CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB MANAGED RETIREMENT TRUST FUND 2010
| Measure | Date | Value |
|---|
| 2022 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $23,706,692 |
| Total transfer of assets from this plan | 2022-12-31 | $70,438,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,464,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,927,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $180,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $137,288,098 |
| Value of total assets at beginning of year | 2022-12-31 | $206,066,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,689 |
| Total interest from all sources | 2022-12-31 | $103,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,498 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,894,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,930,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,653,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,464,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $403,247 |
| Other income not declared elsewhere | 2022-12-31 | $-2,952,448 |
| Administrative expenses (other) incurred | 2022-12-31 | $180,689 |
| Value of net income/loss | 2022-12-31 | $-28,107,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,823,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,663,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,954,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,561,818 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $107,572,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $169,636,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,213,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,892,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,892,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-882,304 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,251,803 |
| 2021 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $178,881,655 |
| Total transfer of assets from this plan | 2021-12-31 | $225,227,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $403,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,716,660 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,293,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $274,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $206,066,508 |
| Value of total assets at beginning of year | 2021-12-31 | $241,706,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,580 |
| Total interest from all sources | 2021-12-31 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,999 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $55,999 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,930,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,963,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,856,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $403,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,716,660 |
| Other income not declared elsewhere | 2021-12-31 | $1,650,200 |
| Administrative expenses (other) incurred | 2021-12-31 | $274,580 |
| Value of net income/loss | 2021-12-31 | $13,019,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,663,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,990,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,561,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,387,285 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $169,636,232 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $197,665,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,892,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,834,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,834,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $976,352 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,610,501 |
| 2020 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $78,639,860 |
| Total transfer of assets from this plan | 2020-12-31 | $132,911,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,716,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,373,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,602,852 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $362,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $241,706,736 |
| Value of total assets at beginning of year | 2020-12-31 | $270,395,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $362,918 |
| Total interest from all sources | 2020-12-31 | $55,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,025 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,963,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,032,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,856,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,601,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,716,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,373,593 |
| Other income not declared elsewhere | 2020-12-31 | $1,543,110 |
| Administrative expenses (other) incurred | 2020-12-31 | $362,918 |
| Value of net income/loss | 2020-12-31 | $25,239,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,990,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $268,021,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,387,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,089,798 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $197,665,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $215,301,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,834,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,369,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,369,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $823,569 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,091,271 |
| 2019 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $49,551,261 |
| Total transfer of assets from this plan | 2019-12-31 | $98,819,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,373,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $634,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,361,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $490,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $270,395,397 |
| Value of total assets at beginning of year | 2019-12-31 | $280,052,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $490,206 |
| Total interest from all sources | 2019-12-31 | $432,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,275 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,032,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,550,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,601,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,920,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,373,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $634,247 |
| Other income not declared elsewhere | 2019-12-31 | $2,979,721 |
| Administrative expenses (other) incurred | 2019-12-31 | $490,206 |
| Value of net income/loss | 2019-12-31 | $37,871,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $268,021,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $279,418,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,089,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,110,338 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $215,301,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $223,133,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,369,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,338,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,338,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $432,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,622,612 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,227,769 |
| 2018 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $102,781,083 |
| Total transfer of assets from this plan | 2018-12-31 | $156,323,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $634,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $431,634 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,303,710 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $601,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $280,052,792 |
| Value of total assets at beginning of year | 2018-12-31 | $341,296,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $601,062 |
| Total interest from all sources | 2018-12-31 | $400,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,361 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,361 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,550,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,373,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,920,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $712,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $634,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $431,634 |
| Other income not declared elsewhere | 2018-12-31 | $-285,867 |
| Administrative expenses (other) incurred | 2018-12-31 | $601,062 |
| Value of net income/loss | 2018-12-31 | $-7,904,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $279,418,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $340,865,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,110,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,402,228 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $223,133,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $273,794,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,338,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,014,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,014,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $400,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-624,078 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,907,952 |
| 2017 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $81,067,720 |
| Total transfer of assets from this plan | 2017-12-31 | $157,711,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $431,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,880,519 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,994,528 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $769,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $341,296,950 |
| Value of total assets at beginning of year | 2017-12-31 | $389,165,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $769,629 |
| Total interest from all sources | 2017-12-31 | $202,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $124,079 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,373,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,530,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $712,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,897,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $431,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,880,519 |
| Other income not declared elsewhere | 2017-12-31 | $1,600,545 |
| Administrative expenses (other) incurred | 2017-12-31 | $769,629 |
| Value of net income/loss | 2017-12-31 | $34,224,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $340,865,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $383,284,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,402,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,356,814 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $273,794,314 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $308,581,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,014,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,799,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,799,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $202,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,421,770 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,645,240 |
| 2016 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $112,725,070 |
| Total transfer of assets from this plan | 2016-12-31 | $188,034,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,880,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,682,062 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,464,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,001,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $389,165,195 |
| Value of total assets at beginning of year | 2016-12-31 | $450,813,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,001,646 |
