CHARLES SCHWAB TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,941,799 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,941,799 |
| Total transfer of assets to this plan | 2023-12-31 | $180,504,810 |
| Total transfer of assets from this plan | 2023-12-31 | $161,804,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,194,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,390,450 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,962,961 |
| Total loss/gain on sale of assets | 2023-12-31 | $345,675 |
| Total of all expenses incurred | 2023-12-31 | $2,863,373 |
| Value of total assets at end of year | 2023-12-31 | $417,997,965 |
| Value of total assets at beginning of year | 2023-12-31 | $353,394,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,863,373 |
| Total interest from all sources | 2023-12-31 | $754,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,885,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,271,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $579,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,194,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,390,450 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,541 |
| Value of net income/loss | 2023-12-31 | $42,099,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $408,803,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $348,003,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,448,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,995,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,952,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,345,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,345,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $754,178 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,338 |
| Income. Dividends from common stock | 2023-12-31 | $5,885,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $400,325,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $337,465,650 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $293,860,271 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $293,514,596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $37,941,799 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $37,941,799 |
| Total transfer of assets to this plan | 2023-01-01 | $180,504,810 |
| Total transfer of assets from this plan | 2023-01-01 | $161,804,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,194,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,390,450 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,962,961 |
| Total loss/gain on sale of assets | 2023-01-01 | $345,675 |
| Total of all expenses incurred | 2023-01-01 | $2,863,373 |
| Value of total assets at end of year | 2023-01-01 | $417,997,965 |
| Value of total assets at beginning of year | 2023-01-01 | $353,394,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,863,373 |
| Total interest from all sources | 2023-01-01 | $754,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,885,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,271,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $579,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,194,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,390,450 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,541 |
| Value of net income/loss | 2023-01-01 | $42,099,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $408,803,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $348,003,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,448,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,995,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,952,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $754,178 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $35,338 |
| Income. Dividends from common stock | 2023-01-01 | $5,885,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $400,325,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $337,465,650 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $293,860,271 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $293,514,596 |
| 2022 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,754,443 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,754,443 |
| Total transfer of assets to this plan | 2022-12-31 | $52,120,381 |
| Total transfer of assets from this plan | 2022-12-31 | $44,341,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,390,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $627,547 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,757,960 |
| Total loss/gain on sale of assets | 2022-12-31 | $-43,858,048 |
| Total of all expenses incurred | 2022-12-31 | $2,440,718 |
| 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 | $353,394,240 |
| Value of total assets at beginning of year | 2022-12-31 | $439,050,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,440,718 |
| Total interest from all sources | 2022-12-31 | $203,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,600,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $579,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $814,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,390,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $627,547 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,440,718 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,541 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-98,198,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $348,003,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $438,423,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,995,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,345,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,404,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,404,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $203,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $50,754 |
| Income. Dividends from common stock | 2022-12-31 | $4,600,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $337,465,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $430,832,123 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $172,759,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $216,617,561 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-56,754,443 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-56,754,443 |
| Total transfer of assets to this plan | 2022-01-01 | $52,120,381 |
| Total transfer of assets from this plan | 2022-01-01 | $44,341,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,390,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $627,547 |
| Total income from all sources (including contributions) | 2022-01-01 | $-95,757,960 |
| Total loss/gain on sale of assets | 2022-01-01 | $-43,858,048 |
| Total of all expenses incurred | 2022-01-01 | $2,440,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $353,394,240 |
| Value of total assets at beginning of year | 2022-01-01 | $439,050,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,440,718 |
| Total interest from all sources | 2022-01-01 | $203,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,600,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $579,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $814,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,390,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $627,547 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,440,718 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,541 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-98,198,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $348,003,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $438,423,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,995,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,345,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $203,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $50,754 |
| Income. Dividends from common stock | 2022-01-01 | $4,600,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $337,465,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $430,832,123 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $172,759,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $216,617,561 |
| 2021 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $48,769,105 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $48,769,105 |
| Total transfer of assets to this plan | 2021-12-31 | $21,775,268 |
| Total transfer of assets from this plan | 2021-12-31 | $177,950,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $627,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,386,401 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,575,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,998,571 |
| Total of all expenses incurred | 2021-12-31 | $2,818,214 |
| 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 | $439,050,782 |
| Value of total assets at beginning of year | 2021-12-31 | $543,227,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,818,214 |
| Total interest from all sources | 2021-12-31 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,807,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $814,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,429,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $627,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,386,401 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,818,214 |
| Value of net income/loss | 2021-12-31 | $73,757,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $438,423,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $520,840,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,404,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,325,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,325,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $502 |
| Income. Dividends from common stock | 2021-12-31 | $3,807,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $430,832,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $499,472,722 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $478,320,270 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $454,321,699 |
