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 | $78K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $22.6M | 12.7% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $17.0M | 9.5% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $12.8M | 7.2% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $11.9M | 6.6% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $11.7M | 6.6% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $10.3M | 5.7% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $9.8M | 5.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.9M | 5.0% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Other securities | — | — | $8.1M | 4.5% | |
| SCHWAB US AGGREGATE BOND INDEX Registered Investment Company | Other securities | — | — | $7.7M | 4.3% | |
| LARGE CAP GROWTH FUND IV CL I1 WILMINGTON TRUST, N.A · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $7.7M | 4.3% | |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | Other securities | — | — | $6.0M | 3.3% | |
| JP MORGAN US EQUITY R5 Registered Investment Company | Other securities | — | — | $4.9M | 2.7% | |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company | Other securities | — | — | $4.8M | 2.7% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4.1M | 2.3% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.4M | 1.9% | |
| DODGE & COX INTL STOCK Registered Investment Company | Other securities | — | — | $3.2M | 1.8% | |
| FIDELITY SMALL CAP INDEX Registered Investment Company | Other securities | — | — | $3.2M | 1.8% | |
| VIRTUS CEREDEX LC VALUE EQTY I Registered Investment Company | Other securities | — | — | $2.9M | 1.6% | |
| ALLSPRING GOVT SEC INST Registered Investment Company | Other securities | — | — | $2.7M | 1.5% | |
| DFA INTL SMALL COMPANY Registered Investment Company | Other securities | — | — | $2.5M | 1.4% | |
| SMALL CAP VALUE FUND II CL I1 WILMINGTON TRUST, N.A · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.3M | 1.3% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.7M | 1.0% | |
| PARTICIPANT LOANS (5.25% - 11.04%) | Bonds / Notes | — | — | $1.3M | 0.7% | |
| SMALL CAP GROWTH FUND II I1 WILMINGTON TRUST, N.A · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.2M | 0.7% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $427K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $367K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
