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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $67K | — |
| CHARLES SCHWAB TRUST BANK |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Indexed Equity Mutual Fund Registered Investment Company | Other securities | — | — | $9.7M | 13.5% | |
| Columbia Seligman Technology & Information Technology Mutual Fund Registered Investment Company | Other securities | — | — | $6.6M | 9.1% | |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $6.1M | 8.4% | |
| JPMorgan Equity Income Fund Select C Large Cap. Equity Mutual Fund Registered Investment Company | Other securities | — | — | $5.7M | 7.9% | |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $3.9M | 5.4% | |
| American Funds Balanced Fund R5 Balanced Mutual Fund Registered Investment Company | Other securities | — | — | $3.4M | 4.7% | |
| T Rowe Price Institutional Large Growth Large Cap. Equity Mutual Fund Registered Investment Company | Other securities | — | — | $3.1M | 4.2% | |
| Vanguard Mid Cap Index Admiral Indexed Equity Mutual Fund Registered Investment Company | Other securities | — | — | $3.0M | 4.2% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $2.8M | 3.9% | |
| American Funds EuroPacific Growth A Fund International Equity Mutual Fund Registered Investment Company | Other securities | — | — | $2.8M | 3.8% | |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $2.4M | 3.3% | |
| Massmutual Small Cap Growth Fund Small Cap. Equity Mutual Fund Registered Investment Company | Other securities | — | — | $2.4M | 3.3% | |
| Vanguard Total International Stock Index Admiral Fund Indexed Equity Mutual Fund Registered Investment Company | Other securities | — | — | $2.2M | 3.1% | |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| Participant Loans 5.25% - 10.50% | Bonds / Notes | — | — | $1.7M | 2.3% | |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.6M | 2.3% | |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $1.6M | 2.2% | |
| American Beacon Small Cap Value Institutional Fund Small Cap. Equity Mutual Fund Registered Investment Company | Other securities | — | — | $1.5M | 2.1% | |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.5M | 2.0% | |
| Federated US Government Securities Fund Fixed Income Mutual Fund Registered Investment Company | Other securities | — | — | $1.5M | 2.0% | |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| Vanguard Small Cap Index Admiral Indexed Equity Mutual Fund Registered Investment Company | Other securities | — | — | $1.2M | 1.6% | |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.2M | 1.6% | |
| SCHWAB MANAGED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $742K | 1.0% | |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $152K | 0.2% | |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $124K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
