| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 394.633.886 $ | 99,52 | 24.413.779 | |||||||
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 78.314.628 $ | 19,75 | 4.226.370 | |
| Schwab International Opportunities Fund | Schwab International Opportunities Fund | EC | 808509640 | Long | Börsenkurs (Stufe 1) | 47.958.953 $ | 12,09 | 1.843.157 | |
| Schwab International Core Equity Fund | Schwab International Core Equity Fund | EC | 808509210 | Long | Börsenkurs (Stufe 1) | 36.464.697 $ | 9,20 | 2.243.981 | |
| Schwab Select Large Cap Growth Fund | Schwab Select Large Cap Growth Fund | EC | 51855Q549 | Long | Börsenkurs (Stufe 1) | 33.845.679 $ | 8,54 | 1.279.126 | |
| Schwab Fundamental U.S. Large Company Index Fund | Schwab Fundamental U.S. Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 22.288.292 $ | 5,62 | 626.252 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 21.878.082 $ | 5,52 | 1.289.981 | |
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 19.478.785 $ | 4,91 | 2.183.720 | |
| Schwab Small-Cap Equity Fund | Schwab Small-Cap Equity Fund | EC | 808509673 | Long | Börsenkurs (Stufe 1) | 18.809.072 $ | 4,74 | 805.873 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 17.547.315 $ | 4,43 | 2.407.039 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38144N569 | Long | Börsenkurs (Stufe 1) | 16.130.918 $ | 4,07 | 1.216.510 | |
| Schwab Core Equity Fund | Schwab Core Equity Fund | EC | 808509806 | Long | Börsenkurs (Stufe 1) | 15.800.293 $ | 3,98 | 619.134 | |
| Loomis Sayles Investment Grade Bond Fund | Loomis Sayles Investment Grade Bond Fund | EC | 543487136 | Long | Börsenkurs (Stufe 1) | 10.002.188 $ | 2,52 | 1.024.814 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund U.S. Dollar-Hedged | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 8.650.229 $ | 2,18 | 891.776 | |
| PGIM Jennison Growth Fund | PGIM Jennison Growth Fund | EC | 74437E479 | Long | Börsenkurs (Stufe 1) | 8.305.428 $ | 2,09 | 113.276 | |
| Baird Aggregate Bond Fund | Baird Aggregate Bond Fund | EC | 057071854 | Long | Börsenkurs (Stufe 1) | 7.899.236 $ | 1,99 | 803.585 | |
| Schwab U.S. Mid-Cap Index Fund | Schwab U.S. Mid-Cap Index Fund | EC | 80850L726 | Long | Börsenkurs (Stufe 1) | 7.225.524 $ | 1,82 | 461.990 | |
| Allspring Core Plus Bond Fund | Allspring Core Plus Bond Fund | EC | 94990B308 | Long | Börsenkurs (Stufe 1) | 6.531.644 $ | 1,65 | 583.182 | |
| Driehaus Small Cap Growth Fund | Driehaus Small Cap Growth Fund | EC | 262028731 | Long | Börsenkurs (Stufe 1) | 6.523.090 $ | 1,65 | 212.202 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 5.730.881 $ | 1,45 | 596.346 | |
| Schwab Fundamental International Equity Index Fund | Schwab Fundamental International Equity Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 4.549.821 $ | 1,15 | 286.332 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 699.132 $ | 0,18 | 699.132 | |
| 394.633.886 $ | 99,52 | 24.413.779 |