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 | $588K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Williams-Sonoma, Inc. Stock Fund Employer Securities | — | — | — | $216.9M | 27.2% | |
| Schwab S&P 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $119.0M |
| 14.9% |
| JPMCB CORE PLUS BOND - CF JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $112.6M | 14.1% |
| STATE STREET TGT RET 2040 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $37.1M | 4.7% |
| STATE STREET TGT RET 2030 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $30.0M | 3.8% |
| STATE STREET TGT RET 2045 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $25.1M | 3.1% |
| STATE STREET TGT RET 2050 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $24.5M | 3.1% |
| STATE STREET TGT RET 2035 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $22.5M | 2.8% |
| GALLIARD MANAGED INCOME FUND MC SEI TRUST COMPANY · EIN 83-6516714 / PN 001 | Common Collective Trust | — | — | $21.5M | 2.7% |
| Vanguard Total Bond Market Index Inst Mutual Fund | — | — | — | $20.6M | 2.6% |
| Vanguard Extended Market Index Inst Mutual Fund | — | — | — | $19.4M | 2.4% |
| William Blair Small-Mid Cap Core Fund Common Collective Trust Fund | — | — | — | $18.1M | 2.3% |
| WILLIAMBLAIR SMIDCAP CR CIT MD GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $18.1M | 2.3% |
| WTC CIF II INTL OPPORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 199 | Common Collective Trust | — | — | $17.8M | 2.2% |
| STATE STREET TGT RET 2055 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $17.1M | 2.1% |
| Metropolitan West Total Return Bond Fund CL Z1 Common Collective Trust Fund | — | — | — | $16.8M | 2.1% |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $16.8M | 2.1% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $14.3M | 1.8% |
| State Street Global All Cap Equity Ex-U.S. Common Collective Trust Fund | — | — | — | $12.5M | 1.6% |
| SSG ALLCAP EQ EX-U.C. IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $12.5M | 1.6% |
| STATE STREET TGT RET 2025 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $12.0M | 1.5% |
| STATE STREET TGT RET 2060 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $11.2M | 1.4% |
| Loans to participants (at interest rates of * Notes receivable from participants 4.25% to 9.50%)*** | Participant loans | — | — | $7.3M | 0.9% |
| STATE STREET TGT RET 2020 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $7.2M | 0.9% |
| STATE STREET TGT RET IN VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $6.0M | 0.8% |
| STATE STREET TGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $2.3M | 0.3% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $43K | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE LG CAP GROWTH TRUST B T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
