| Schwab S&P 500 Index Fund | 14.394.333 | 266,7 Mio. $ | 19,42 % |
| Schwab International Opportunities Fund | 5.824.173 | 151,5 Mio. $ | 11,03 % |
| Schwab International Core Equity Fund | 7.160.698 | 116,4 Mio. $ | 8,47 % |
| Schwab Select Large Cap Growth Fund | 3.939.252 | 104,2 Mio. $ | 7,59 % |
| Schwab U.S. Aggregate Bond Index Fund | 11.275.331 | 100,6 Mio. $ | 7,32 % |
| Dodge & Cox Stock Fund | 4.248.375 | 72,1 Mio. $ | 5,25 % |
| Schwab Fundamental U.S. Large Company Index Fund | 1.853.133 | 66 Mio. $ | 4,80 % |
| Schwab Small-Cap Equity Fund | 2.481.195 | 57,9 Mio. $ | 4,22 % |
| Schwab Global Real Estate Fund | 7.871.239 | 57,4 Mio. $ | 4,18 % |
| Schwab Core Equity Fund | 2.075.980 | 53 Mio. $ | 3,86 % |
| PIMCO FUNDS | 4.517.682 | 43,8 Mio. $ | 3,19 % |
| Loomis Sayles Investment Grade Bond Fund | 4.241.493 | 41,4 Mio. $ | 3,01 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.112.125 | 41,3 Mio. $ | 3,00 % |
| Baird Aggregate Bond Fund | 4.165.270 | 40,9 Mio. $ | 2,98 % |
| Allspring Core Plus Bond Fund | 3.301.009 | 37 Mio. $ | 2,69 % |
| Schwab Short-Term Bond Index Fund | 3.073.356 | 29,5 Mio. $ | 2,15 % |
| PGIM Jennison Growth Fund | 371.269 | 27,2 Mio. $ | 1,98 % |
| Schwab U.S. Mid-Cap Index Fund | 1.569.137 | 24,5 Mio. $ | 1,79 % |
| Driehaus Small Cap Growth Fund | 552.137 | 17 Mio. $ | 1,24 % |
| Schwab Fundamental International Equity Index Fund | 921.477 | 14,6 Mio. $ | 1,07 % |
| Schwab Government Money Fund | 5.343.308 | 5,3 Mio. $ | 0,39 % |