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 | $88K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $328 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage | — | — | — | $7.6M | 18.8% | |
| ETF (SCHX) Sch Us Large Cap Exchange-Traded Fund | — | — | — | $4.9M | 12.0% | |
| ETF (SCHZ) Sch Us Aggregate Bd Exchange-Traded Fund | — | — |
| — |
| $4.3M |
| 10.6% |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | — | — | — | $4.3M | 10.5% |
| ETF (SCHG) Sch Us Lg Cap Grth Exchange-Traded Fund | — | — | — | $2.7M | 6.7% |
| ETF (SCHP) Sch Us Tips Exchange-Traded Fund | — | — | — | $2.4M | 6.0% |
| ETF (SCHV) Sch Us Lg Cap Val Exchange-Traded Fund | — | — | — | $2.1M | 5.1% |
| ETF (SPSB) Spdr Bar Cap Stcobd Exchange-Traded Fund | — | — | — | $1.7M | 4.1% |
| ETF (VWO) Vgd Em Mkts Stk Idx Exchange-Traded Fund | — | — | — | $1.6M | 4.0% |
| Schwab Bank Savings Money Market Fund | — | — | — | $1.1M | 2.7% |
| ETF (SCHA) Sch Us Small Cap Exchange-Traded Fund | — | — | — | $1.0M | 2.6% |
| ETF (VNQ) Vgd Reit Index Exchange-Traded Fund | — | — | — | $960K | 2.4% |
| ETF (VBR) Vgd Small Cap Val Exchange-Traded Fund | — | — | — | $876K | 2.2% |
| ETF (SCHM) Sch Us Mid Cap Exchange-Traded Fund | — | — | — | $835K | 2.1% |
| ETF (VOT) Vgd Mid Cap Growth Exchange-Traded Fund | — | — | — | $677K | 1.7% |
| ETF (PCY) Invesco Emermktso Vdb Exchange-Traded Fund | — | — | — | $563K | 1.4% |
| ETF (JNK) Spdr Barclay Hiyldbd Exchange-Traded Fund | — | — | — | $530K | 1.3% |
| ETF (SCHR) Sch Int Term Ustrsy Exchange-Traded Fund | — | — | — | $463K | 1.1% |
| ETF (BWX) Pd R Bar Intl Treas Bd Exchange-Traded Fund | — | — | — | $448K | 1.1% |
| Notes receivable from participants Interest rates: 5.25%-10.5% - | — | — | — | $374K | 0.9% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $374K | 0.9% |
| ETF (DBC) Invesco Db Comm Trck Exchange-Traded Fund | — | — | — | $269K | 0.7% |
| ETF (EFG) Ish Msci Eafe Growt Exchange-Traded Fund | — | — | — | $241K | 0.6% |
| ETF (VBK) Vgd Small Cap Grth Exchange-Traded Fund | — | — | — | $208K | 0.5% |
| ETF (GLD) Spdr Gold Shares Exchange-Traded Fund | — | — | — | $77K | 0.2% |
| ETF (VOE) Vgd Mid Cap Value Exchange-Traded Fund | — | — | — | $76K | 0.2% |
| ETF (RWX) Spdr Dj Intl Realest Exchange-Traded Fund | — | — | — | $71K | 0.2% |
| ETF (SCZ) Ish Msci Eafe Smcap Exchange-Traded Fund | — | — | — | $53K | 0.1% |
| ETF (SLV) Ish Silver Trust Exchange-Traded Fund | — | — | — | $48K | 0.1% |
| Limited Partnership Exchange-Traded Fund | — | — | — | $31K | <0.1% |
| ETF (IDV) Ish Intl Sel Div Exchange-Traded Fund | — | — | — | $31K | <0.1% |
| ETF (SHY) Ish 1-3 Yr Treas Bd Exchange-Traded Fund | — | — | — | $19K | <0.1% |
