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 | — | NONDE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $11K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $5 | — |
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 |
|---|---|---|---|---|---|---|
| RUSSELL ENHANCED INDEX BOND FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 039 | Common Collective Trust | — | — | $113.7M |
| 37.4% |
| RUSSELL 1000 INDEX FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 016 | Common Collective Trust | — | — | $64.3M | 21.1% |
| RUSSELL WORLD EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | — | $37.7M | 12.4% |
| RUSSELL INTERNATIONAL FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 049 | Common Collective Trust | — | — | $32.4M | 10.6% |
| RUSSELL SMALL CAP FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | — | $17.4M | 5.7% |
| RUSSELL GLOBAL REAL ESTATE SECURITI RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | — | $11.6M | 3.8% |
| RUSSELL EMERGING MARKETS FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | — | $11.6M | 3.8% |
| RUSSELL STIF RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | — | — | $9.3M | 3.0% |
| Participant Loans* | Participant loans | — | — | $5.9M | 2.0% |
