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SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameSCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN
Plan identification number 002

SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

THE CHARLES SCHWAB CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE CHARLES SCHWAB CORPORATION
Employer identification number (EIN):943025021
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about THE CHARLES SCHWAB CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2108673

More information about THE CHARLES SCHWAB CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01SARAH STANSON2019-10-14 SARAH STANSON2019-10-14
0022017-01-01
0022016-01-01
0022015-01-01MARTHA TUMA, EVP, HUMAN RESOURCES
0022014-01-01MARTHA TUMA, EVP, HUMAN RESOURCES
0022014-01-01MARTHA TUMA, EVP, HUMAN RESOURCES
0022013-01-01JAY ALLEN
0022012-01-01JAY ALLEN
0022011-01-01JAY ALLEN
0022010-01-01JAY ALLEN JAY ALLEN2011-10-12
0022009-01-01JAY ALLEN JAY ALLEN2010-10-11

Plan Statistics for SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN

Measure Date Value
2023: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0143,523
Total number of active participants reported on line 7a of the Form 55002023-01-0134,203
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0110,080
Total of all active and inactive participants2023-01-0144,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01158
Total participants2023-01-0144,441
Number of participants with account balances2023-01-0143,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0140,202
Total number of active participants reported on line 7a of the Form 55002022-01-0133,913
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-019,480
Total of all active and inactive participants2022-01-0143,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01130
Total participants2022-01-0143,523
Number of participants with account balances2022-01-0142,937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0137,925
Total number of active participants reported on line 7a of the Form 55002021-01-0131,503
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-018,577
Total of all active and inactive participants2021-01-0140,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01122
Total participants2021-01-0140,202
Number of participants with account balances2021-01-0139,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0196
2020: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0125,884
Total number of active participants reported on line 7a of the Form 55002020-01-0130,965
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-016,856
Total of all active and inactive participants2020-01-0137,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01104
Total participants2020-01-0137,925
Number of participants with account balances2020-01-0136,961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0124,390
Total number of active participants reported on line 7a of the Form 55002019-01-0119,284
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-016,515
Total of all active and inactive participants2019-01-0125,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0185
Total participants2019-01-0125,884
Number of participants with account balances2019-01-0125,585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0122,256
Total number of active participants reported on line 7a of the Form 55002018-01-0118,774
Number of retired or separated participants receiving benefits2018-01-015,525
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0124,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0191
Total participants2018-01-0124,390
Number of participants with account balances2018-01-0124,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0120,591
Total number of active participants reported on line 7a of the Form 55002017-01-0116,867
Number of retired or separated participants receiving benefits2017-01-015,315
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0122,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0174
Total participants2017-01-0122,256
Number of participants with account balances2017-01-0121,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0119,721
Total number of active participants reported on line 7a of the Form 55002016-01-0115,575
Number of retired or separated participants receiving benefits2016-01-014,937
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-0120,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0179
Total participants2016-01-0120,591
Number of participants with account balances2016-01-0120,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,168
Total number of active participants reported on line 7a of the Form 55002015-01-0114,764
Number of retired or separated participants receiving benefits2015-01-014,866
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-0119,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0191
Total participants2015-01-0119,721
Number of participants with account balances2015-01-0119,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0116,272
Total number of active participants reported on line 7a of the Form 55002014-01-0113,602
Number of retired or separated participants receiving benefits2014-01-014,500
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-0118,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0166
Total participants2014-01-0118,168
Number of participants with account balances2014-01-0117,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0118,099
Total number of active participants reported on line 7a of the Form 55002013-01-0111,688
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014,522
Total of all active and inactive participants2013-01-0116,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0162
Total participants2013-01-0116,272
Number of participants with account balances2013-01-0116,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0117,816
Total number of active participants reported on line 7a of the Form 55002012-01-0112,951
Number of retired or separated participants receiving benefits2012-01-014,721
Number of other retired or separated participants entitled to future benefits2012-01-01356
Total of all active and inactive participants2012-01-0118,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0171
Total participants2012-01-0118,099
Number of participants with account balances2012-01-0117,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0117,658
Total number of active participants reported on line 7a of the Form 55002011-01-0112,865
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014,885
Total of all active and inactive participants2011-01-0117,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0166
Total participants2011-01-0117,816
Number of participants with account balances2011-01-0117,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0116,980
