| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.224.472 $ | 99,45 | 12.855.403 | |||||||
| Schwab U.S. Large-Cap ETF | Schwab U.S. Large-Cap ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 58.652.808 $ | 33,87 | 2.287.551 | |
| Schwab U.S. Aggregate Bond ETF | Schwab U.S. Aggregate Bond ETF | EC | 808524839 | Long | Börsenkurs (Stufe 1) | 46.538.964 $ | 26,87 | 2.004.262 | |
| Schwab International Equity ETF | Schwab International Equity ETF | EC | 808524805 | Long | Börsenkurs (Stufe 1) | 26.553.904 $ | 15,33 | 1.072.885 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 7.741.042 $ | 4,47 | 360.216 | |
| Schwab U.S. Small-Cap ETF | Schwab U.S. Small-Cap ETF | EC | 808524607 | Long | Börsenkurs (Stufe 1) | 7.245.951 $ | 4,18 | 249.173 | |
| Schwab Short-Term US Treasury ETF | Schwab Short-Term US Treasury ETF | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 7.049.853 $ | 4,07 | 290.476 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 6.251.858 $ | 3,61 | 6.251.858 | |
| Schwab Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF | EC | 808524706 | Long | Börsenkurs (Stufe 1) | 5.434.279 $ | 3,14 | 164.925 | |
| Schwab International Small-Cap Equity ETF | Schwab International Small-Cap Equity ETF | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 4.932.098 $ | 2,85 | 105.522 | |
| Schwab U.S. TIPS ETF | Schwab U.S. TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.823.716 $ | 1,05 | 68.535 | |
| 172.224.472 $ | 99,45 | 12.855.403 |