Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Funds Mutual Fund - S&P 500 Index Fund | Other securities | — | — | $3.5M | 27.1% | |
| SCHWAB MANAGED RET TR 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.5M | 12.0% | |
| SCHWAB MANAGED RET TR 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $1.4M | 10.8% | |
| American Funds Mutual Fund - Growth Fund of America R6 Shares | Other securities | — | — | $1.2M | 9.3% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $935K | 7.3% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $711K | 5.6% | |
| WF ADVANTAGE STABLE RETURN M WELLS FARGO BANK N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $709K | 5.6% | |
| Schwab Funds Mutual Fund - Small Cap Index Fund | Other securities | — | — | $707K | 5.5% | |
| MFS Mutual Fund - International Diversification Class R6 | Other securities | — | — | $539K | 4.2% | |
| JP Morgan Mutual Fund - Equity Income Fund Class R6 | Other securities | — | — | $366K | 2.9% | |
| Janus Henderson Mutual Fund - Enterprise Fund Class N | Other securities | — | — | $324K | 2.5% | |
| JP Morgan Mutual Fund - Core Bond Fund Class I | Other securities | — | — | $323K | 2.5% | |
| MFS Mutual Fund - Mid Cap Value Fund Class R6 | Other securities | — | — | $206K | 1.6% | |
| Schwab Funds Mutual Fund - International Index Fund | Other securities | — | — | $116K | 0.9% | |
| Northern Funds Mutual Fund - Mid Cap Index Fund | Other securities | — | — | $96K | 0.8% | |
| SCHWAB MANAGED RET TR FUND 2010 CHALRES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $69K | 0.5% | |
| Loomis Sayles Mutual Fund - Small Cap Growth Fund Class N | Other securities | — | — | $59K | 0.5% | |
| Participant notes Note receivable from participant bearing interest at 8.50% to 9.50% | Bonds / Notes | — | — | $43K | 0.3% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $4K | <0.1% | |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB BANK TRUST · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
