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 | $71K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $159 | — |
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 INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $5.0M |
| 12.5% |
| Schwab Managed Retirement 2050 Fund | — | — | — | $5.0M | 12.5% |
| Schwab Managed Retirement 2025 Fund | — | — | — | $4.7M | 11.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.7M | 11.8% |
| Schwab Managed Retirement 2045 Fund | — | — | — | $4.0M | 9.9% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.0M | 9.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $3.4M | 8.5% |
| Schwab Managed Retirement 2015 Fund | — | — | — | $3.3M | 8.2% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.3M | 8.2% |
| Schwab Managed Retirement 2035 Fund | — | — | — | $3.0M | 7.6% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.0M | 7.6% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.6M | 6.4% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.1M | 5.3% |
| Schwab Managed Retirement 2040 Fund | — | — | — | $2.0M | 5.0% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.0M | 5.0% |
| Schwab Managed Retirement 2020 Fund | — | — | — | $1.5M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1.5M | 3.6% |
| Schwab Managed Retirement 2030 Fund | — | — | — | $826K | 2.1% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $826K | 2.1% |
| Schwab US Large Cap Growth Index Fund | — | — | — | $819K | 2.0% |
| Galliard Retirement Income Fund | — | — | — | $733K | 1.8% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $733K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $613K | 1.5% |
| Schwab Retirement Government Money Fund | — | — | — | $602K | 1.5% |
| Personal Choice Retirement Accounts | — | — | — | $570K | 1.4% |
| Schwab US Large Cap Value Index Fund | — | — | — | $436K | 1.1% |
| Schwab US Mid Cap Index Fund | — | — | — | $426K | 1.1% |
| Schwab International Index Fund | — | — | — | $355K | 0.9% |
| Notes receivable from participants | — | — | — | $340K | 0.8% |
| Vanguard Real Estate Index Fund | — | — | — | $329K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $296K | 0.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $287K | 0.7% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $285K | 0.7% |
| Schwab Treasury Inflated Protected Securities Index Fund | — | — | — | $272K | 0.7% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $249K | 0.6% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $219K | 0.5% |
| Schwab S&P 500 Fund | — | — | — | $218K | 0.5% |
| Schwab Fundamental International Large Cap Index Fund | — | — | — | $151K | 0.4% |
| Vanguard FTSE All World US Fund | — | — | — | $124K | 0.3% |
| Vanguard High-Yield Corp Fund | — | — | — | $92K | 0.2% |
| Vanguard Interim Term Treasury Index Fund | — | — | — | $82K | 0.2% |
| Vanguard Short Term Bond Index Fund | — | — | — | $47K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $32K | <0.1% |
| Vanguard Long Term Bond Fund | — | — | — | $31K | <0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $9K | <0.1% |
