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 | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 MANAGED RETR TR FUND 2045 |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 14.6% |
| Charles Schwab Managed RET 2045 INC CL IV | — | — | — | $6.5M | 14.6% |
| SCHWAB MANAGED RETR TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $5.2M | 11.5% |
| Charles Schwab Managed RET 2040 INC CL IV | — | — | — | $5.2M | 11.5% |
| SCHWAB MANAGED RET 2050 CL IV Common Collective Trust Fund | — | — | — | $3.8M | 8.6% |
| SCHWAB MANAGED RETR TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.8M | 8.6% |
| SCHWAB MANAGED RET 2055 CL IV Common Collective Trust Fund | — | — | — | $3.5M | 7.8% |
| SCHWAB MANAGED RETR TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $3.5M | 7.8% |
| SCHWAB MANAGED RETR TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $2.9M | 6.6% |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $2.4M | 5.3% |
| SCHWAB MANAGED RETR TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $2.3M | 5.2% |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | — | — | — | $2.3M | 5.2% |
| American Funds Service Company Am Fds Grth Fd of AM R6 Fund | — | — | — | $2.3M | 5.2% |
| SCHWAB MANAGED RETR TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $2.2M | 4.9% |
| SCHWAB MANAGED RETR TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.0M | 4.4% |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $1.9M | 4.2% |
| Participant loans Interest at rates ranging from 3.25% to 8.5% -0- | Participant loans | — | — | $1.6M | 3.5% |
| AMERICAN FDS INVEST CO AMER R6 Registered Investment Company | — | — | — | $1.3M | 3.0% |
| Charles Schwab Investment cash – Money Market | — | — | — | $1.2M | 2.6% |
| Vanguard Value Index Adm Fund | — | — | — | $1.0M | 2.3% |
| SCHWAB MANAGED RETR TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.0M | 2.3% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $483K | 1.1% |
| Fidelity Small CAP Index | — | — | — | $442K | 1.0% |
| ClearBridge International Growth Fund Clas ClearBridge Intl Grth IS F6 | — | — | — | $436K | 1.0% |
| valley Carillon Eagle MidCaGwth R6 Fd | — | — | — | $406K | 0.9% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $328K | 0.7% |
| Fidelity MID CAP Index | — | — | — | $325K | 0.7% |
| BlackRock HY Bond Inst Fund | — | — | — | $290K | 0.6% |
| Calvert Income Fund Class A Calvert Income I Fund | — | — | — | $240K | 0.5% |
| Vanguard RE Index Adm Fund | — | — | — | $211K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $196K | 0.4% |
| PIMCO Real Return Instl Fund | — | — | — | $120K | 0.3% |
| SCHWAB MANAGED RETR TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $118K | 0.3% |
| SCHWAB MANAGED RETR TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| SCHWAB MANAGED RET INC CL IV Common Collective Trust Fund 859 PRINCIPAL U.S. PROPERTY SA-Z Pooled Separate Accounts | — | — | — | $7K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $7K | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $859 | <0.1% |
