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 | $42K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $76.6M | 18.6% | |
| DODGE & COX BALANCED FUND Registered Investment Company |
| — |
| — |
| — |
| $37.8M |
| 9.2% |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $33.1M | 8.0% |
| WILLIAM BLAIR LARGE CAP GROWTH Registered Investment Company | — | — | — | $31.2M | 7.6% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $26.6M | 6.5% |
| DFA U.S. LARGE CAP VALUE Registered Investment Company | — | — | — | $20.2M | 4.9% |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company | — | — | — | $20.1M | 4.9% |
| DFA US SMALL CAP Registered Investment Company | — | — | — | $17.3M | 4.2% |
| IVY MID CAP GROWTH I Registered Investment Company | — | — | — | $16.0M | 3.9% |
| DFA INTL LARGE CAP GR INSTL Registered Investment Company | — | — | — | $13.1M | 3.2% |
| FIRST EAGLE OVERSEAS CLASS R6 Registered Investment Company | — | — | — | $13.1M | 3.2% |
| BLACKROCK LOW DURATION INSTL Registered Investment Company | — | — | — | $12.7M | 3.1% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $11.3M | 2.8% |
| SCHWAB US MID CAP IDX Registered Investment Company | — | — | — | $9.8M | 2.4% |
| DFA ONE YEAR FIXED INCOME Registered Investment Company | — | — | — | $9.3M | 2.2% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $9.1M | 2.2% |
| MORGAN STANLEY INTL EQUITY I Registered Investment Company | — | — | — | $8.6M | 2.1% |
| NUVEEN LIFECYCLE 2035 FUND R6 Registered Investment Company | — | — | — | $4.9M | 1.2% |
| DFA INTL SM COMPANY Registered Investment Company | — | — | — | $4.8M | 1.2% |
| NUVEEN LIFECYCLE 2040 FUND R6 Registered Investment Company | — | — | — | $4.4M | 1.1% |
| NUVEEN LIFECYCLE 2030 FUND R6 Registered Investment Company | — | — | — | $4.1M | 1.0% |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | — | — | — | $4.1M | 1.0% |
| NUVEEN LIFECYCLE 2015 FUND R6 Registered Investment Company | — | — | — | $3.9M | 0.9% |
| NUVEEN LIFECYCLE 2045 FUND R6 Registered Investment Company | — | — | — | $3.1M | 0.7% |
| NUVEEN LIFECYCLE 2025 FUND R6 Registered Investment Company | — | — | — | $2.9M | 0.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $2.4M | 0.6% |
| NUVEEN LIFECYCLE 2050 FUND R6 Registered Investment Company | — | — | — | $2.3M | 0.6% |
| NUVEEN LIFECYCLE 2055 FUND R6 Registered Investment Company | — | — | — | $2.3M | 0.6% |
| NUVEEN LIFECYCLE 2010 FUND R6 Registered Investment Company | — | — | — | $2.2M | 0.5% |
| NUVEEN LIFECYCLE 2020 FUND R6 Registered Investment Company | — | — | — | $2.2M | 0.5% |
| CALVERT INTL RESPONSIBLE IDXR6 Registered Investment Company | — | — | — | $758K | 0.2% |
| CALVERT USLGCPCORE RSPNBIDX R6 Registered Investment Company | — | — | — | $434K | 0.1% |
| CCM COMMUNITY IMPACT BOND INST Registered Investment Company | — | — | — | $327K | <0.1% |
