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Original filing (PDF)20251013111438NAL0000524291001
ATLANTIC DENTAL CARE, PLC
Form 5500
FILING_RECEIVED
ATLANTIC DENTAL CARE 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
833
Accounts w/ balance
798
Plan assets (EOY)
$89.2M
Net assets (EOY)
$89.2M
How this plan invests
This plan
230 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ATLANTIC DENTAL CARE, PLC.
Plan sponsor
Name
ATLANTIC DENTAL CARE, PLC
EIN
45-5402141
Address
10245 IDLE PINE LN. · ESTERO, FL · 34135
Phone
(757) 523-0605
Industry
Offices of Dentists· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ZUKERMAN & ASSOCIATES, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $5K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON RETIREMENT SOLUTIONS,INC | 47-2725143 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICE, INC. | 54-1620949 | — | INVESTMENT ADVISOR | $192K | — |
| STEIGERWALD GORDON & KOCH | 54-1807695 | — | INVESTMENT ADVISOR | $8K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | INVESTMENT ADVISOR | $3K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | INVESTMENT ADVISOR | $2K | — |
Investments
222 direct securities· $85.0M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab & Company Schwab S&P 500 Index Fund | — | — | — | $18.2M | 20.4% | |
| Charles Schwab & Company Schwab Total Stock Market Index Fund | — | — | — | $17.3M | 19.4% | |
| Charles Schwab & Company Schwab U.S. Aggregate Bond Index Fund | — | — | — | $8.2M | 9.1% | |
| Charles Schwab & Company Schwab Value Advantage Money Fund Investor Shares | — | — | — | $5.3M | 5.9% | |
| Charles Schwab & Company Schwab Short-Term Bond Index Fund | — | — | — | $5.1M | 5.7% | |
| Charles Schwab & Company Schwab International Index Fund | — | — | — | $4.3M | 4.9% | |
| Charles Schwab & Company Schwab Fundamental Emerging Markets Large Company Index Fund | — | — | — | $4.2M | 4.7% | |
| Charles Schwab & Company Schwab Small Cap Index Fund | — | — | — | $3.8M | 4.2% | |
| Charles Schwab & Company Cohen & Steers Realty Shares Fund | — | — | — | $2.5M | 2.8% | |
| Charles Schwab & Company Schwab Money Fund | — | — | — | $2.4M | 2.7% | |
| Charles Schwab & Company Schwab U.S. Large-Cap Growth Index Fund | — | — | — | $777K | 0.9% | |
| Charles Schwab & Company iShares Core S&P 500 ETF | — | — | — | $668K | 0.7% | |
| Charles Schwab & Company American Funds American Balanced Fund Class F-1 | — | — | — | $621K | 0.7% | |
| Charles Schwab & Company Vanguard Total Stock Market Index Fund ETF | — | — | — | $522K | 0.6% | |
| Charles Schwab & Company Schwab U.S. Mid-Cap Index Fund | — | — | — | $511K | 0.6% | |
| Participant loans -- 5.25% - 10.50% | — | — | — | $427K | 0.5% | |
| Charles Schwab & Company BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | — | — | — | $362K | 0.4% | |
| Charles Schwab & Company American Funds Washington Mutual Investors Fund Class F-1 | — | — | — | $329K | 0.4% | |
| Charles Schwab & Company Vanguard Information Technology Index Fund ETF | — | — | — | $328K | 0.4% | |
| Charles Schwab & Company T. Rowe Price Equity Index 500 Fund | — | — | — | $319K | 0.4% | |
| Charles Schwab & Company T. Rowe Price Blue Chip Growth Fund | — | — | — | $316K | 0.4% | |
| Charles Schwab & Company Berkshire Focus Fund | — | — | — | $304K | 0.3% | |
| Charles Schwab & Company Schwab U.S. Large-Cap Value Index Fund | — | — | — | $283K | 0.3% | |
| Charles Schwab & Company American Funds American Mutual Fund Class F-1 | — | — | — | $280K | 0.3% | |
| Charles Schwab & Company Vanguard S&P 500 ETF | — | — | — | $264K | 0.3% | |
| Charles Schwab & Company ProFunds Internet UltraSector Fund | — | — | — | $263K | 0.3% | |
| Charles Schwab & Company Vanguard FTSE All-World ex-US Index Fund ETF | — | — | — | $242K | 0.3% | |
| Charles Schwab & Company MFS Mid Cap Growth Fund Class A | — | — | — | $213K | 0.2% | |
| Charles Schwab & Company Nationwide Geneva Small Cap Growth Fund Institutional Service Class | — | — | — | $174K | 0.2% | |
| Charles Schwab & Company American Funds The Bond Fund of America Class F-1 | — | — | — | $171K | 0.2% | |
| Charles Schwab & Company Vanguard Mega Cap Growth ETF | — | — | — | $169K | 0.2% | |