Total number of active participants reported on line 7a of the Form 55002010-01-0111,923
Number of retired or separated participants receiving benefits2010-01-015,062
Number of other retired or separated participants entitled to future benefits2010-01-01618
Total of all active and inactive participants2010-01-0117,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0155
Total participants2010-01-0117,658
Number of participants with account balances2010-01-0116,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0117,626
Total number of active participants reported on line 7a of the Form 55002009-01-0111,659
Number of retired or separated participants receiving benefits2009-01-015,321
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0116,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0116,980
Number of participants with account balances2009-01-0116,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN

Measure Date Value
2023 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-120,018,120
Total unrealized appreciation/depreciation of assets2023-12-31$-120,018,120
Total income from all sources (including contributions)2023-12-31$1,699,953,937
Total loss/gain on sale of assets2023-12-31$-16,571,185
Total of all expenses incurred2023-12-31$371,931,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$368,230,009
Value of total corrective distributions2023-12-31$84,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$719,706,010
Value of total assets at end of year2023-12-31$7,950,669,667
Value of total assets at beginning of year2023-12-31$6,622,647,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,617,082
Total interest from all sources2023-12-31$19,079,881
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$104,697,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$95,408,464
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$40,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$429,136,709
Participant contributions at end of year2023-12-31$93,078,427
Participant contributions at beginning of year2023-12-31$79,494,010
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,804,134,248
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,381,546,068
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$57,745,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$957,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$678,244
Other income not declared elsewhere2023-12-31$362,350,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,328,022,294
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,950,669,667
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,622,647,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$3,345,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,102,832,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,081,582,562
Interest on participant loans2023-12-31$4,671,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$301,691,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$277,003,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$277,003,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$14,408,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$630,709,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$647,975,362
Assets. Invements in employer securities at beginning of year2023-12-31$802,343,421
Contributions received in cash from employer2023-12-31$232,824,121
Income. Dividends from common stock2023-12-31$9,288,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$368,230,009
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$51,212,168
Aggregate carrying amount (costs) on sale of assets2023-12-31$67,783,353
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
2022 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,136,943
Total unrealized appreciation/depreciation of assets2022-12-31$-5,136,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-442,090,146
Total loss/gain on sale of assets2022-12-31$-6,586,378
Total of all expenses incurred2022-12-31$407,780,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$404,345,780
Value of total corrective distributions2022-12-31$56,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$674,360,125
Value of total assets at end of year2022-12-31$6,622,647,373
Value of total assets at beginning of year2022-12-31$7,472,518,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,378,391
Total interest from all sources2022-12-31$7,550,501
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$108,647,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$100,491,115
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$40,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$382,455,139
Participant contributions at end of year2022-12-31$79,494,010
Participant contributions at beginning of year2022-12-31$76,023,098
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,381,546,068
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,740,838,770
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$75,516,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$678,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$256,442
Other income not declared elsewhere2022-12-31$-413,136,603
Administrative expenses (other) incurred2022-12-31$2,251,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-849,870,818
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,622,647,373
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,472,518,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,126,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,081,582,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,554,518,328
Interest on participant loans2022-12-31$3,427,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$277,003,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$231,248,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$231,248,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,122,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-807,788,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$802,343,421
Assets. Invements in employer securities at beginning of year2022-12-31$869,633,073
Contributions received in cash from employer2022-12-31$216,388,240
Income. Dividends from common stock2022-12-31$8,156,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$404,345,780
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$84,670,300
Aggregate carrying amount (costs) on sale of assets2022-12-31$91,256,678
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$313,350,442
Total unrealized appreciation/depreciation of assets2021-12-31$313,350,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,776,699,861
Total loss/gain on sale of assets2021-12-31$20,918,290
Total of all expenses incurred2021-12-31$480,112,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$478,065,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$596,143,332
Value of total assets at end of year2021-12-31$7,472,518,191
