Charles Schwab Trust Bank (EIN 81-0625169) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 25 filings report $18.4B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Schwab Indexed Retirement Trust Fund 2040 | 017 | 0 | $2.6B |
| Schwab Indexed Retirement Trust Fund 2030 | 015 | 0 | $2.2B |
| Schwab Indexed Retirement Trust Fund 2050 | 019 | 0 | $2.2B |
| Schwab Indexed Retirement Trust Fund 2035 | 016 | 0 | $1.5B |
| Schwab Indexed Retirement Trust Fund 2045 | 018 |
81-0625169 is the Employer Identification Number (EIN) Charles Schwab Trust Bank reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Nevada EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| 0 |
| $1.3B |
| Schwab Managed Retirement Trust Fund 2040 | 004 | 0 | $1.2B |
| Schwab Managed Retirement Trust Fund 2050 | 010 | 0 | $997.1M |
| Schwab Managed Retirement Trust Fund 2030 | 003 | 0 | $972.1M |
| Schwab Indexed Retirement Trust Fund 2025 | 014 | 0 | $859.9M |
| Schwab Indexed Retirement Trust Fund 2055 | 021 | 0 | $792.1M |
| Schwab Indexed Retirement Trust Fund 2020 | 013 | 0 | $667.3M |
| Schwab Indexed Retirement Trust Fund 2060 | 023 | 0 | $535.5M |
| Schwab Managed Retirement Trust Fund 2035 | 008 | 0 | $483.3M |
| Schwab Managed Retirement Trust Fund 2045 | 009 | 0 | $440.1M |
| Schwab Managed Retirement Trust Fund 2025 | 007 | 0 | $288.7M |
| Schwab Managed Retirement Trust Fund 2055 | 020 | 0 | $259.6M |
| Schwab Managed Retirement Trust Fund 2060 | 022 | 0 | $252.4M |
| Schwab Managed Retirement Trust Fund 2020 | 002 | 0 | $246.8M |
| Schwab Indexed Retirement Trust Fund 2010 | 011 | 0 | $173.5M |
| Schwab Indexed Retirement Trust Fund 2015 | 012 | 0 | $127.1M |
| Schwab Indexed Retirement Trust Fund 2065 | 025 | 0 | $100.2M |
| Schwab Managed Retirement Trust Fund 2065 | 024 | 0 | $43.4M |
| Schwab Managed Retirement Trust Fund 2015 | 006 | 0 | $39.2M |
| Schwab Managed Retirement Trust Fund 2010 | 001 | 0 | $39.2M |
| Schwab Managed Retirement Trust Fund - Income | 005 | 0 | $29.6M |
