| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.685.615 $ | 99,32 | 2.684.536 | |||||||
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 9.979.831 $ | 19,95 | 538.577 | |
| Schwab International Opportunities Fund | Schwab International Opportunities Fund | EC | 808509640 | Long | Börsenkurs (Stufe 1) | 6.969.144 $ | 13,93 | 267.838 | |
| Schwab Select Large Cap Growth Fund | Schwab Select Large Cap Growth Fund | EC | 51855Q549 | Long | Börsenkurs (Stufe 1) | 5.134.410 $ | 10,26 | 194.044 | |
| Schwab International Core Equity Fund | Schwab International Core Equity Fund | EC | 808509210 | Long | Börsenkurs (Stufe 1) | 5.097.472 $ | 10,19 | 313.691 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38144N569 | Long | Börsenkurs (Stufe 1) | 3.428.986 $ | 6,85 | 258.596 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 3.085.675 $ | 6,17 | 181.938 | |
| Schwab Small-Cap Equity Fund | Schwab Small-Cap Equity Fund | EC | 808509673 | Long | Börsenkurs (Stufe 1) | 2.995.752 $ | 5,99 | 128.353 | |
| Schwab Fundamental U.S. Large Company Index Fund | Schwab Fundamental U.S. Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 2.961.220 $ | 5,92 | 83.204 | |
| Schwab Global Real Estate Fund | Schwab Global Real Estate Fund | EC | 808517759 | Long | Börsenkurs (Stufe 1) | 2.409.656 $ | 4,82 | 330.543 | |
| Schwab Core Equity Fund | Schwab Core Equity Fund | EC | 808509806 | Long | Börsenkurs (Stufe 1) | 2.378.810 $ | 4,76 | 93.214 | |
| PGIM Jennison Growth Fund | PGIM Jennison Growth Fund | EC | 74437E479 | Long | Börsenkurs (Stufe 1) | 1.257.164 $ | 2,51 | 17.146 | |
| Driehaus Small Cap Growth Fund | Driehaus Small Cap Growth Fund | EC | 262028731 | Long | Börsenkurs (Stufe 1) | 1.037.793 $ | 2,07 | 33.760 | |
| Schwab U.S. Mid-Cap Index Fund | Schwab U.S. Mid-Cap Index Fund | EC | 80850L726 | Long | Börsenkurs (Stufe 1) | 982.576 $ | 1,96 | 62.825 | |
| Schwab Fundamental International Equity Index Fund | Schwab Fundamental International Equity Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 617.683 $ | 1,23 | 38.872 | |
| Loomis Sayles Investment Grade Bond Fund | Loomis Sayles Investment Grade Bond Fund | EC | 543487136 | Long | Börsenkurs (Stufe 1) | 571.969 $ | 1,14 | 58.603 | |
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 330.014 $ | 0,66 | 36.997 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund U.S. Dollar-Hedged | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 235.200 $ | 0,47 | 24.247 | |
| Schwab Short-Term Bond Index Fund | Schwab Short-Term Bond Index Fund | EC | 808517692 | Long | Börsenkurs (Stufe 1) | 212.260 $ | 0,42 | 22.087 | |
| 49.685.615 $ | 99,32 | 2.684.536 |