | Börsenkurs (Stufe 1) | 28.544.601 $ | 37,20 | 1.229.311 | |
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 19.615.164 $ | 25,56 | 765.022 | |
| Schwab International Equity ETF | Schwab International Equity ETF | EC | 808524805 | Long | Börsenkurs (Stufe 1) | 7.996.577 $ | 10,42 | 323.094 | |
| Schwab Short-Term US Treasury ETF | Schwab Short-Term US Treasury ETF | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 7.139.724 $ | 9,31 | 294.179 | |
| Schwab U.S. TIPS ETF | Schwab U.S. TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 2.932.901 $ | 3,82 | 110.218 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 2.837.208 $ | 3,70 | 2.837.208 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 2.458.048 $ | 3,20 | 114.381 | |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | EC | 808524607 | Long | Börsenkurs (Stufe 1) | 2.140.550 $ | 2,79 | 73.609 | |
| Schwab Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF | EC | 808524706 | Long | Börsenkurs (Stufe 1) | 1.486.836 $ | 1,94 | 45.124 | |
| Schwab International Small-Cap Equity ETF | Schwab International Small-Cap Equity ETF | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 1.455.390 $ | 1,90 | 31.138 | |
| 76.606.999 $ | 99,84 | 5.823.284 |