| 1 | Schwab U.S. Aggregate Bond Index Fund | 1.351.298 | 12,1 Mio. $ | 27,39 % |
| 2 | Baird Aggregate Bond Fund | 695.211 | 6,8 Mio. $ | 15,53 % |
| 3 | Schwab S&P 500 Index Fund | 292.864 | 5,4 Mio. $ | 12,33 % |
| 4 | Schwab Short-Term Bond Index Fund | 376.298 | 3,6 Mio. $ | 8,22 % |
| 5 | Schwab Treasury Inflation Protected Securities Index Fund | 289.439 | 3 Mio. $ | 6,86 % |
| 6 | Schwab International Opportunities Fund | 64.629 | 1,7 Mio. $ | 3,82 % |
| 7 | Schwab Select Large Cap Growth Fund | 62.560 | 1,7 Mio. $ | 3,76 % |
| 8 | Schwab International Core Equity Fund | 84.190 | 1,4 Mio. $ | 3,11 % |
| 9 | Dodge & Cox Stock Fund | 66.167 | 1,1 Mio. $ | 2,55 % |
| 10 | Schwab Government Money Fund | 1.104.871 | 1,1 Mio. $ | 2,51 % |
| 11 | Schwab Global Real Estate Fund | 120.139 | 875.813,2 $ | 1,99 % |
| 12 | PIMCO FUNDS | 89.865 | 871.694,8 $ | 1,98 % |
| 13 | Schwab Fundamental U.S. Large Company Index Fund | 23.282 | 828.588,7 $ | 1,88 % |
| 14 | Schwab Core Equity Fund | 26.980 | 688.539,6 $ | 1,56 % |
| 15 | Schwab Small-Cap Equity Fund | 26.278 | 613.326,6 $ | 1,39 % |
| 16 | Schwab U.S. Mid-Cap Index Fund | 32.801 | 513.000,4 $ | 1,17 % |
| 17 | Allspring Core Plus Bond Fund | 34.587 | 387.377,4 $ | 0,88 % |
| 18 | PGIM Jennison Growth Fund | 5.073 | 371.926 $ | 0,85 % |
| 19 | Loomis Sayles Investment Grade Bond Fund | 25.042 | 244.412,6 $ | 0,56 % |
| 20 | Driehaus Small Cap Growth Fund | 7.186 | 220.901,7 $ | 0,50 % |
| 21 | Schwab Fundamental International Equity Index Fund | 10.091 | 160.348,3 $ | 0,36 % |