Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $66K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $101 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $13.1M | 11.6% | |
| American Funds Target Date 2030 R6 Mutual Fund |
| — |
| — |
| — |
| $12.6M |
| 11.2% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $12.5M | 11.1% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $10.6M | 9.4% |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $9.7M | 8.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $5.8M | 5.1% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $5.5M | 4.9% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $5.3M | 4.7% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $4.4M | 3.9% |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $4.2M | 3.8% |
| American Funds Target Date 2015 R6 Mutual Fund | — | — | — | $3.1M | 2.7% |
| Europacific Growth Fund R6 Mutual Fund | — | — | — | $2.8M | 2.5% |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $2.4M | 2.1% |
| Galliard Stable Return Fund Common and Collective Trust | — | — | — | $2.3M | 2.1% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $2.3M | 2.1% |
| BNY Mellon Mid Cap Index I Mutual Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $1.8M | 1.6% |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $1.6M | 1.4% |
| Fidelity Advanced Strategic Income Mutual Fund | — | — | — | $1.6M | 1.4% |
| FIDELITY ADV STRAT INCOM CL I Registered Investment Company | — | — | — | $1.6M | 1.4% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $1.2M | 1.1% |
| BNY Mellon Small Cap Index I Mutual Fund | — | — | — | $1.1M | 1.0% |
| T Rowe Price Mid Cap Value I Mutual Fund | — | — | — | $1.0M | 0.9% |
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $924K | 0.8% |
| Invesco Equity and Income R6 Mutual Fund | — | — | — | $882K | 0.8% |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $835K | 0.7% |
| Fidelity Emerging Markets Fund K Mutual Fund | — | — | — | $812K | 0.7% |
| Vanguard Explorer Admiral Shares Mutual Fund | — | — | — | $770K | 0.7% |
| Participant Loans Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $445K | 0.4% |
| Self-Directed Brokerage Accounts Self-Directed Account | — | — | — | $387K | 0.3% |
| Blackrock Mid Cap Growth Common and Collective Trust | — | — | — | $235K | 0.2% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $235K | 0.2% |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $134K | 0.1% |
| American Funds Target Date 2070 R6 Mutual Fund | — | — | — | $3K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
