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 | $93K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $236 | — |
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 |
|---|---|---|---|---|---|---|
| s * Schwab Funds Schwab S&P 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $52.6M |
| 20.4% |
| SCHWAB MANAGED RET 2025 CL V Common Collective Trust Fund | — | — | — | $17.9M | 6.9% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $17.9M | 6.9% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $15.6M | 6.1% |
| Vanguard US Growth ADM N/R | — | — | — | $14.4M | 5.6% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $12.1M | 4.7% |
| Vanguard Windsor II ADM N/R | — | — | — | $11.5M | 4.4% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $10.8M | 4.2% |
| Schwab Funds Schwab Managed Ret 2050 CL V N/R | — | — | — | $10.8M | 4.2% |
| Schwab Funds Schwab US Mid Cap IDX N/R | — | — | — | $9.3M | 3.6% |
| Vanguard Balanced Index Instl N/R | — | — | — | $9.2M | 3.6% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $9.2M | 3.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.2M | 3.5% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $9.1M | 3.5% |
| NUVEEN INTERNATIONAL EQ IDX R6 Registered Investment Company | — | — | — | $8.9M | 3.5% |
| Nuveen Intl EQ Index Instl N/R | — | — | — | $8.9M | 3.5% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $8.8M | 3.4% |
| Vanguard Total Bond Mkt IDX ADM N/R | — | — | — | $7.9M | 3.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $7.7M | 3.0% |
| Vanguard Intl Growth ADM N/R | — | — | — | $6.5M | 2.5% |
| Schwab Funds Schwab Small-Cap Index Fund N/R | — | — | — | $6.0M | 2.3% |
| Vanguard Wellesley Income ADM N/R | — | — | — | $4.9M | 1.9% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $4.0M | 1.6% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.4% |
| Self-Directed Brokerage Accounts * Schwab Funds Self-directed brokerage accounts N/R | — | — | — | $3.6M | 1.4% |
| Vanguard Inflation Protect ADM N/R | — | — | — | $3.2M | 1.2% |
| Principal Small Cap A N/R | — | — | — | $3.1M | 1.2% |
| PRINCIPAL SMALLCAP A Registered Investment Company | — | — | — | $3.1M | 1.2% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $3.0M | 1.1% |
| Baird Core Plus Bond Inst N/R | — | — | — | $2.4M | 0.9% |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $1.7M | 0.7% |
| PARTICIPANT LOANS (3.75% - 9.00%) | Participant loans | — | — | $1.4M | 0.6% |
| Participant Loans Interest rates: 3.75% - 9.00% $0 | Participant loans | — | — | $1.4M | 0.5% |
| SCHWAB MANAGED RET TR FUND INC CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $555K | 0.2% |
