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 | $192K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $15.6M | 9.7% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $12.7M | 7.9% | |
| SCHWAB INDEXED RET 2030 I Common Collective Trust | Common Collective Trusts | — | — | $12.7M | 7.9% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $10.4M | 6.5% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | Other securities | — | — | $10.4M | 6.4% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $9.9M | 6.2% | |
| VANGUARD GROWTH INDEX INSTL Registered Investment Company | Other securities | — | — | $9.7M | 6.0% | |
| Schwab Bank Savings Money Market / Cash Equivalent | Cash / Money Market | — | — | $9.4M | 5.9% | |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | Other securities | — | — | $9.4M | 5.8% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $9.2M | 5.7% | |
| SCHWAB INDEXED RET 2025 I Common Collective Trust Fund | Common Collective Trusts | — | — | $9.1M | 5.6% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $9.1M | 5.6% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $8.9M | 5.5% | |
| VANGUARD VALUE INDEX INSTL Registered Investment Company | Other securities | — | — | $6.4M | 3.9% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $5.7M | 3.5% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $5.5M | 3.4% | |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | Other securities | — | — | $4.3M | 2.7% | |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | Other securities | — | — | $3.4M | 2.1% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | Other securities | — | — | $3.3M | 2.1% | |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | Other securities | — | — | $3.0M | 1.9% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.7M | 1.7% | |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | Other securities | — | — | $2.7M | 1.7% | |
| VANGUARD REAL ESTATE INX INSTL Registered Investment Company | Other securities | — | — | $2.7M | 1.7% | |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | Other securities | — | — | $1.8M | 1.1% | |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | Other securities | — | — | $1.7M | 1.0% | |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | Other securities | — | — | $1.2M | 0.8% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.0M | 0.6% | |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $324K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $299K | 0.2% | |
| maturing through November 2029 | Other securities | — | — | $157K | <0.1% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $157K | <0.1% | |
| CASH | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