Value of total assets at beginning of year2021-12-31$6,175,931,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,047,755
Total interest from all sources2021-12-31$3,948,538
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$139,109,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$131,612,915
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$40,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$328,476,393
Participant contributions at end of year2021-12-31$76,023,098
Participant contributions at beginning of year2021-12-31$76,138,940
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,740,838,770
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,466,451,008
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$81,079,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$256,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$535,080
Other income not declared elsewhere2021-12-31$218,922,704
Administrative expenses (other) incurred2021-12-31$1,032,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,296,586,875
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,472,518,191
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,175,931,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,014,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,554,518,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,812,808,731
Interest on participant loans2021-12-31$3,600,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$231,248,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$212,455,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$212,455,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$347,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$484,307,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$869,633,073
Assets. Invements in employer securities at beginning of year2021-12-31$607,542,124
Contributions received in cash from employer2021-12-31$186,587,487
Income. Dividends from common stock2021-12-31$7,496,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$478,065,231
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$96,879,111
Aggregate carrying amount (costs) on sale of assets2021-12-31$75,960,821
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$62,339,005
Total unrealized appreciation/depreciation of assets2020-12-31$62,339,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,139,019,476
Total loss/gain on sale of assets2020-12-31$-10,443,649
Total of all expenses incurred2020-12-31$335,342,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$333,278,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,490,320,807
Value of total assets at end of year2020-12-31$6,175,931,316
Value of total assets at beginning of year2020-12-31$4,372,254,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,064,534
Total interest from all sources2020-12-31$3,462,285
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$67,415,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,046,368
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$40,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$231,825,405
Participant contributions at end of year2020-12-31$76,138,940
Participant contributions at beginning of year2020-12-31$61,163,727
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,466,451,008
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$976,840,742
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,126,499,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$535,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$787,377
Other income not declared elsewhere2020-12-31$248,625,876
Administrative expenses (other) incurred2020-12-31$1,416,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,803,676,552
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,175,931,316
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,372,254,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$648,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,812,808,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,671,073,671
Interest on participant loans2020-12-31$3,053,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$212,455,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$139,031,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$139,031,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$408,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$277,299,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$607,542,124
Assets. Invements in employer securities at beginning of year2020-12-31$523,357,683
Contributions received in cash from employer2020-12-31$131,995,947
Income. Dividends from common stock2020-12-31$7,368,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$333,278,390
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$67,230,011
Aggregate carrying amount (costs) on sale of assets2020-12-31$77,673,660
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$65,167,268
Total unrealized appreciation/depreciation of assets2019-12-31$65,167,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,095,971,725
Total loss/gain on sale of assets2019-12-31$2,898,246
Total of all expenses incurred2019-12-31$308,859,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$307,477,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$391,767,982
Value of total assets at end of year2019-12-31$4,372,254,764
Value of total assets at beginning of year2019-12-31$3,585,142,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,381,510
Total interest from all sources2019-12-31$39,050,014
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$74,851,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$67,285,942
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$40,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$204,888,660
Participant contributions at end of year2019-12-31$61,163,727
Participant contributions at beginning of year2019-12-31$57,064,333
Assets. Other investments not covered elsewhere at end of year2019-12-31$976,840,742
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$767,854,353
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$69,434,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$787,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$649,829
Other income not declared elsewhere2019-12-31$136,673,541
Administrative expenses (other) incurred2019-12-31$1,381,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$787,112,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,372,254,764
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,585,142,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,671,073,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,122,965,309
Interest on participant loans2019-12-31$2,971,136
Interest earned on other investments2019-12-31$33,612,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$139,031,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$138,278,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$138,278,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,466,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$385,562,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$523,357,683
