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 | $6K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund " | — | — | — | $4.9M | 21.2% | |
| SCHWAB MANAGED RET TR FUND 2030 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 9.7% |
| American Funds Washington Mutual R4 Fund Mutual fund | — | — | — | $1.7M | 7.5% |
| Mainstay Winslow Large Cap Growth R1 Fund " | — | — | — | $1.7M | 7.2% |
| Schwab International Index Fund " | — | — | — | $1.6M | 7.0% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.5M | 6.7% |
| Schwab Small-Cap Index Fund " | — | — | — | $1.2M | 5.2% |
| BNY Mellon SM Mid Cap Growth I Fund " | — | — | — | $917K | 4.0% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $888K | 3.8% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $843K | 3.7% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $749K | 3.2% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $684K | 3.0% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $617K | 2.7% |
| Europacific Growth R4 Fund " | — | — | — | $577K | 2.5% |
| Metropolitan West Total Return Bond Fund " | — | — | — | $496K | 2.1% |
| PIMCO Diversified Income I-2 Fund " | — | — | — | $455K | 2.0% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $423K | 1.8% |
| Schwab Value Advantage Fund " | — | — | — | $380K | 1.6% |
| Oakmark Equity & Income Investor Fund " | — | — | — | $374K | 1.6% |
| DFA US Small Cap Value Portfolio " | — | — | — | $305K | 1.3% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $231K | 1.0% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $144K | 0.6% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $99K | 0.4% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $10K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $1K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