| Charles Schwab & Company iShares Core High ETF | — | — | — | $158K | 0.2% | |
| Charles Schwab & Company MFS Series Trust II - MFS Growth Fund | — | — | — | $140K | 0.2% | |
| Charles Schwab & Company iShares Core S&P Small-Cap ETF | — | — | — | $138K | 0.2% | |
| Charles Schwab & Company Alger Funds Small Cap Focus Fund Class I | — | — | — | $137K | 0.2% | |
| UBS Bank Certificates of deposit | — | — | — | $136K | 0.2% | |
| Charles Schwab & Company iShares Core S&P Mid-Cap ETF | — | — | — | $135K | 0.2% | |
| Charles Schwab & Company Fidelity Advisor Balanced Fund Class A 327 * Charles Schwab & Company Fidelity Advisor Health Care Fund Class A | — | — | — | $132K | 0.1% | |
| Charles Schwab & Company SPDR S&P 600 Small Cap Value ETF | — | — | — | $129K | 0.1% | |
| Charles Schwab & Company Vanguard Mega Cap Value ETF | — | — | — | $128K | 0.1% | |
| Charles Schwab & Company Vanguard Information Technology Index Fund | — | — | — | $115K | 0.1% | |
| Charles Schwab & Company iShares Core S&P Total U.S. Stock Market ETF | — | — | — | $106K | 0.1% | |
| Charles Schwab & Company Vanguard Real Estate Index Fund ETF | — | — | — | $105K | 0.1% | |
| Charles Schwab & Company Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $103K | 0.1% | |
| Charles Schwab & Company Mirova Global Sustainable Equity Fund | — | — | — | $103K | 0.1% | |
| Charles Schwab & Company Invesco Main Street Fund Class C | — | — | — | $98K | 0.1% | |
| Charles Schwab & Company Janus Henderson Small Cap Value Fund Class T | — | — | — | $98K | 0.1% | |
| Charles Schwab & Company Harding Loevner International Equity Portfolio | — | — | — | $97K | 0.1% | |
| Charles Schwab & Company Schwab Fundamental International Large Company Index Fund | — | — | — | $96K | 0.1% | |
| Charles Schwab & Company BlackRock Technology Opportunities Fund Investor A Shares | — | — | — | $96K | 0.1% | |
| Charles Schwab & Company Akre Focus Fund Retail Class | — | — | — | $92K | 0.1% | |
| Charles Schwab & Company Vanguard Short-Term Inflation-Protected Securities ETF 242 * Charles Schwab & Company Vanguard Total Bond Market Index Fund ETF | — | — | — | $87K | <0.1% | |
| Charles Schwab & Company Vanguard Emerging Markets Stock Index Fund ETF | — | — | — | $86K | <0.1% | |
| Charles Schwab & Company iShares Russell Mid-Cap Value ETF | — | — | — | $84K | <0.1% | |
| Charles Schwab & Company Loomis Sayles Bond Fund Institutional Class | — | — | — | $84K | <0.1% | |
| Charles Schwab & Company Vanguard International Growth Fund Admiral Shares | — | — | — | $76K | <0.1% | |
| Charles Schwab & Company Vanguard FTSE Developed Markets ETF | — | — | — | $72K | <0.1% | |
| Charles Schwab & Company Vanguard S&P Small-Cap 600 Value ETF | — | — | — | $70K | <0.1% | |
| Charles Schwab & Company American Funds 2030 Target Date Retirement Fund | — | — | — | $65K | <0.1% | |
| Charles Schwab & Company Cohen & Steers Real Estate Securities Fund Institutional Class | — | — | — | $64K | <0.1% | |
| Charles Schwab & Company Vanguard Dividend Appreciation Index Fund ETF | — | — | — | $63K | <0.1% | |
| Charles Schwab & Company Vanguard Russell 1000 Growth ETF | — | — | — | $62K | <0.1% | |
| Charles Schwab & Company Bluerock High Income Institutional Credit Fund | — | — | — | $61K | <0.1% | |
| Charles Schwab & Company Schwab Fundamental US Large Company Index Fund | — | — | — | $61K | <0.1% | |
| Charles Schwab & Company Schwab Target 2050 Fund | — | — | — | $60K | <0.1% | |
| Charles Schwab & Company BlackRock Large Cap Focus Growth Fund Investor A Shares | — | — | — | $57K | <0.1% | |
| Bank of America Certificates of deposit | — | — | — | $57K | <0.1% | |
| Charles Schwab & Company iShares Core MSCI International Developed Markets ETF | — | — | — | $57K | <0.1% | |
| Charles Schwab & Company Wasatch Core Growth Fund | — | — | — | $53K | <0.1% | |
| Charles Schwab & Company iShares MSCI USA Quality Factor ETF | — | — | — | $49K | <0.1% | |
| Charles Schwab & Company Schwab 1000 Index Fund | — | — | — | $48K | <0.1% | |
| Charles Schwab & Company Vanguard Commodity Strategy Fund Admiral Shares | — | — | — | $47K | <0.1% | |