Assets. Invements in employer securities at beginning of year2019-12-31$498,330,001
Contributions received in cash from employer2019-12-31$117,445,150
Income. Dividends from common stock2019-12-31$7,565,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$307,477,709
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$60,106,659
Aggregate carrying amount (costs) on sale of assets2019-12-31$57,208,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-115,621,829
Total unrealized appreciation/depreciation of assets2018-12-31$-115,621,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$53,920,659
Total loss/gain on sale of assets2018-12-31$1,765,126
Total of all expenses incurred2018-12-31$293,419,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$292,111,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$341,841,941
Value of total assets at end of year2018-12-31$3,585,142,258
Value of total assets at beginning of year2018-12-31$3,824,641,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,307,806
Total interest from all sources2018-12-31$19,885,917
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$56,433,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$50,901,180
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$40,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$180,662,791
Participant contributions at end of year2018-12-31$57,064,333
Participant contributions at beginning of year2018-12-31$53,787,704
Assets. Other investments not covered elsewhere at end of year2018-12-31$767,854,353
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$786,227,109
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$56,715,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$649,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$485,515
Other income not declared elsewhere2018-12-31$-47,717,018
Administrative expenses (other) incurred2018-12-31$1,307,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-239,499,039
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,585,142,258
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,824,641,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,122,965,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,160,308,199
Interest on participant loans2018-12-31$2,520,335
Interest earned on other investments2018-12-31$16,265,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$138,278,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$132,478,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$132,478,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,100,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-202,666,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$498,330,001
Assets. Invements in employer securities at beginning of year2018-12-31$691,354,391
Contributions received in cash from employer2018-12-31$104,464,013
Income. Dividends from common stock2018-12-31$5,532,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$292,111,892
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$93,992,314
Aggregate carrying amount (costs) on sale of assets2018-12-31$92,227,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$158,233,282
Total unrealized appreciation/depreciation of assets2017-12-31$158,233,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,513,748
Total income from all sources (including contributions)2017-12-31$853,800,152
Total loss/gain on sale of assets2017-12-31$6,853,818
Total of all expenses incurred2017-12-31$280,645,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$279,436,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$296,767,078
Value of total assets at end of year2017-12-31$3,824,641,297
Value of total assets at beginning of year2017-12-31$3,259,000,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,209,070
Total interest from all sources2017-12-31$17,464,605
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,407,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$47,890,755
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$40,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$157,945,318
Participant contributions at end of year2017-12-31$53,787,704
Participant contributions at beginning of year2017-12-31$50,651,502
Assets. Other investments not covered elsewhere at end of year2017-12-31$786,227,109
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$676,696,033
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$46,629,752
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$485,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,186,535
Other income not declared elsewhere2017-12-31$100,906,005
Administrative expenses (other) incurred2017-12-31$845
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$7,513,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$573,154,519
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,824,641,297
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,251,486,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,160,308,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,798,040,429
Interest on participant loans2017-12-31$2,188,382
Interest earned on other investments2017-12-31$14,510,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$132,478,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$135,719,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$135,719,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$765,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$221,168,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$691,354,391
Assets. Invements in employer securities at beginning of year2017-12-31$588,706,906
Contributions received in cash from employer2017-12-31$92,192,008
Income. Dividends from common stock2017-12-31$4,516,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$279,436,563
Contract administrator fees2017-12-31$1,208,225
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$78,271,156
Aggregate carrying amount (costs) on sale of assets2017-12-31$71,417,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$100,220,246
Total unrealized appreciation/depreciation of assets2016-12-31$100,220,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,513,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,087,694
Total income from all sources (including contributions)2016-12-31$560,235,310
Total loss/gain on sale of assets2016-12-31$-5,863,904
Total of all expenses incurred2016-12-31$233,054,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$231,917,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$265,345,735
Value of total assets at end of year2016-12-31$3,259,000,526
Value of total assets at beginning of year2016-12-31$2,927,393,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,136,441