| 2020 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,129,724 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,129,724 |
| Total transfer of assets to this plan | 2020-12-31 | $58,011,061 |
| Total transfer of assets from this plan | 2020-12-31 | $122,226,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,386,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,444,960 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,884,992 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,639,852 |
| Total of all expenses incurred | 2020-12-31 | $2,923,548 |
| 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 | $543,227,327 |
| Value of total assets at beginning of year | 2020-12-31 | $489,539,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,923,548 |
| Total interest from all sources | 2020-12-31 | $63,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,051,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,429,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $509,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,386,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,444,960 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,923,548 |
| Value of net income/loss | 2020-12-31 | $99,961,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $520,840,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $485,094,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,325,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,029,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,029,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,851 |
| Income. Dividends from common stock | 2020-12-31 | $5,051,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $499,472,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $471,000,604 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $314,618,066 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $305,978,214 |
| 2019 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,472,358 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,472,358 |
| Total transfer of assets to this plan | 2019-12-31 | $38,556,875 |
| Total transfer of assets from this plan | 2019-12-31 | $46,931,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,444,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,951,670 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,435,709 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,548,276 |
| Total of all expenses incurred | 2019-12-31 | $2,851,805 |
| 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 | $489,539,539 |
| Value of total assets at beginning of year | 2019-12-31 | $398,837,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,851,805 |
| Total interest from all sources | 2019-12-31 | $366,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,440,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $509,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,071,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,444,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,951,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,851,805 |
| Value of net income/loss | 2019-12-31 | $104,583,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $485,094,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,885,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,206,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,029,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,846,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,846,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $366,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,079 |
| Income. Dividends from common stock | 2019-12-31 | $5,438,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $471,000,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $369,713,696 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $767,112,833 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $720,564,557 |
| 2018 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,769,379 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,769,379 |
| Total transfer of assets to this plan | 2018-12-31 | $53,026,200 |
| Total transfer of assets from this plan | 2018-12-31 | $126,674,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,951,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $541,561 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,130,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,498,918 |
| Total of all expenses incurred | 2018-12-31 | $2,898,891 |
| 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 | $398,837,256 |
| Value of total assets at beginning of year | 2018-12-31 | $517,104,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,898,891 |
| Total interest from all sources | 2018-12-31 | $282,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,628,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,071,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,571,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,951,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $541,561 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,898,891 |
| Value of net income/loss | 2018-12-31 | $-54,029,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $388,885,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $516,562,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,206,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,357,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,846,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,195,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,195,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $282,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $229,303 |
| Income. Dividends from common stock | 2018-12-31 | $5,610,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $369,713,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $493,979,890 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $365,907,663 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $355,408,745 |
| 2017 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,907,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,907,206 |
| Total transfer of assets to this plan | 2017-12-31 | $42,132,530 |
| Total transfer of assets from this plan | 2017-12-31 | $48,841,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $541,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,327,621 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,874,377 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,275,608 |
| Total of all expenses incurred | 2017-12-31 | $3,068,648 |
| 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 | $517,104,534 |
| Value of total assets at beginning of year | 2017-12-31 | $475,793,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,068,648 |
| Total interest from all sources | 2017-12-31 | $148,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,070,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,571,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,135,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $541,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,327,621 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,068,648 |
| Value of net income/loss | 2017-12-31 | $49,805,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $516,562,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $473,466,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,357,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,964,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,195,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,430,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,430,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $148,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $472,556 |
| Income. Dividends from common stock | 2017-12-31 | $7,070,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $493,979,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $452,262,653 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $271,482,247 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $252,206,639 |
| 2016 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,563,188 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,563,188 |
| Total transfer of assets to this plan | 2016-12-31 | $27,826,602 |
| Total transfer of assets from this plan | 2016-12-31 | $55,946,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,327,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,831,534 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,506,007 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,901,198 |
| Total of all expenses incurred | 2016-12-31 | $2,855,499 |
| 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 | $475,793,888 |
| Value of total assets at beginning of year | 2016-12-31 | $439,767,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,855,499 |
| Total interest from all sources | 2016-12-31 | $50,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,991,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,135,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,175,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,327,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,831,534 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,855,499 |
| Value of net income/loss | 2016-12-31 | $75,650,508 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $473,466,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $425,936,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,964,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,656,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,430,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,135,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,135,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,049 |
| Income. Dividends from common stock | 2016-12-31 | $5,949,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $452,262,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $416,800,273 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $426,315,533 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $411,414,335 |