| Charles Schwab & Company Driehaus Emerging Markets Growth Fund Investor Class | — | — | — | $46K | <0.1% | |
| Charles Schwab & Company Pear Tree Polaris Foreign Value Fund Class Institutional | — | — | — | $44K | <0.1% | |
| Charles Schwab & Company Jacob Internet Investor Class | — | — | — | $44K | <0.1% | |
| Charles Schwab & Company Schwab Target 2050 Index Fund | — | — | — | $42K | <0.1% | |
| Charles Schwab & Company American Funds Capital Income Builder Class F-1 | — | — | — | $39K | <0.1% | |
| Flagstar Bank Certificates of deposit | — | — | — | $39K | <0.1% | |
| Charles Schwab & Company JPMorgan Investor Growth Fund Class A | — | — | — | $39K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Retirement 2060 Fund | — | — | — | $39K | <0.1% | |
| Charles Schwab & Company Brown Advisory Sustainable Growth Fund Investor Shares | — | — | — | $39K | <0.1% | |
| Charles Schwab & Company JPMorgan Intrepid Growth Fund Class A | — | — | — | $38K | <0.1% | |
| Charles Schwab & Company SPDR Marterials Select Sector ETF | — | — | — | $38K | <0.1% | |
| Charles Schwab & Company Schwab U.S. REIT ETF | — | — | — | $37K | <0.1% | |
| Charles Schwab & Company AB Large Cap Growth Fund Class A | — | — | — | $37K | <0.1% | |
| Charles Schwab & Company iShares US Oil & Gas Exploration & Production ETF | — | — | — | $36K | <0.1% | |
| Charles Schwab & Company SPDR Portfolio Intermediate Term Corporate Bond ETF | — | — | — | $35K | <0.1% | |
| Charles Schwab & Company Invesco Aerospace & Defense ETF | — | — | — | $35K | <0.1% | |
| Charles Schwab & Company Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio | — | — | — | $34K | <0.1% | |
| Charles Schwab & Company SPDR Energy Select Sector ETF | — | — | — | $34K | <0.1% | |
| Charles Schwab & Company American Funds 2025 Target Date Retirement Fund | — | — | — | $32K | <0.1% | |
| Endeavor Bank Certificates of deposit | — | — | — | $30K | <0.1% | |
| Charles Schwab & Company PGIM Jennison Growth Fund- Class Z | — | — | — | $29K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Target 2010 Fund 821 * Charles Schwab & Company TCW Concentrated Large Cap Growth Fund Class N | — | — | — | $29K | <0.1% | |
| Charles Schwab & Company USAA Intermediate-Term Bond Fund | — | — | — | $28K | <0.1% | |
| Charles Schwab & Company Dodge & Cox Stock Fund | — | — | — | $28K | <0.1% | |
| Charles Schwab & Company Fidelity Growth Discovery Fund | — | — | — | $28K | <0.1% | |
| Charles Schwab & Company 1919 Financial Services Fund Class A | — | — | — | $28K | <0.1% | |
| Charles Schwab & Company Hennessy Japan Small Cap Fund Investor Class | — | — | — | $27K | <0.1% | |
| Charles Schwab & Company American Beacon SGA Global Growth Fund | — | — | — | $26K | <0.1% | |
| Charles Schwab & Company Nationwide Ziegler NYSE Arca Tech 100 Index Fund | — | — | — | $26K | <0.1% | |
| Charles Schwab & Company Invesco Main Street Fund Class A | — | — | — | $26K | <0.1% | |
| Charles Schwab & Company Vanguard Intermediate-Term Treasury ETF | — | — | — | $25K | <0.1% | |
| Otis Worldwide Bond due 04/30/25, 2.056%, $25,000 par | — | — | $25K | $25K | <0.1% | |
| Microsoft Corp Bond due 02/06/27, 3.30%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Charles Schwab & Company Fidelity Contrafund Fund | — | — | — | $24K | <0.1% | |
| Apple, Inc. Bond due 05/11/27, 3.20%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Microsoft Corp Bond due 08/08/26, 2.40%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Stryker Corp Bond due 03/07/28, 3.65%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Sysco Corp Bond due 07/15/27, 3.25%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Charles Schwab & Company Virtus KAR Small Cap Growth Fund Class A | — | — | — | $24K | <0.1% | |
| Charles Schwab & Company Hennessy Japan Fund Investor Class | — | — | — | $24K | <0.1% | |
| Merck & Co. Bond due 02/24/26, 0.75%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Berkshire Hathaway Energy Co. Bond due 04/15/28, 3.25%, $25,000 par | — | — | $25K | $24K | <0.1% | |
| Charles Schwab & Company Vanguard Inflation-Protected Securities Fund | — | — | — | $24K | <0.1% | |