Total interest from all sources2016-12-31$15,999,888
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$46,809,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$42,558,420
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$40,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$143,699,217
Participant contributions at end of year2016-12-31$50,651,502
Participant contributions at beginning of year2016-12-31$48,627,711
Assets. Other investments not covered elsewhere at end of year2016-12-31$676,696,033
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$623,616,125
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$39,106,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,186,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,310,185
Other income not declared elsewhere2016-12-31$36,227,800
Administrative expenses (other) incurred2016-12-31$-646
Liabilities. Value of operating payables at end of year2016-12-31$7,513,748
Liabilities. Value of operating payables at beginning of year2016-12-31$3,087,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$327,181,200
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,251,486,778
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,924,305,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,798,040,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,609,206,568
Interest on participant loans2016-12-31$1,659,253
Interest earned on other investments2016-12-31$13,919,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$135,719,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$100,430,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$100,430,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$421,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$101,495,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$588,706,906
Assets. Invements in employer securities at beginning of year2016-12-31$542,201,913
Contributions received in cash from employer2016-12-31$82,540,104
Income. Dividends from common stock2016-12-31$4,251,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$231,917,669
Contract administrator fees2016-12-31$1,137,087
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$64,253,157
Aggregate carrying amount (costs) on sale of assets2016-12-31$70,117,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$45,056,103
Total unrealized appreciation/depreciation of assets2015-12-31$45,056,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,087,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,368,878
Total income from all sources (including contributions)2015-12-31$263,011,463
Total loss/gain on sale of assets2015-12-31$1,387,331
Total of all expenses incurred2015-12-31$217,906,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$216,806,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$248,484,879
Value of total assets at end of year2015-12-31$2,927,393,272
Value of total assets at beginning of year2015-12-31$2,883,569,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,099,639
Total interest from all sources2015-12-31$14,051,562
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$49,139,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$45,068,234
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$40,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$171,158,490
Participant contributions at end of year2015-12-31$48,627,711
Participant contributions at beginning of year2015-12-31$46,225,146
Assets. Other investments not covered elsewhere at end of year2015-12-31$623,616,125
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$627,006,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,310,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,023,342
Other income not declared elsewhere2015-12-31$-26,880,440
Liabilities. Value of operating payables at end of year2015-12-31$3,087,694
Liabilities. Value of operating payables at beginning of year2015-12-31$4,368,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$45,105,108
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,924,305,578
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,879,200,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,609,206,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,518,215,474
Interest on participant loans2015-12-31$1,583,564
Interest earned on other investments2015-12-31$12,341,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$100,430,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$85,689,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$85,689,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$126,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-68,227,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$542,201,913
Assets. Invements in employer securities at beginning of year2015-12-31$536,506,552
Contributions received in cash from employer2015-12-31$77,326,389
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$65,903,638
Income. Dividends from common stock2015-12-31$4,071,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$216,806,716
Contract administrator fees2015-12-31$1,099,639
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$55,585,536
Aggregate carrying amount (costs) on sale of assets2015-12-31$54,198,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$73,278,391
Total unrealized appreciation/depreciation of assets2014-12-31$73,278,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,368,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,005,093
Total income from all sources (including contributions)2014-12-31$412,061,310
Total loss/gain on sale of assets2014-12-31$2,841,908
Total of all expenses incurred2014-12-31$228,566,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$227,961,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$206,070,611
Value of total assets at end of year2014-12-31$2,883,569,348
Value of total assets at beginning of year2014-12-31$2,699,710,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$605,144
Total interest from all sources2014-12-31$9,286,439
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$44,666,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$40,180,088
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$140,127,643
Participant contributions at end of year2014-12-31$46,225,146
Participant contributions at beginning of year2014-12-31$45,734,132
Assets. Other investments not covered elsewhere at end of year2014-12-31$627,006,050
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$526,614,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,023,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,141,318
Other income not declared elsewhere2014-12-31$20,402,732
Liabilities. Value of operating payables at end of year2014-12-31$4,368,878
Liabilities. Value of operating payables at beginning of year2014-12-31$4,005,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$183,494,720
