SCHWAB TRUST

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.

Plans served

Active participants

1,469

Total plan assets

$209.1M

Filings (rows)

Direct comp

$14K

Indirect comp

$97K

SERVICES PROVIDED

Other4

Custodian3

CITs / DFEs sponsored by this firm

Fund / entity	Plans holding
MORLEY STABLE VALUE FUND	4
GALLIARD STABLE RETURN FUND C	2
SCHWAB MANAGED RT TR FD 2050 CL I	1
SCHWAB MANAGED RT TR FD 2020 CL I	1
SCHWAB MANAGED RT TR FD 2030 CL I	1
SCHWAB MANAGED RT TR FD 2040 CL I	1

Top plans served

All 7 plans

Sponsor / Plan	Location	Service	Participants	Assets	Direct comp
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 401(K) PLAN	NEW YORK, NY	Other NONE	300	$68.9M	$0
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 401(K) PLAN	NEW YORK, NY	Other NONE	307	$62.2M	$0
NATIONAL BANK OF CANADA NATIONAL BANK FINANCIAL GROUP 401(K) PLAN