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 | $42K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 26-0516431 | — | NONE | $42K | — |
| FAYEZ SAROFIM & CO | 74-1312679 | — | NONE | $37K | — |
| ASSURANCE DIMENSIONS | 26-3429295 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | — | — | — | $51.3M | 17.6% | |
| GROWTH FUND OF AMERICA R6 | — | — | — | $30.8M | 10.6% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 |
Common Collective Trust |
| — |
| — |
| $30.5M |
| 10.5% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $20.1M | 6.9% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $14.7M | 5.1% |
| NEUBERGER BERMAN LGCAPVALUE R6 | — | — | — | $11.7M | 4.0% |
| SCHWAB SMALL-CAP INDEX FUND | — | — | — | $10.0M | 3.4% |
| ISHARES MSCI EAFE INTL IDX K | — | — | — | $8.8M | 3.0% |
| CARILLON SCOUT MID CAP R-6 | — | — | — | $8.3M | 2.8% |
| EUROPACIFIC GROWTH R6 | — | — | — | $8.0M | 2.8% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $7.3M | 2.5% |
| AMER FD CAPITAL INC BUILDER R6 | — | — | — | $6.9M | 2.4% |
| VANGUARD FED MONEY MARKET FUND | — | — | — | $6.9M | 2.4% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $6.5M | 2.2% |
| PIMCO TOTAL RETURN FUND | — | — | — | $6.5M | 2.2% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $6.4M | 2.2% |
| ISHARES US AGGREGATE BD INDX K | — | — | — | $5.6M | 1.9% |
| BROWN CAP MGMT SMALL CO INST | — | — | — | $5.1M | 1.8% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $4.7M | 1.6% |
| MORGAN STANLEY INTL EQUITY IS | — | — | — | $4.3M | 1.5% |
| AMERICAN CENTURY INFL ADJ INST | — | — | — | $4.0M | 1.4% |
| MFS NEWDISCOVERY VALUE FUND R6 | — | — | — | $4.0M | 1.4% |
| FIDELITY MID CAP INDEX | — | — | — | $3.9M | 1.3% |
| BBH LIMITED DURATION I | — | — | — | $3.7M | 1.3% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $2.4M | 0.8% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $2.3M | 0.8% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.2M | 0.7% |
| Notes receivable from participants (4.25% - 9.50%); maturing through 2030 | — | — | — | $1.9M | 0.6% |
| FIDELITY EMERG MARKETS IDX | — | — | — | $1.1M | 0.4% |
| MICROSOFT CORP | — | — | — | $601K | 0.2% |
| AMAZON.COM INC | — | — | — | $581K | 0.2% |
| APPLE INC | — | — | — | $476K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $469K | 0.2% |
| NVIDIA CORP | — | — | — | $457K | 0.2% |
| ALPHABET INC CL C | — | — | — | $400K | 0.1% |
| VISA INC CLASS A | — | — | — | $344K | 0.1% |
| UNITEDHEALTH GROUP INC | — | — | — | $276K | <0.1% |
| FIDELITY SHORT TERM BD INDEX | — | — | — | $268K | <0.1% |
| INTUIT INC | — | — | — | $267K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | — | $253K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | — | $243K | <0.1% |
| BLACKROCK INC | — | — | — | $226K | <0.1% |
| SCHWAB MANAGED RET TR FUND INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $217K | <0.1% |
| MASTERCARD INC | — | — | — | $211K | <0.1% |
| ASML HOLDING NV NY REG | — | — | — | $198K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $188K | <0.1% |
| NOVO NORDISK | — | — | — | $187K | <0.1% |
| S+P GLOBAL INC | — | — | — | $187K | <0.1% |
| MCDONALD S CORP | — | — | — | $181K | <0.1% |
| EOG RESOURCES INC | — | — | — | $178K | <0.1% |
| ELI LILLY + CO | — | — | — | $170K | <0.1% |
| CHEVRON CORP | — | — | — | $161K | <0.1% |
| BAE SYSTEMS PLC | — | — | — | $160K | <0.1% |
| SERVICENOW, INC | — | — | — | $154K | <0.1% |
| TAIWAN SEMICONDUCTOR | — | — | — | $148K | <0.1% |
| ASTRAZENECA PLC | — | — | — | $139K | <0.1% |
| CME GROUP INC | — | — | — | $136K | <0.1% |
| ABBOTT LABORATORIES | — | — | — | $136K | <0.1% |
| PROCTER + GAMBLE CO | — | — | — | $134K | <0.1% |
| GARTNER INC | — | — | — | $133K | <0.1% |
| PROGRESSIVE CORP | — | — | — | $128K | <0.1% |
| UNION PACIFIC CORP | — | — | — | $125K | <0.1% |
| ADOBE INC | — | — | — | $122K | <0.1% |
| INTERCONTINENTAL EXCHANGE IN | — | — | — | $112K | <0.1% |
| DEERE + CO | — | — | — | $106K | <0.1% |
| ZOETIS INC | — | — | — | $106K | <0.1% |
| LVMH MOET HENNESSY | — | — | — | $101K | <0.1% |
| NIKE INC CL B | — | — | — | $100K | <0.1% |
| COSTAR GROUP | — | — | — | $95K | <0.1% |
| HOME DEPOT INC | — | — | — | $93K | <0.1% |
| MARRIOTT INTERNATIONAL CL A | — | — | — | $92K | <0.1% |
| COCA COLA CO | — | — | — | $92K | <0.1% |
| EXXON MOBIL CORP | — | — | — | $91K | <0.1% |
| BROADRIDGE FINANCIAL SOLUTIO | — | — | — | $90K | <0.1% |
| VERISK ANALYTICS INC | — | — | — | $90K | <0.1% |
| CANADIAN PACIFIC KANSAS CITY | — | — | — | $89K | <0.1% |
| OLD DOMINION FREIGHT | — | — | — | $88K | <0.1% |
| EATON CORP PLC | — | — | — | $88K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | — | $88K | <0.1% |
| SHERWIN WILLIAMS CO | — | — | — | $85K | <0.1% |
| PEPSICO INC | — | — | — | $76K | <0.1% |
| SS INST US GOV MM ADMIN SALXX | — | — | — | $50K | <0.1% |
| ICON PLC | — | — | — | $47K | <0.1% |
| OTIS WORLDWIDE CORP | — | — | — | $46K | <0.1% |
