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 | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN BEACON LG CAP VALUE Registered Investment Company | — | — | — | $5.2M | 14.1% | |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company |
| — |
| — |
| — |
| $4.5M |
| 12.3% |
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — | — | $3.8M | 10.2% |
| AMERICAN BEACON INTL EQ R6 Registered Investment Company | — | — | — | $3.2M | 8.8% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $2.4M | 6.6% |
| AMERICAN BEACON AK TSFMT IN R6 Registered Investment Company | — | — | — | $2.0M | 5.4% |
| PRINCIPAL SMALLCAP GROWTH R6 Registered Investment Company | — | — | — | $1.7M | 4.6% |
| AMERICAN BEACON AHL MLT ALT R6 Registered Investment Company | — | — | — | $1.7M | 4.6% |
| AMER BEACON SIM HIGH YIELD R5 Registered Investment Company | — | — | — | $1.6M | 4.2% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $1.3M | 3.4% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $1.3M | 3.4% |
| VIRTUS SGA GLOBAL GROWTH R6 Registered Investment Company | — | — | — | $1.2M | 3.2% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $890K | 2.4% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $818K | 2.2% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $806K | 2.2% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $756K | 2.0% |
| SCHWAB US AGGREGATE BOND INDEX Registered Investment Company | — | — | — | $709K | 1.9% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $704K | 1.9% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $663K | 1.8% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $595K | 1.6% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $325K | 0.9% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $321K | 0.9% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $173K | 0.5% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $124K | 0.3% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $70K | 0.2% |
| PRINCIPAL REAL ESTATE SECS I Registered Investment Company | — | — | — | $55K | 0.1% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $49K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $41K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $13K | <0.1% |
