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 | $22K | — |
| 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 | — | — | — | $22.8M | 27.7% | |
Common Collective Trust |
| — |
| — |
| $6.3M |
| 7.6% |
| WILLIAM BLAIR LARGE CAP GROWTH Registered Investment Company | — | — | — | $5.6M | 6.9% |
| DODGE & COX BALANCED FUND Registered Investment Company | — | — | — | $5.1M | 6.1% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $4.8M | 5.9% |
| DFA INTL LARGE CAP GR INSTL Registered Investment Company | — | — | — | $3.3M | 4.0% |
| DFA U.S. LARGE CAP VALUE Registered Investment Company | — | — | — | $3.3M | 3.9% |
| DFA US SMALL CAP Registered Investment Company | — | — | — | $3.0M | 3.7% |
| IVY MID CAP GROWTH I Registered Investment Company | — | — | — | $2.8M | 3.4% |
| NUVEEN LIFECYCLE 2040 FUND R6 Registered Investment Company | — | — | — | $2.8M | 3.3% |
| FIRST EAGLE OVERSEAS CLASS R6 Registered Investment Company | — | — | — | $2.5M | 3.0% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $2.2M | 2.7% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $2.2M | 2.7% |
| NUVEEN LIFECYCLE 2055 FUND R6 Registered Investment Company | — | — | — | $2.0M | 2.4% |
| BLACKROCK LOW DURATION INSTL Registered Investment Company | — | — | — | $2.0M | 2.4% |
| SCHWAB US MID CAP IDX Registered Investment Company | — | — | — | $1.9M | 2.2% |
| DFA ONE YEAR FIXED INCOME Registered Investment Company | — | — | — | $1.6M | 2.0% |
| MORGAN STANLEY INTL EQUITY I Registered Investment Company | — | — | — | $1.2M | 1.5% |
| NUVEEN LIFECYCLE 2050 FUND R6 Registered Investment Company | — | — | — | $892K | 1.1% |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | — | — | — | $851K | 1.0% |
| DFA INTL SM COMPANY Registered Investment Company | — | — | — | $602K | 0.7% |
| NUVEEN LIFECYCLE 2045 FUND R6 Registered Investment Company | — | — | — | $501K | 0.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $466K | 0.6% |
| CALVERT INTL RESPONSIBLE IDXR6 Registered Investment Company | — | — | — | $286K | 0.3% |
| NUVEEN LIFECYCLE 2025 FUND R6 Registered Investment Company | — | — | — | $219K | 0.3% |
| NUVEEN LIFECYCLE 2030 FUND R6 Registered Investment Company | — | — | — | $130K | 0.2% |
| CALVERT USLGCPCORE RSPNBIDX R6 Registered Investment Company | — | — | — | $98K | 0.1% |
| CCM COMMUNITY IMPACT BOND INST Registered Investment Company | — | — | — | $77K | <0.1% |
| NUVEEN LIFECYCLE 2020 FUND R6 Registered Investment Company | — | — | — | $61K | <0.1% |
| NUVEEN LIFECYCLE 2035 FUND R6 Registered Investment Company | — | — | — | $53K | <0.1% |
| NUVEEN LIFECYCLE 2010 FUND R6 Registered Investment Company | — | — | — | $40K | <0.1% |
| NUVEEN LIFECYCLE 2015 FUND R6 Registered Investment Company | — | — | — | $4K | <0.1% |
