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 | $91K | — |
| PRIVATE OCEAN | 20-5742052 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $454 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Self-directed brokerage accounts (SDBA) | — | — | — | $25.2M | 41.3% | |
| Charles Schwab International Equity ETF | — | — | — | $4.4M | 7.3% | |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | — | — |
| — |
| $4.4M |
| 7.3% |
| Charles Schwab U.S. Broad Market ETF | — | — | — | $4.3M | 7.1% |
| Charles Schwab U.S. Aggregate Bond ETF | — | — | — | $4.0M | 6.5% |
| ETF (SCHP) SCH US TIPS Registered Investment Company | — | — | — | $2.5M | 4.1% |
| Charles Schwab U.S. Treasury Inflation-Protected Security ETF | — | — | — | $2.5M | 4.1% |
| Vanguard S&P 500 ETF | — | — | — | $2.3M | 3.7% |
| Charles Schwab U.S. Large Cap Growth ETF | — | — | — | $2.2M | 3.7% |
| Vanguard Short-Term Corporate Bond ETF | — | — | — | $2.0M | 3.3% |
| ETF (VCSH) VGD S-T CORP BD IDX Registered Investment Company | — | — | — | $2.0M | 3.3% |
| Vanguard Interm - Term Bond ETF | — | — | — | $1.3M | 2.2% |
| ETF (SCHV) SCH US LG CAP VAL Registered Investment Company | — | — | — | $1.3M | 2.1% |
| Vanguard Small Cap Value ETF | — | — | — | $1.3M | 2.1% |
| Charles Schwab Emerging Markets Equity ETF | — | — | — | $1.1M | 1.9% |
| ETF (SCHE) SCH EMERG MKTS EQ Registered Investment Company | — | — | — | $1.1M | 1.9% |
| ETF (SCHR) SCH INT TERM USTRSY Registered Investment Company | — | — | — | $906K | 1.5% |
| ETF (EMB) ISH JPM USD EMMKT BD Registered Investment Company | — | — | — | $886K | 1.5% |
| Vanguard Mid Cap Value ETF | — | — | — | $747K | 1.2% |
| ETF (VNQ) VGD REIT INDEX Registered Investment Company | — | — | — | $742K | 1.2% |
| Charles Schwab Bank Money Market Account | — | — | — | $734K | 1.2% |
| ETF (VTIP) VGD SHTM INF PROSEC Registered Investment Company | — | — | — | $571K | 0.9% |
| Vanguard Short-Term Infl-Prot Secs ETF | — | — | — | $571K | 0.9% |
| Charles Schwab U.S. Mid Cap ETF | — | — | — | $500K | 0.8% |
| Charles Schwab U.S. Small Cap ETF | — | — | — | $485K | 0.8% |
| ETF (EMLC) VE VC EMLOC CURBD Registered Investment Company | — | — | — | $452K | 0.7% |
| VanEck JPMorgan EMLcl Ccy Bondd ETF | — | — | — | $452K | 0.7% |
| SPDR S&P 600 Small Cap Growth ETF | — | — | — | $441K | 0.7% |
| ETF (SLYG) SDRD SP600 SMCPGRTH Registered Investment Company | — | — | — | $441K | 0.7% |
| Vanguard Mid Cap Growth ETF | — | — | — | $405K | 0.7% |
| ETF (DBC) INVESCO DB COMM TRCK Registered Investment Company | — | — | — | $404K | 0.7% |
| Invesco DB Commodity Trading | — | — | — | $404K | 0.7% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $259K | 0.4% |
| iShares Cohen & Steers REIT ETF | — | — | — | $243K | 0.4% |
| Vanguard Small Cap Growth ETF | — | — | — | $234K | 0.4% |
| ETF (IWP) ISH RUSS MIDCAPGRTH Registered Investment Company | — | — | — | $229K | 0.4% |
| iShares Russell Mid Cap Growth ETF | — | — | — | $229K | 0.4% |
| Aberdeen Standard Phys Silver | — | — | — | $179K | 0.3% |
| ETF (SIVR) ABER STD SILVER SHR Registered Investment Company | — | — | — | $179K | 0.3% |
| ETF (SCHC) SCH INTL SM CAP Registered Investment Company | — | — | — | $73K | 0.1% |
| ETF (SCHD) SCH US DIV EQUITY Registered Investment Company | — | — | — | $29K | <0.1% |
| ETF (SGOL) ABER STD GLD SHR Registered Investment Company | — | — | — | $20K | <0.1% |
| Aberdeen Standard Gold ETF | — | — | — | $20K | <0.1% |
