| Schwab S&P 500 Index Fund | 4.393.511 | 81,4 Mio. $ | 19,66 % |
| Schwab International Opportunities Fund | 2.074.019 | 54 Mio. $ | 13,03 % |
| Schwab International Core Equity Fund | 2.589.633 | 42,1 Mio. $ | 10,16 % |
| Schwab Select Large Cap Growth Fund | 1.421.189 | 37,6 Mio. $ | 9,08 % |
| Dodge & Cox Stock Fund | 1.404.820 | 23,8 Mio. $ | 5,75 % |
| Schwab Fundamental U.S. Large Company Index Fund | 663.682 | 23,6 Mio. $ | 5,71 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1.708.241 | 22,7 Mio. $ | 5,47 % |
| Schwab Small-Cap Equity Fund | 911.639 | 21,3 Mio. $ | 5,14 % |
| Schwab Global Real Estate Fund | 2.607.378 | 19 Mio. $ | 4,59 % |
| Schwab Core Equity Fund | 663.428 | 16,9 Mio. $ | 4,09 % |
| Schwab U.S. Aggregate Bond Index Fund | 1.321.141 | 11,8 Mio. $ | 2,85 % |
| PGIM Jennison Growth Fund | 126.344 | 9,3 Mio. $ | 2,24 % |
| Loomis Sayles Investment Grade Bond Fund | 916.573 | 8,9 Mio. $ | 2,16 % |
| Schwab U.S. Mid-Cap Index Fund | 474.548 | 7,4 Mio. $ | 1,79 % |
| Driehaus Small Cap Growth Fund | 226.711 | 7 Mio. $ | 1,68 % |
| PIMCO FUNDS | 629.467 | 6,1 Mio. $ | 1,47 % |
| Schwab Fundamental International Equity Index Fund | 363.199 | 5,8 Mio. $ | 1,39 % |
| Baird Aggregate Bond Fund | 484.057 | 4,8 Mio. $ | 1,15 % |
| Allspring Core Plus Bond Fund | 377.836 | 4,2 Mio. $ | 1,02 % |
| Schwab Short-Term Bond Index Fund | 389.289 | 3,7 Mio. $ | 0,90 % |
| Schwab Government Money Fund | 704.943 | 704.942,7 $ | 0,17 % |