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 | $18K | — |
| 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 1000 Index Inv Registered investment company | — | — | — | $15.1M |
| 11.4% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $14.0M | 10.6% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $12.5M | 9.5% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $12.0M | 9.2% |
| JP Morgan Large Cap Growth R6 Registered investment company | — | — | — | $11.2M | 8.5% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $7.6M | 5.8% |
| EuroPacific Growth R6 Registered investment company | — | — | — | $5.4M | 4.1% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $5.1M | 3.9% |
| PIMCO Total Return Fund Registered investment company | — | — | — | $4.9M | 3.7% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $3.8M | 2.9% |
| Vanguard MDCP Growth Index ADM Registered investment company | — | — | — | $3.6M | 2.8% |
| JP Morgan Mid Cap Value Instl Registered investment company | — | — | — | $3.4M | 2.6% |
| PIMCO Real Return Instl Registered investment company | — | — | — | $3.2M | 2.5% |
| PCRA Self-Directed Brokerage Account | — | — | — | $3.2M | 2.4% |
| Baron Growth Institutional Registered investment company | Mutual Funds | — | — | $2.9M | 2.2% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.6M | 2.0% |
| John Hancock Disc Value R6 Registered investment company | — | — | — | $2.5M | 1.9% |
| Vanguard Total Intl Stock Index ADM Registered investment company | — | — | — | $2.2M | 1.6% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.0M | 1.5% |
| Royce Total Return Instl Registered investment company | — | — | — | $1.9M | 1.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.9M | 1.5% |
| Vanguard STAR Registered investment company | — | — | — | $1.8M | 1.4% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.8M | 1.4% |
| Cohen & Steers Real Estate Z Registered investment company | — | — | — | $1.8M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.2M | 0.9% |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $1.1M | 0.8% |
| Participant loans February 2030 --- | Participant loans | — | — | $953K | 0.7% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $714K | 0.5% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $426K | 0.3% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $403K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $164K | 0.1% |
