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 | $139K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $91K | — |
| KENNON-GREEN & COMPANY LLC | 47-5284992 | — | NONE | $30K | — |
| SIGNATURE INVESTMENT ADVISORS | 45-3791510 | — | NONE | $18K | — |
| HERITAGE INVESTMENT GROUP | 65-0414452 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Registered Investment Company | — | — | — | $88.4M | 17.5% | |
| Personal Choice Retirement Accounts Self-Directed Brokerage Accounts |
| 94-1737782 |
| — |
| NONE |
| $5K |
| — |
| — |
| — |
| — |
| $85.8M |
| 17.0% |
| Growth Fund of America R6 Registered Investment Company | — | — | — | $43.2M | 8.5% |
| Vanguard Treasury Money Market Investor Money Market / Cash Equivalent | — | — | — | $33.0M | 6.5% |
| Vanguard Extended Market Index Inst Registered Investment Company | — | — | — | $32.5M | 6.4% |
| Dodge & Cox Stock Registered Investment Company | — | — | — | $28.5M | 5.6% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $21.4M | 4.2% |
| Vanguard FTSE All-Wld ex-US Idx Instl Registered Investment Company | — | — | — | $19.8M | 3.9% |
| Vanguard Total Bond Market Index I Registered Investment Company | — | — | — | $17.1M | 3.4% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $14.5M | 2.9% |
| Pimco Total Return Registered Investment Company | — | — | — | $12.1M | 2.4% |
| DFA Inflation Protected SEC I Registered Investment Company | — | — | — | $11.7M | 2.3% |
| Europacific Growth R5 Registered Investment Company | — | — | — | $10.3M | 2.0% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $10.0M | 2.0% |
| Baird Short-Term Bond Registered Investment Company | — | — | — | $9.5M | 1.9% |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $9.1M | 1.8% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $8.2M | 1.6% |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $7.5M | 1.5% |
| JP Morgan Small Cap Equity R6 Registered Investment Company | — | — | — | $7.1M | 1.4% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $7.1M | 1.4% |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $5.3M | 1.1% |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $5.3M | 1.0% |
| Notes receivable from participants dates through 2030 -- | — | — | — | $4.3M | 0.8% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $4.3M | 0.8% |
| Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $4.1M | 0.8% |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $3.0M | 0.6% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.4% |
| SCHWAB MANAGED RET TRUST FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $2.0M | 0.4% |
| Cohen & Steers Realty Shares L Registered Investment Company | — | — | — | $1.1M | 0.2% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $257K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $190K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $8K | <0.1% |
