| Schwab S&P 500 Index Fund | 7.199.513 | 133,4 Mio. $ | 18,84 % |
| Schwab U.S. Aggregate Bond Index Fund | 8.874.500 | 79,2 Mio. $ | 11,18 % |
| Schwab International Opportunities Fund | 2.677.770 | 69,7 Mio. $ | 9,84 % |
| Schwab International Core Equity Fund | 3.225.120 | 52,4 Mio. $ | 7,40 % |
| Schwab Select Large Cap Growth Fund | 1.814.380 | 48 Mio. $ | 6,78 % |
| Dodge & Cox Stock Fund | 1.973.365 | 33,5 Mio. $ | 4,73 % |
| Baird Aggregate Bond Fund | 3.122.052 | 30,7 Mio. $ | 4,33 % |
| PIMCO FUNDS | 2.816.399 | 27,3 Mio. $ | 3,86 % |
| Schwab Fundamental U.S. Large Company Index Fund | 760.913 | 27,1 Mio. $ | 3,83 % |
| Schwab Global Real Estate Fund | 3.591.269 | 26,2 Mio. $ | 3,70 % |
| Schwab Small-Cap Equity Fund | 1.087.692 | 25,4 Mio. $ | 3,59 % |
| Schwab Core Equity Fund | 973.018 | 24,8 Mio. $ | 3,51 % |
| Allspring Core Plus Bond Fund | 2.195.494 | 24,6 Mio. $ | 3,47 % |
| Schwab Short-Term Bond Index Fund | 2.388.328 | 23 Mio. $ | 3,24 % |
| Loomis Sayles Investment Grade Bond Fund | 1.921.560 | 18,8 Mio. $ | 2,65 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 951.301 | 12,6 Mio. $ | 1,78 % |
| PGIM Jennison Growth Fund | 164.699 | 12,1 Mio. $ | 1,71 % |
| Schwab U.S. Mid-Cap Index Fund | 759.832 | 11,9 Mio. $ | 1,68 % |
| Driehaus Small Cap Growth Fund | 262.178 | 8,1 Mio. $ | 1,14 % |
| Schwab Fundamental International Equity Index Fund | 397.597 | 6,3 Mio. $ | 0,89 % |
| Schwab Treasury Inflation Protected Securities Index Fund | 530.374 | 5,5 Mio. $ | 0,78 % |
| Schwab Government Money Fund | 4.271.416 | 4,3 Mio. $ | 0,60 % |