| Charles Schwab & Company ARK Autonomous Technology & Robotics ETF | — | — | — | $23K | <0.1% | |
| Walt Disney Co. Bond due 09/01/29, 2.00%, $25,000 par | — | — | $25K | $22K | <0.1% | |
| Omnicom Group Bond due 04/05/30, 2.45%, $25,000 par | — | — | $25K | $22K | <0.1% | |
| Anthem, Inc. Bond due 05/15/30, 2.25%, $25,000 par | — | — | $25K | $22K | <0.1% | |
| JP Morgan Chase & Co Bond due 05/29/30, 2.20%, $25,000 par | — | — | $25K | $22K | <0.1% | |
| Charles Schwab & Company Franklin Utilities Fund Class A1 | — | — | — | $22K | <0.1% | |
| Apple, Inc. Bond due 05/11/30, 1.65%, $25,000 par | — | — | $25K | $21K | <0.1% | |
| Stryker Corp Bond due 06/15/30, 1.95%, $25,000 par | — | — | $25K | $21K | <0.1% | |
| Charles Schwab & Company Wisdom Tree Efficient Gold Plus Gold Miners Strategy Fund ETF 61 Amgen, Inc. Bond due 02/25/31, 2.30%, $25,000 par | — | — | $25K | $21K | <0.1% | |
| Charles Schwab & Company American Funds New Perspective Fund Class F-1 | — | — | — | $21K | <0.1% | |
| Charles Schwab & Company Market Vectors ETF | — | — | — | $21K | <0.1% | |
| Charles Schwab & Company VanEck Morningstar Wide Moat ETF | — | — | — | $20K | <0.1% | |
| Charles Schwab & Company American Funds 2060 Target Date Retirement Fund | — | — | — | $20K | <0.1% | |
| Charles Schwab & Company Calvert Growth Allocation Fund Class A | — | — | — | $19K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Retirement 2055 Fund | — | — | — | $19K | <0.1% | |
| Charles Schwab & Company iShares Core MSCI Emerging Markets ETF | — | — | — | $19K | <0.1% | |
| Charles Schwab & Company Parnassus Mid Cap Fund | — | — | — | $18K | <0.1% | |
| Charles Schwab & Company Vanguard Selected Value Fund Investor Shares | — | — | — | $18K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $18K | <0.1% | |
| Charles Schwab & Company Schwab Target 2060 Fund | — | — | — | $17K | <0.1% | |
| Charles Schwab & Company Schwab U.S. Treasury Money Fund | — | — | — | $17K | <0.1% | |
| Charles Schwab & Company Fidelity Select Utilities Portfolio Fund | — | — | — | $17K | <0.1% | |
| Charles Schwab & Company ARK Next Generation Internet ETF | — | — | — | $16K | <0.1% | |
| Charles Schwab & Company Thrivent Mid Cap Stock Fund Class S | — | — | — | $16K | <0.1% | |
| Charles Schwab & Company Schwab Fundamental International Small Company Index Fund | — | — | — | $16K | <0.1% | |
| Charles Schwab & Company BlackRock High Yield Portfolio Fund Investor A Shares | — | — | — | $15K | <0.1% | |
| Charles Schwab & Company Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $15K | <0.1% | |
| Charles Schwab & Company SPDR S&P Bank ETF 66 * Charles Schwab & Company SPDR S&P Global Natural Resources ETF | — | — | — | $15K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Global High Income Bond Fund | — | — | — | $15K | <0.1% | |
| Charles Schwab & Company VanEck Semiconductor ETF | — | — | — | $14K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $14K | <0.1% | |
| Charles Schwab & Company Fidelity Advisor Technology Fund Class A | — | — | — | $13K | <0.1% | |
| Charles Schwab & Company Navigator Tactical Fixed Income Fund Class A | — | — | — | $13K | <0.1% | |
| Charles Schwab & Company iShares S&P Mid-Cap 400 Value ETF | — | — | — | $13K | <0.1% | |
| Charles Schwab & Company T. Rowe Price All-Cap Opportunities Fund | — | — | — | $13K | <0.1% | |
| Charles Schwab & Company Morgan Stanley Institutional Global Franchise Fund Class A | — | — | — | $13K | <0.1% | |
| Charles Schwab & Company Ariel Fund Investor Class | — | — | — | $12K | <0.1% | |
| Charles Schwab & Company American Century Government Bond Fund | — | — | — | $12K | <0.1% | |
| Charles Schwab & Company Manning & Napier Uncontrained Bond Series Class S | — | — | — | $12K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Dividend Growth Fund | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company Marsico Midcap Growth Focus Fund | — | — | — | $11K | <0.1% | |
