| Schwab S&P 500 Index Fund | 7 199 513 | 133,4 M $ | 18,84 % |
| Schwab U.S. Aggregate Bond Index Fund | 8 874 500 | 79,2 M $ | 11,18 % |
| Schwab International Opportunities Fund | 2 677 770 | 69,7 M $ | 9,84 % |
| Schwab International Core Equity Fund | 3 225 120 | 52,4 M $ | 7,40 % |
| Schwab Select Large Cap Growth Fund | 1 814 380 | 48 M $ | 6,78 % |
| Dodge & Cox Stock Fund | 1 973 365 | 33,5 M $ | 4,73 % |
| Baird Aggregate Bond Fund | 3 122 052 | 30,7 M $ | 4,33 % |
| PIMCO FUNDS | 2 816 399 | 27,3 M $ | 3,86 % |
| Schwab Fundamental U.S. Large Company Index Fund | 760 913 | 27,1 M $ | 3,83 % |
| Schwab Global Real Estate Fund | 3 591 269 | 26,2 M $ | 3,70 % |
| Schwab Small-Cap Equity Fund | 1 087 692 | 25,4 M $ | 3,59 % |
| Schwab Core Equity Fund | 973 018 | 24,8 M $ | 3,51 % |
| Allspring Core Plus Bond Fund | 2 195 494 | 24,6 M $ | 3,47 % |
| Schwab Short-Term Bond Index Fund | 2 388 328 | 23 M $ | 3,24 % |
| Loomis Sayles Investment Grade Bond Fund | 1 921 560 | 18,8 M $ | 2,65 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 951 301 | 12,6 M $ | 1,78 % |
| PGIM Jennison Growth Fund | 164 699 | 12,1 M $ | 1,71 % |
| Schwab U.S. Mid-Cap Index Fund | 759 832 | 11,9 M $ | 1,68 % |
| Driehaus Small Cap Growth Fund | 262 178 | 8,1 M $ | 1,14 % |
| Schwab Fundamental International Equity Index Fund | 397 597 | 6,3 M $ | 0,89 % |
| Schwab Treasury Inflation Protected Securities Index Fund | 530 374 | 5,5 M $ | 0,78 % |
| Schwab Government Money Fund | 4 271 416 | 4,3 M $ | 0,60 % |