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 | $20K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $275 | — |
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 Mutual Fund - | — | — | — | $28.9M | 19.3% | |
| SCHWAB MANAGED RET 2050 CL IV Common Collective Trust Fund |
| — |
| — |
| — |
| $13.8M |
| 9.2% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $13.8M | 9.2% |
| PERSONAL CHOICE RETIREMENT Self-Directed Brokerage Accounts - | — | — | — | $11.2M | 7.5% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $10.6M | 7.1% |
| GROWTH FUND OF AMERICA R4 Mutual Fund - | — | — | — | $10.1M | 6.8% |
| GALLIARD STABLE RETURN FUND M1 SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $9.9M | 6.6% |
| JP MORGAN EQUITY INCOME R3 Mutual Fund - | — | — | — | $7.9M | 5.3% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $6.9M | 4.6% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $6.7M | 4.4% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $6.4M | 4.2% |
| WESTERN ASSET CORE PLUS BOND I Mutual Fund - | — | — | — | $6.0M | 4.0% |
| EUROPACIFIC GROWTH R5 Mutual Fund - | — | — | — | $5.1M | 3.4% |
| BNY MELLON MIDCAP INDEX I Mutual Fund - | — | — | — | $4.9M | 3.3% |
| SCHWAB INTERNATIONAL INDEX FD Mutual Fund - | — | — | — | $4.4M | 3.0% |
| SCHWAB SMALL-CAP INDEX FUND Mutual Fund - | — | — | — | $4.2M | 2.8% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $2.3M | 1.6% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $2.1M | 1.4% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.8M | 1.2% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $1.5M | 1.0% |
| NORTHERN SMALL CAP VALUE Mutual Fund - | — | — | — | $1.1M | 0.8% |
| Participant Loans Interest at 3.25% - 8.50% - | Participant loans | — | — | $949K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $738K | 0.5% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $479K | 0.3% |
| SCHWAB MANAGED RET INC CL IV Common Collective Trust - | — | — | — | $479K | 0.3% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $55K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $360 | <0.1% |