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,879,200,470
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,695,705,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,518,215,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,239,217,215
Interest on participant loans2014-12-31$1,585,659
Interest earned on other investments2014-12-31$7,624,659
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$227,862,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$85,689,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$71,149,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$71,149,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$76,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$48,458,482
Net investment gain or loss from common/collective trusts2014-12-31$7,056,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$536,506,552
Assets. Invements in employer securities at beginning of year2014-12-31$520,095,853
Contributions received in cash from employer2014-12-31$65,942,968
Employer contributions (assets) at end of year2014-12-31$65,903,638
Employer contributions (assets) at beginning of year2014-12-31$63,897,078
Income. Dividends from common stock2014-12-31$4,486,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$227,961,446
Contract administrator fees2014-12-31$605,144
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$76,465,232
Aggregate carrying amount (costs) on sale of assets2014-12-31$73,623,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$249,438,744
Total unrealized appreciation/depreciation of assets2013-12-31$249,438,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,005,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,313,004
Total income from all sources (including contributions)2013-12-31$816,157,952
Total loss/gain on sale of assets2013-12-31$-2,325,457
Total of all expenses incurred2013-12-31$198,063,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$197,931,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$194,447,122
Value of total assets at end of year2013-12-31$2,699,710,843
Value of total assets at beginning of year2013-12-31$2,083,924,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$132,226
Total interest from all sources2013-12-31$9,084,787
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$26,517,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,393,892
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$130,681,467
Participant contributions at end of year2013-12-31$45,734,132
Participant contributions at beginning of year2013-12-31$44,503,085
Assets. Other investments not covered elsewhere at end of year2013-12-31$526,614,085
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$427,219,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,141,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,550,890
Other income not declared elsewhere2013-12-31$65,381,224
Administrative expenses (other) incurred2013-12-31$132,226
Liabilities. Value of operating payables at end of year2013-12-31$4,005,093
Liabilities. Value of operating payables at beginning of year2013-12-31$6,313,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$618,094,474
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,695,705,750
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,077,611,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,239,217,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,004,334,464
Interest on participant loans2013-12-31$1,492,864
Value of interest in common/collective trusts at end of year2013-12-31$227,862,137
Value of interest in common/collective trusts at beginning of year2013-12-31$163,342,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$71,149,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$50,744,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$50,744,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,591,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$237,148,164
Net investment gain or loss from common/collective trusts2013-12-31$36,466,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$520,095,853
Assets. Invements in employer securities at beginning of year2013-12-31$329,102,102
Contributions received in cash from employer2013-12-31$63,765,655
Employer contributions (assets) at end of year2013-12-31$63,897,078
Employer contributions (assets) at beginning of year2013-12-31$58,128,437
Income. Dividends from common stock2013-12-31$5,123,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$197,931,252
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$60,661,169
Aggregate carrying amount (costs) on sale of assets2013-12-31$62,986,626
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$65,551,404
Total unrealized appreciation/depreciation of assets2012-12-31$65,551,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,313,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,118,865
Total income from all sources (including contributions)2012-12-31$447,320,420
Total loss/gain on sale of assets2012-12-31$9,470,572
Total of all expenses incurred2012-12-31$182,791,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$182,657,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$170,220,876
Value of total assets at end of year2012-12-31$2,083,924,280
Value of total assets at beginning of year2012-12-31$1,817,201,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$133,838
Total interest from all sources2012-12-31$6,304,858
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,566,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,268,700
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$112,225,485
Participant contributions at end of year2012-12-31$44,503,085
Participant contributions at beginning of year2012-12-31$42,700,522
Assets. Other investments not covered elsewhere at end of year2012-12-31$427,219,052
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$372,422,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,550,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,812,551
Other income not declared elsewhere2012-12-31$39,901,706
Administrative expenses (other) incurred2012-12-31$133,838
Liabilities. Value of operating payables at end of year2012-12-31$6,313,004
Liabilities. Value of operating payables at beginning of year2012-12-31$4,118,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$264,528,853
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,077,611,276
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,813,082,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,004,334,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$801,513,673
Interest on participant loans2012-12-31$1,470,449
Value of interest in common/collective trusts at end of year2012-12-31$163,342,179
Value of interest in common/collective trusts at beginning of year2012-12-31$267,051,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$50,744,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,834,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$114,403,426
