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 | $297K | — |
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 S&P 500 Index Fund | Other securities | — | — | $110.0M | 15.2% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $56.5M | 7.8% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $49.8M | 6.9% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $47.9M | 6.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $47.4M | 6.6% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $45.9M | 6.3% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $40.5M | 5.6% | |
| JP Morgan US Equity R | Other securities | — | — | $37.9M | 5.2% | |
| LARGE CAP GROWTH FUND IV CL I1 WILMINGTON TRUST, N.A. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $31.2M | 4.3% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $27.6M | 3.8% | |
| Fidelity International Index | Other securities | — | — | $24.3M | 3.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $24.1M | 3.3% | |
| Schwab US Aggregate Bond Index | Other securities | — | — | $22.4M | 3.1% | |
| Metropolitan West TTL TRN BD I | Other securities | — | — | $19.3M | 2.7% | |
| Dodge & Cox Intl Stock | Other securities | — | — | $18.7M | 2.6% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $17.3M | 2.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $16.0M | 2.2% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $13.8M | 1.9% | |
| Virtus Ceredex LC Value Equity I | Other securities | — | — | $9.2M | 1.3% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $6.6M | 0.9% | |
| Notes receivable from participants | Other securities | — | — | $6.4M | 0.9% | |
| Allspring Government Securities Fund - Class Inst | Other securities | — | — | $5.0M | 0.7% | |
| SMALL CAP VALUE FUND II CL I1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4.9M | 0.7% | |
| SMALL CAP GROWTH FUND II I1 WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.3M | 0.6% | |
| DFA International Small Company Portfolio Institut | Other securities | — | — | $3.0M | 0.4% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2.9M | 0.4% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.6M | 0.2% | |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $1.1M | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