| Total interest from all sources | 2016-12-31 | $82,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154,337 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $40,530,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,805,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,897,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,316,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,880,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,682,062 |
| Other income not declared elsewhere | 2016-12-31 | $2,162,519 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,001,646 |
| Value of net income/loss | 2016-12-31 | $20,463,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $383,284,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $438,131,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,356,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,874,318 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $308,581,066 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $350,670,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,799,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,147,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,147,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $995,483 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,069,809 |
| 2015 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $217,930,496 |
| Total transfer of assets from this plan | 2015-12-31 | $175,272,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,682,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,293,703 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,525,027 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,129,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $450,813,446 |
| Value of total assets at beginning of year | 2015-12-31 | $404,371,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,129,594 |
| Total interest from all sources | 2015-12-31 | $10,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146,200 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,805,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $34,785,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,316,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,855,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,682,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,293,703 |
| Other income not declared elsewhere | 2015-12-31 | $-201,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,129,594 |
| Value of net income/loss | 2015-12-31 | $395,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $438,131,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $395,077,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,874,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,197,390 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $350,670,002 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $303,782,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,147,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,750,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,750,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,390 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,745,683 |
| 2014 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $205,317,575 |
| Total transfer of assets from this plan | 2014-12-31 | $261,450,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,293,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,392,301 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,145,458 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,441,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $404,371,382 |
| Value of total assets at beginning of year | 2014-12-31 | $435,899,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,441,874 |
| Total interest from all sources | 2014-12-31 | $9,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $146,028 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $34,785,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,984,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,855,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $954,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,293,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,392,301 |
| Other income not declared elsewhere | 2014-12-31 | $2,064,576 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,441,874 |
| Value of net income/loss | 2014-12-31 | $21,703,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $395,077,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $429,507,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,197,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,345,635 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $303,782,558 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $318,166,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,750,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,447,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,447,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,297,157 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,627,701 |
| 2013 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $224,609,242 |
| Total transfer of assets from this plan | 2013-12-31 | $263,471,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,392,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,583,446 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,192,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,657,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $435,899,503 |
| Value of total assets at beginning of year | 2013-12-31 | $438,417,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,657,417 |
| Total interest from all sources | 2013-12-31 | $24,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $183,030 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,984,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,098,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $954,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,270,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,392,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,583,446 |
| Other income not declared elsewhere | 2013-12-31 | $537,766 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,657,417 |
| Value of net income/loss | 2013-12-31 | $38,535,439 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $429,507,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $429,834,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,345,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,491,479 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $318,166,963 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $372,557,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,447,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,329,856 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,117,838 |
| 2012 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $135,456,192 |
| Total transfer of assets from this plan | 2012-12-31 | $168,108,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,583,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,807,529 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,695,634 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,566,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $438,417,881 |
| Value of total assets at beginning of year | 2012-12-31 | $424,165,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,566,887 |
| Total interest from all sources | 2012-12-31 | $47,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $249,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $249,862 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,098,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,270,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $512,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,583,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,807,529 |
| Other income not declared elsewhere | 2012-12-31 | $12,869,168 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,566,887 |
| Value of net income/loss | 2012-12-31 | $42,128,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $429,834,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $420,357,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,491,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,160,768 |
| Interest earned on other investments | 2012-12-31 | $47,274 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $372,557,433 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $323,526,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,965,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,965,895 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,529,330 |
| 2011 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $145,060,486 |
| Total transfer of assets from this plan | 2011-12-31 | $157,997,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,807,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $827,198 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,516,787 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,660,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $424,165,462 |
| Value of total assets at beginning of year | 2011-12-31 | $429,265,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,660,578 |
| Total interest from all sources | 2011-12-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $243,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $512,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $739,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,807,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $827,198 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,660,578 |
| Value of net income/loss | 2011-12-31 | $4,856,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $420,357,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $428,438,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $97,160,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,194,805 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $323,526,422 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $329,827,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,965,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $503,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $503,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,789,347 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,483,714 |
| 2010 : SCHWAB MANAGED RETIREMENT TRUST FUND 2010 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $125,223,347 |
| Total transfer of assets from this plan | 2010-12-31 | $140,345,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $827,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,618,936 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,440,601 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,749,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $429,265,491 |
| Value of total assets at beginning of year | 2010-12-31 | $403,488,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,749,773 |
| Total interest from all sources | 2010-12-31 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $261,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $261,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $739,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $383,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $827,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,618,936 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,749,773 |
| Value of net income/loss | 2010-12-31 | $42,690,828 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $428,438,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $400,869,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,194,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,784,737 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $329,827,377 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $271,441,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $503,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,877,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,877,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,323,861 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,854,028 |
