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 | $130K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | NONE | $33K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $74 | — |
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 Mutual fund | — | — | — | $89.0M | 33.6% | |
| MFS Mass Inv Growth Stk Fnd R6 Mutual fund |
| — |
| — |
| — |
| $16.3M |
| 6.1% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $13.6M | 5.1% |
| Blackrock Equity Dividend K Mutual fund | — | — | — | $12.8M | 4.8% |
| Schwab Value Advan Money Mutual fund | — | — | — | $12.1M | 4.6% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $12.0M | 4.5% |
| Schwab International Index Fund Mutual fund | — | — | — | $10.3M | 3.9% |
| Vanguard TTL Bond MKT IDX ADM Mutual fund | — | — | — | $10.2M | 3.9% |
| Vanguard Small Cap Index ADMRL Mutual fund | — | — | — | $9.7M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $9.3M | 3.5% |
| PIMCO TOTAL RETURN FUND Registered Investment Company | — | — | — | $9.1M | 3.4% |
| JPMorgan Mid Cap Value R6 Mutual fund | — | — | — | $7.9M | 3.0% |
| Invesco Open Intl Growth R6 Mutual fund | — | — | — | $7.1M | 2.7% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $6.1M | 2.3% |
| Blackrock Mid Cap Growth Port K Mutual fund | — | — | — | $5.9M | 2.2% |
| JPMorgan Emerg Mkts Eqty R6 Mutual fund | — | — | — | $5.1M | 1.9% |
| Pimco Real Rtrn Fund Instl Mutual fund | — | — | — | $4.4M | 1.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $3.7M | 1.4% |
| Columbia Small Cap Value II Inst Mutual fund | — | — | — | $3.6M | 1.4% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.5M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.9M | 1.1% |
| Lord Abbett Short Duration R6 Mutual fund | — | — | — | $2.8M | 1.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.7M | 1.0% |
| Schwab Personal Choice Retirement 2 Self directed brokerage account | — | — | — | $2.3M | 0.9% |
| Cohen and Steer Real Estate Z Mutual fund | — | — | — | $2.0M | 0.7% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.4M | 0.5% |
| With varying maturity dates through August 2051 and interest rates ranging * Notes receivable from participants from 3.25% to 8.50% | — | — | — | $986K | 0.4% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $986K | 0.4% |
| Schwab Personal Choice Retirement Account Self directed brokerage account | — | — | — | $451K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
