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 | $3K | — |
| 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 | — | — | — | $1.6M | 15.8% | |
| SCHWAB MANAGED RET TR FUND 2050 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 12.6% |
| SCHWAB MANAGED RET 2050 CL IV | — | — | — | $1.2M | 12.6% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $824K | 8.3% |
| GROWTH FUND OF AMERICA R5 | — | — | — | $715K | 7.2% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $587K | 5.9% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $495K | 5.0% |
| PIMCO TOTAL RETURN FUND | — | — | — | $377K | 3.8% |
| AMER FD CAPITAL INC BLD R5 | — | — | — | $354K | 3.6% |
| MFS VALUE R6 | — | — | — | $340K | 3.4% |
| EUROPACIFIC GROWTH R5 | — | — | — | $318K | 3.2% |
| ISHARES MSCI EAFE INTL IDX K | — | — | — | $277K | 2.8% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $271K | 2.7% |
| SCHWAB SMALL-CAP INDEX FUND | — | — | — | $269K | 2.7% |
| BROWN CAP MGMT SMALL CO INV | — | — | — | $269K | 2.7% |
| AMERICAN CENTURY INFL ADJ INV | — | — | — | $263K | 2.7% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $245K | 2.5% |
| ISHARES US AGGREGATE BD INDX K | — | — | — | $234K | 2.4% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $188K | 1.9% |
| BNY MELLON APPRECIATION INV | — | — | — | $179K | 1.8% |
| CARILLON SCOUT MID CAP R-6 | — | — | — | $175K | 1.8% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $137K | 1.4% |
| MFS NEWDISCOVERY VALUE FUND R6 | — | — | — | $107K | 1.1% |
| VANGUARD FED MONEY MARKET FUND | — | — | — | $101K | 1.0% |
| BBH LIMITED DURATION I | — | — | — | $93K | 0.9% |
| FIDELITY MID CAP INDEX | — | — | — | $87K | 0.9% |
| FIDELITY EMERG MARKETS IDX | — | — | — | $49K | 0.5% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $48K | 0.5% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $35K | 0.3% |
| Notes receivable from participants (8.00%-9.50%); maturing through 2029 | — | — | — | $29K | 0.3% |
| PARTICIPANT LOANS (8.00% - 9.50%) | Participant loans | — | — | $29K | 0.3% |
| FIDELITY SHORT TERM BD INDEX Registered Investment Company | — | — | — | $9K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $7K | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $710 | <0.1% |