Net investment gain or loss from common/collective trusts2012-12-31$17,901,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$329,102,102
Assets. Invements in employer securities at beginning of year2012-12-31$276,239,072
Contributions received in cash from employer2012-12-31$57,995,391
Employer contributions (assets) at end of year2012-12-31$58,128,437
Employer contributions (assets) at beginning of year2012-12-31$53,461,893
Income. Dividends from common stock2012-12-31$5,297,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$182,657,729
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$58,661,913
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,191,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-137,070,924
Total unrealized appreciation/depreciation of assets2011-12-31$-137,070,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,118,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,589,883
Total income from all sources (including contributions)2011-12-31$-23,882,737
Total loss/gain on sale of assets2011-12-31$-5,312,795
Total of all expenses incurred2011-12-31$160,074,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$159,949,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$157,904,107
Value of total assets at end of year2011-12-31$1,817,201,288
Value of total assets at beginning of year2011-12-31$2,002,629,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$124,320
Total interest from all sources2011-12-31$5,689,238
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$20,185,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,593,873
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$104,559,187
Participant contributions at end of year2011-12-31$42,700,522
Participant contributions at beginning of year2011-12-31$41,889,432
Assets. Other investments not covered elsewhere at end of year2011-12-31$372,422,525
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$382,065,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,812,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,638,103
Other income not declared elsewhere2011-12-31$-20,610,621
Administrative expenses (other) incurred2011-12-31$124,320
Liabilities. Value of operating payables at end of year2011-12-31$4,118,865
Liabilities. Value of operating payables at beginning of year2011-12-31$5,589,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-183,956,814
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,813,082,423
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,997,039,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$801,513,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$838,148,492
Income. Interest from loans (other than to participants)2011-12-31$1,528,970
Value of interest in common/collective trusts at end of year2011-12-31$267,051,052
Value of interest in common/collective trusts at beginning of year2011-12-31$245,686,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,160,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-46,587,653
Net investment gain or loss from common/collective trusts2011-12-31$1,920,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$276,239,072
Assets. Invements in employer securities at beginning of year2011-12-31$439,957,751
Contributions received in cash from employer2011-12-31$53,344,920
Employer contributions (assets) at end of year2011-12-31$53,461,893
Employer contributions (assets) at beginning of year2011-12-31$50,243,606
Income. Dividends from common stock2011-12-31$5,591,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$159,949,757
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,312,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$42,690,042
Total unrealized appreciation/depreciation of assets2010-12-31$42,690,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,589,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,121,000
Total income from all sources (including contributions)2010-12-31$278,647,854
Total loss/gain on sale of assets2010-12-31$-7,745,708
Total of all expenses incurred2010-12-31$178,760,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$178,627,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$149,272,704
Value of total assets at end of year2010-12-31$2,002,629,120
Value of total assets at beginning of year2010-12-31$1,901,272,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$133,080
Total interest from all sources2010-12-31$4,950,805
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,975,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$14,016,959
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$99,162,915
Participant contributions at end of year2010-12-31$41,889,432
Participant contributions at beginning of year2010-12-31$36,910,560
Assets. Other investments not covered elsewhere at end of year2010-12-31$382,065,323
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$334,221,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,638,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,176,019
Other income not declared elsewhere2010-12-31$40,398,643
Administrative expenses (other) incurred2010-12-31$133,080
Liabilities. Value of operating payables at end of year2010-12-31$5,589,883
Liabilities. Value of operating payables at beginning of year2010-12-31$4,121,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$99,887,276
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,997,039,237
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,897,151,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$838,148,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$738,928,087
Interest on participant loans2010-12-31$1,621,722
Value of interest in common/collective trusts at end of year2010-12-31$245,686,413
Value of interest in common/collective trusts at beginning of year2010-12-31$222,029,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,329,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,139,240
Net investment gain or loss from common/collective trusts2010-12-31$22,966,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$439,957,751
Assets. Invements in employer securities at beginning of year2010-12-31$516,954,832
Contributions received in cash from employer2010-12-31$50,109,789
Employer contributions (assets) at end of year2010-12-31$50,243,606
Employer contributions (assets) at beginning of year2010-12-31$49,052,506
Income. Dividends from common stock2010-12-31$5,958,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$178,627,498
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$72,292,970
Aggregate carrying amount (costs) on sale of assets2010-12-31$80,038,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN

2023: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SCHWABPLAN RETIREMENT SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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