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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $99K | — |
| CHARLES SCHWAB & CO., INC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Investment Fund 184,248 Shares Owned ^ | Other securities | — | — | $16.6M | 33.1% | |
| SCHWAB INDEXED RET 2040 I Common Collective Trust Fund | Common Collective Trusts | — | — | $4.1M | 8.3% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.1M | 8.3% | |
| Charles Schwab Indexed Retirement Trust Fund 2050 67,546 Units Owned ^ | Common Collective Trusts | — | — | $3.3M | 6.6% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.3M | 6.6% | |
| The Vanguard Group Mid-Cap Index Fund 9,541 Shares Owned ^ | Common Stock | — | — | $3.1M | 6.2% | |
| T. Rowe Price Blue Chip Growth 14,917 Shares Owned ^ | Other securities | — | — | $2.8M | 5.5% | |
| Charles Schwab Indexed Retirement Trust Fund 2030 69,448 Units Owned ^ | Common Collective Trusts | — | — | $2.7M | 5.4% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.7M | 5.4% | |
| MORLEY STABLE VALUE FUND Common Collective Trust Fund | Common Collective Trusts | — | — | $2.6M | 5.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.3% | |
| Guggenheim Investments Total Return Bond Fund 82,373 Shares Owned ^ | U.S. Treasuries | — | — | $1.9M | 3.8% | |
| Charles Schwab International Index FD 8,441 Shares Owned ^ | Other securities | — | — | $1.8M | 3.6% | |
| The Vanguard Group Small-Cap Index Fund 11,401 Shares Owned ^ | Common Stock | — | — | $1.3M | 2.6% | |
| MFS Investment Management Value Fund Class A 26,129 Shares Owned ^ | Other securities | — | — | $1.3M | 2.5% | |
| Dodge & Cox Intl Stock Fund 25,132 Shares Owned ^ | Other securities | — | — | $1.3M | 2.5% | |
| The Vanguard Group Emerging Markets Index Fund 31,717 Shares Owned ^ | Common Stock | — | — | $1.2M | 2.3% | |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | Common Stock | — | — | $904K | 1.8% | |
| SCHWAB INDEXED RET 2020 I Common Collective Trust Fund | Common Collective Trusts | — | — | $890K | 1.8% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $890K | 1.8% | |
| SCHWAB INDEXED RET 2060 I Common Collective Trust Fund | Common Collective Trusts | — | — | $783K | 1.6% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $783K | 1.6% | |
| The Vanguard Group GNMA Fund 76,516 Shares Owned ^ | Agency / Mortgage-Backed | — | — | $698K | 1.4% | |
| PIMCO Income Institutional Fund 49,126 Shares Owned ^ | Other securities | — | — | $517K | 1.0% | |
| PIMCO International Bond Fund 35,236 Shares Owned ^ | Other securities | — | — | $350K | 0.7% | |
| dates from February 2025 to September 2035 | Other securities | — | — | $331K | 0.7% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $331K | 0.7% | |
| SCHWAB INDEXED RET 2010 I Common Collective Trust Fund | Common Collective Trusts | — | — | $4K | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