| Main Street Bank Certificates of deposit | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company iShares S&P Mid-Cap 400 Growth ETF | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company Federated Hermes Prudent Bear Fund | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company Thornburg Limited Term Income Fund Class A | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company Glenmede Quantitative U.S. Large Cap Core Equity Portfolio | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company Principal MidCap Fund Institutional Class | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company PIMCO Income Fund Institutional Class | — | — | — | $11K | <0.1% | |
| Charles Schwab & Company BlackRock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Guggenheim Total Return Bond Fund Institutional Class | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Oakmark International Fund Investor Class | — | — | — | $10K | <0.1% | |
| Farmers and Merchants Bank Certificates of deposit | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Fidelity Advisor Semiconductors Class A | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Parnassus Core Equity Fund Investor Shares | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Russell Investments U.S. Strategic Equity Fund | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Macquarie Healthcare Fund Class A | — | — | — | $10K | <0.1% | |
| Charles Schwab & Company Macquarie Climate Solutions Fund Class I | — | — | — | $9K | <0.1% | |
| Charles Schwab & Company USAA Science & Technology Fund | — | — | — | $9K | <0.1% | |
| Charles Schwab & Company Avantis Emergin Markets Equity ETF | — | — | — | $9K | <0.1% | |
| Charles Schwab & Company Needham Aggressive Growth Fund Institutional Class 513 * Charles Schwab & Company Neuberger Berman Large Cap Value Fund Investor Class | — | — | — | $9K | <0.1% | |
| Charles Schwab & Company American Funds Global Growth Portfolio Class F-1 | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company T. Rowe Price Japan Fund | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company iShares S&P Small-Cap 600 Growth ETF | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company Baird Aggregate Bond Fund Investor Class | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company BlackRock Energing Markets Fund Institutational Shares | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company MFS Growth Allocation Fund Class A | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company SPDR S&P 500 ETF | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company iShares MSCI International Quality Factor ETF | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company American Funds 2040 Target Date Retirement Fund | — | — | — | $8K | <0.1% | |
| Charles Schwab & Company Manning & Napier High Yield Bond Series Class S | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Fidelity Blue Chip Growth Fund | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Franklin Income Fund Class A1 | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Permanent Portfolio Permanent Portfolio Class I | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company MFS International Diversification Fund Class A | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Victory Sycamore Established Value Fund Class A | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company iShares US Aerospace & Defense ETF | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Victory Short-Term Bond Fund | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company SPDR S&P Telecom ETF | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Hennessy Cornerstone Mid Cap 30 Fund Investor Class | — | — | — | $7K | <0.1% | |
| Charles Schwab & Company Capital Group Growth ETF | — | — | — | $6K | <0.1% | |
| Charles Schwab & Company Oberweis Micro-Cap Fund 294 * Charles Schwab & Company Oppenheimer International Growth Fund Class A | — | — | — | $6K | <0.1% | |
| Charles Schwab & Company Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $6K | <0.1% | |
| Charles Schwab & Company JPMorgan U.S. Large Cap Core Plus Fund Class A | — | — | — | $6K | <0.1% | |
| Charles Schwab & Company First Trust RBA American Industrial Renaissance ETF | — | — | — | $6K | <0.1% | |
| Charles Schwab & Company Kinetics Paradigm Fund No Load Class | — | — | — | $6K | <0.1% |
Showing top 200 of 222 investments by value.