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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHSTREAM ADVISORS INC | 20-1192795 | — | NONE | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund | Other securities | — | — | $63.1M | 23.5% | |
| VANGUARD WELLINGTON ADMIRAL SH Registered Investment Company | Other securities | — | — | $34.4M | 12.8% | |
| T. Rowe Price Mid-Cap Fund Mutual fund | Other securities | — | — | $16.9M | 6.3% | |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $14.7M | 5.4% | |
| Self-directed brokerage accounts Self-directed brokerage accounts | Other securities | — | — | $14.3M | 5.3% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $13.1M | 4.9% | |
| Baird Core Plus Bond Fund Mutual fund | Other securities | — | — | $11.6M | 4.3% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10.7M | 4.0% | |
| PRIMECAP Odyssey Growth Fund Mutual fund | Other securities | — | — | $10.1M | 3.7% | |
| Vanguard Total Bond Market Index Fund Mutual fund | Other securities | — | — | $8.7M | 3.2% | |
| Vanguard Extended Market Index Fund Mutual fund | Other securities | — | — | $8.6M | 3.2% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $8.1M | 3.0% | |
| DFA US Small Cap Fund Mutual fund | Other securities | — | — | $7.6M | 2.8% | |
| Dodge & Cox International Stock Fund Mutual fund | Other securities | — | — | $6.6M | 2.5% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $6.4M | 2.4% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $5.9M | 2.2% | |
| Vanguard Total International Stock Institutional Fund Mutual fund | Other securities | — | — | $5.8M | 2.1% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $5.2M | 1.9% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4.9M | 1.8% | |
| AQR EMERGING EQUITIES CIF GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 003 | Common Collective Trust | — | — | $4.8M | 1.8% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.2M | 0.8% | |
| participant account balance | Bonds / Notes | — | — | $1.8M | 0.7% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.6M | 0.6% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $997K | 0.4% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $910K | 0.3% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $162K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
