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 | $109K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $294 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $63.7M | 23.4% | |
| JP Morgan Large Cap Growth R6 Mutual Fund |
| — |
| — |
| — |
| $26.4M |
| 9.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $17.6M | 6.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $16.8M | 6.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $14.7M | 5.4% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $13.9M | 5.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $13.4M | 4.9% |
| Vanguard Wellington Admiral Fund Mutual Fund | — | — | — | $12.7M | 4.7% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $11.5M | 4.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $10.7M | 3.9% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $10.1M | 3.7% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $9.3M | 3.4% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $7.0M | 2.6% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $6.2M | 2.3% |
| Personal Choice Retirement Self-directed Brokerage Fund | — | — | — | $6.1M | 2.2% |
| JP Morgan Mid Cap Value R6 Fund Mutual Fund | — | — | — | $4.9M | 1.8% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $4.7M | 1.7% |
| VANGUARD FTSE SOCIAL IDX ADM Registered Investment Company | — | — | — | $4.3M | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $4.0M | 1.5% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.4M | 1.3% |
| Vanguard Federal Money Market Fund Money Market Fund ** 236 Columbia Small Cap Value II Z Fund Mutual Fund | — | — | — | $2.4M | 0.9% |
| maturing August 2039 - | — | — | — | $1.8M | 0.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.8M | 0.7% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.8M | 0.7% |
| MFS Mid Cap Growth Fund CT Common/Collective Trust | — | — | — | $1.2M | 0.5% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $1.2M | 0.5% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.2M | 0.4% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.1M | 0.4% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $465K | 0.2% |
| MassMutual Small Cap Growth Equity I Mutual Fund | — | — | — | $413K | 0.2% |
| John Hancock Disciplined V International R6 Mutual Fund | — | — | — | $303K | 0.1% |
| JHANCOCK DISCIPLINED V INTL R6 Registered Investment Company | — | — | — | $303K | 0.1% |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $243K | <0.1% |
