Charles Schwab Trust Bank — Form 5500 filings & benefit plans
Form 5500 plan sponsor summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Charles Schwab Trust Bank (EIN 81-0625169) is a plan sponsor located in Henderson, NV with 25 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 81-0625169
- Location
- Henderson, NV
- Loaded plans
- 25
- Latest filing year
- 2023
Reported financial aggregate (2023)
Reported net position
- Total reported assets (EOY)
- $17,936,326,057
- Total reported liabilities (EOY)
- $202,980,329
- Total reported net assets (EOY)
- $17,733,345,728
Contributions & income
- Total income / additions
- $2,860,604,857
Expenses & distributions
- Total expenses
- $5,684,198
- Net increase / (decrease)
- $2,854,920,659
Coverage
- Plans with financial statements
- 25
- Plans with provider compensation
- 0
Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Schwab Indexed Retirement Trust Fund 2040 | 017 | not reported in the loaded dataset | $2,123,161,165 | 2023 |
| Schwab Indexed Retirement Trust Fund 2030 | 015 | not reported in the loaded dataset | $1,950,580,036 | 2023 |
| Schwab Indexed Retirement Trust Fund 2050 | 019 | not reported in the loaded dataset | $1,788,622,325 | 2023 |
| Schwab Managed Retirement Trust Fund 2040 | 004 | not reported in the loaded dataset | $1,544,740,295 | 2023 |
| Schwab Managed Retirement Trust Fund 2030 | 003 | not reported in the loaded dataset | $1,371,817,879 | 2023 |
| Schwab Managed Retirement Trust Fund 2050 | 010 | not reported in the loaded dataset | $1,208,906,216 | 2023 |
| Schwab Indexed Retirement Trust Fund 2035 | 016 | not reported in the loaded dataset | $1,200,501,466 | 2023 |
| Schwab Indexed Retirement Trust Fund 2045 | 018 | not reported in the loaded dataset | $1,006,013,542 | 2023 |
| Schwab Indexed Retirement Trust Fund 2025 | 014 | not reported in the loaded dataset | $805,360,548 | 2023 |
| Schwab Indexed Retirement Trust Fund 2020 | 013 | not reported in the loaded dataset | $671,878,934 | 2023 |
| Schwab Managed Retirement Trust Fund 2035 | 008 | not reported in the loaded dataset | $631,338,510 | 2023 |
| Schwab Managed Retirement Trust Fund 2045 | 009 | not reported in the loaded dataset | $601,269,509 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Schwab Managed Retirement Trust Fund - Income | not reported in the loaded dataset | H | 20241011094007NAL0036545120002 |
| 2023 | Schwab Indexed Retirement Trust Fund 2015 | not reported in the loaded dataset | H | 20241011094007NAL0036545120005 |
| 2023 | Schwab Managed Retirement Trust Fund 2030 | not reported in the loaded dataset | H | 20241011094136NAL0010778963002 |
| 2023 | Schwab Managed Retirement Trust Fund 2020 | not reported in the loaded dataset | H | 20241011094305NAL0036550288001 |
| 2023 | Schwab Indexed Retirement Trust Fund 2040 | not reported in the loaded dataset | H | 20241011094305NAL0036550288005 |
| 2023 | Schwab Managed Retirement Trust Fund 2055 | not reported in the loaded dataset | H | 20241011101841NAL0010808275002 |
| 2023 | Schwab Indexed Retirement Trust Fund 2050 | not reported in the loaded dataset | H | 20241011105248NAL0021708097002 |
| 2023 | Schwab Managed Retirement Trust Fund 2010 | not reported in the loaded dataset | H | 20241011113252NAL0012430179002 |