Charles Schwab Trust Bank (EIN 81-0625170) 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 5 filings report $3.7B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Schwab Institutional Large Cap Value Trust Fund | 001 | 0 | $1.2B |
| Schwab Institutional Core Plus Fixed Income Trust | 003 | 0 | $881.7M |
| Schwab Institutional Diversified International Trust Fund | 006 | 0 | $710.0M |
| Schwab Institutional Large Cap Growth Trust Fund | 002 | 0 | $629.4M |
| Schwab Institutional Small Cap Trust Fund |
81-0625170 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?
| 004 |
| 0 |
| $277.4M |
