Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVST | 81-1661697 | — | NONE | $115K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $61K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab iShares Russell Top 200 Growth ETF | Other securities | — | — | $4.6M | 8.9% | |
| Charles Schwab Vanguard Small Cap Growth ETF | Other securities | — | — | $3.7M | 7.3% | |
| Charles Schwab Vanguard Target Retirement 2050 Fund | Other securities | — | — | $3.6M | 7.1% | |
| Charles Schwab Vanguard Target Retirement 2060 Fund | Other securities | — | — | $3.5M | 6.8% | |
| Charles Schwab Vanguard Target Retirement 2055 Fund | Other securities | — | — | $3.4M | 6.7% | |
| Charles Schwab Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.3M | 6.5% | |
| Charles Schwab iShares 7-10 Year Treasury Bond ETF | U.S. Treasuries | — | — | $2.8M | 5.5% | |
| Charles Schwab Emerging Markets Equity ETF | Other securities | — | — | $2.6M | 5.2% | |
| Charles Schwab iShares 20+ Year Treasury Bond ETF | U.S. Treasuries | — | — | $2.1M | 4.2% | |
| Charles Schwab Vanguard Value ETF | Other securities | — | — | $2.0M | 3.9% | |
| Charles Schwab Vanguard Real Estate Index ETF | Other securities | — | — | $2.0M | 3.9% | |
| Charles Schwab US Large-Cap Growth ETF | Other securities | — | — | $1.8M | 3.5% | |
| Charles Schwab Fidelity 500 Index Fund | Other securities | — | — | $1.6M | 3.1% | |
| Charles Schwab Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.6M | 3.1% | |
| Charles Schwab iShares MSCI EAFE ETF | Other securities | — | — | $1.6M | 3.0% | |
| Charles Schwab Vanguard Small-Cap Value ETF | Other securities | — | — | $1.4M | 2.7% | |
| Charles Schwab Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.3M | 2.6% | |
| Charles Schwab Vanguard Total International Bond Index Fund | Other securities | — | — | $1.3M | 2.6% | |
| Charles Schwab American Funds Growth Fund of America | Other securities | — | — | $1.3M | 2.5% | |
| Charles Schwab Vanguard Target Retirement 2030 Fund | Other securities | — | — | $847K | 1.7% | |
| Charles Schwab Pimco Investment Grade Corp Bond ETF | Common Stock | — | — | $843K | 1.6% | |
| Charles Schwab American Funds New Perspective Fund | Other securities | — | — | $544K | 1.1% | |
| Charles Schwab Vanguard Target Retirement 2065 Fund | Other securities | — | — | $513K | 1.0% | |
| Charles Schwab Bank Savings Account | Other securities | — | — | $471K | 0.9% | |
| Charles Schwab Vanguard Mid Cap Index Fund | Other securities | — | — | $426K | 0.8% | |
| Charles Schwab SPDR S&P 500 ETF | Other securities | — | — | $386K | 0.8% | |
| Charles Schwab Vanguard International Growth Fund | Other securities | — | — | $380K | 0.7% | |
| 9.50%, maturing through July 2033 | Bonds / Notes | — | — | $347K | 0.7% | |
| Charles Schwab Vanguard Target Retirement 2025 Fund | Other securities | — | — | $295K | 0.6% | |
| Charles Schwab International Equity ETF | Other securities | — | — | $176K | 0.3% | |
| Charles Schwab iShares Russell 2000 Index | Other securities | — | — | $129K | 0.3% | |
| Charles Schwab T. Rowe Price Spectrum Income Bond Fund | Other securities | — | — | $64K | 0.1% | |
| Charles Schwab Vanguard Short-Term Federal Fund | Other securities | — | — | $50K | <0.1% | |
| Charles Schwab Vanguard Total Bond Market Fund | Other securities | — | — | $39K | <0.1% | |
| Charles Schwab iShares Edge MSCI Min Volatility ETF | Other securities | — | — | $39K | <0.1% | |
| Charles Schwab Vanguard High-Yield Corporate Fund | Other securities | — | — | $22K | <0.1% | |
| Charles Schwab Invesco Preferred ETF | Other securities | — | — | $12K | <0.1% | |
| Charles Schwab Vanguard Target Retirement 2020 Fund | Other securities | — | — | $8K | <0.1% | |
| Charles Schwab SPDR S&P 600 Small Cap Growth ETF | Other securities | — | — | $6K | <0.1% | |
| Charles Schwab Vanguard Target Retirement Income Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
