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 | $35K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $347 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $7.2M | 13.8% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $6.9M | 13.3% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $5.9M | 11.3% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $5.4M | 10.3% | |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.0M | 7.6% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.9M | 7.5% | |
| Self-directed brokerage accounts | Other securities | — | — | $3.5M | 6.7% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.4M | 6.5% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.0M | 5.7% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.4M | 2.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 2.5% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $765K | 1.5% | |
| Fidelity International Index Fund | Other securities | — | — | $530K | 1.0% | |
| Fidelity Balanced Fund | Other securities | — | — | $517K | 1.0% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $474K | 0.9% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $457K | 0.9% | |
| BlackRock Low Duration Bond Fund | Other securities | — | — | $438K | 0.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $349K | 0.7% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $212K | 0.4% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $139K | 0.3% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $113K | 0.2% | |
| Charles Schwab Small Cap Index Fund | Other securities | — | — | $93K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $80K | 0.2% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $72K | 0.1% | |
| Charles Schwab US Large Cap Value Index Fund | Other securities | — | — | $52K | <0.1% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $33K | <0.1% | |
| Vanguard Mid Cap Growth Index Fund | Other securities | — | — | $30K | <0.1% | |
| American Century Government Bond Fund | U.S. Treasuries | — | — | $7K | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
