Schwab Institutional Small Cap Trust Fund — Form 5500 plan (Charles Schwab Trust Bank)
Plain-English plan 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, Schwab Institutional Small Cap Trust Fund is a benefit plan reported by Charles Schwab Trust Bank under EIN 81-0625170 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $417,997,965 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Charles Schwab Trust Bank
- EIN
- 81-0625170
- Plan number
- 004
- Plan type
- 4
- Location
- Henderson, NV
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011112656NAL0010864019009 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $417,997,965
- Total liabilities (EOY)
- $9,194,560
- Net assets (EOY)
- $408,803,405
- Net assets (BOY)
- $348,003,790
Income & contributions
- Total income / additions
- $44,962,961
Expenses & distributions
- Administrative expenses
- $2,863,373
- Total expenses
- $2,863,373
- Net increase / (decrease)
- $42,099,588
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.