| 2015 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,470,472 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,470,472 |
| Total transfer of assets to this plan | 2015-12-31 | $89,240,154 |
| Total transfer of assets from this plan | 2015-12-31 | $69,549,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,831,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,920,800 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,934,786 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,185,493 |
| Total of all expenses incurred | 2015-12-31 | $2,735,885 |
| 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 | $439,767,630 |
| Value of total assets at beginning of year | 2015-12-31 | $418,836,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,735,885 |
| Total interest from all sources | 2015-12-31 | $6,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,343,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,175,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,378,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,831,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,920,800 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,735,885 |
| Value of net income/loss | 2015-12-31 | $-10,670,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $425,936,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $416,915,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,656,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,765,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,135,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,968,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,968,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,281 |
| Income. Dividends from common stock | 2015-12-31 | $5,328,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $416,800,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $400,723,661 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $202,070,814 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $194,885,321 |
| 2014 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,789,292 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,789,292 |
| Total transfer of assets to this plan | 2014-12-31 | $70,075,331 |
| Total transfer of assets from this plan | 2014-12-31 | $28,274,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,920,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $815,012 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,885,705 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,758,522 |
| Total of all expenses incurred | 2014-12-31 | $2,452,494 |
| 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 | $418,836,724 |
| Value of total assets at beginning of year | 2014-12-31 | $355,496,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,452,494 |
| Total interest from all sources | 2014-12-31 | $2,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,335,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,378,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,639,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,920,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $815,012 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,452,494 |
| Value of net income/loss | 2014-12-31 | $20,433,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $416,915,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $354,681,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,765,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,043,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,968,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,866,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,866,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,354 |
| Income. Dividends from common stock | 2014-12-31 | $7,323,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $400,723,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $342,947,360 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $131,864,526 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $127,106,004 |
| 2013 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,274,440 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,274,440 |
| Total transfer of assets to this plan | 2013-12-31 | $68,830,828 |
| Total transfer of assets from this plan | 2013-12-31 | $290,764,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $815,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,564,497 |
| Total income from all sources (including contributions) | 2013-12-31 | $152,005,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,719,080 |
| Total of all expenses incurred | 2013-12-31 | $3,210,692 |
| 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 | $355,496,442 |
| Value of total assets at beginning of year | 2013-12-31 | $430,384,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,210,692 |
| Total interest from all sources | 2013-12-31 | $12,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,838,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,099 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,639,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,076,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $815,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,564,497 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,210,692 |
| Value of net income/loss | 2013-12-31 | $148,795,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $354,681,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $427,820,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,043,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $187,780,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,866,627 |
| 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 | $12,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $300,050 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,860,644 |
| Income. Dividends from common stock | 2013-12-31 | $2,822,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $342,947,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $241,528,137 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $403,509,473 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $376,790,393 |
| 2012 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,004,809 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,004,809 |
| Total transfer of assets to this plan | 2012-12-31 | $85,912,412 |
| Total transfer of assets from this plan | 2012-12-31 | $62,906,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,564,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,398,866 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,871,606 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,822,415 |
| Total of all expenses incurred | 2012-12-31 | $2,528,628 |
| 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 | $430,384,962 |
| Value of total assets at beginning of year | 2012-12-31 | $356,870,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,528,628 |
| Total interest from all sources | 2012-12-31 | $7,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,721,666 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,076,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $646,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,564,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,398,866 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,528,628 |
| Value of net income/loss | 2012-12-31 | $49,342,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $427,820,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $355,471,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $143,986,527 |
| Interest earned on other investments | 2012-12-31 | $7,362 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $187,780,075 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| 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 | $4,466,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,466,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,315,354 |
| Income. Dividends from common stock | 2012-12-31 | $3,721,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $241,528,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $207,770,664 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $187,599,156 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $183,776,741 |
| 2011 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $93,838 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $93,838 |
| Total transfer of assets to this plan | 2011-12-31 | $87,950,088 |
| Total transfer of assets from this plan | 2011-12-31 | $10,619,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,398,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $805,921 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,957,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,532,082 |
| Total of all expenses incurred | 2011-12-31 | $2,108,501 |
| 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 | $356,870,458 |
| Value of total assets at beginning of year | 2011-12-31 | $287,013,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,108,501 |
| Total interest from all sources | 2011-12-31 | $2,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,855,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $646,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $617,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,398,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $805,921 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,108,501 |
| Value of net income/loss | 2011-12-31 | $-8,065,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $355,471,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $286,207,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $143,986,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,100,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,466,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,735,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,735,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $145,917 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,522,393 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,855,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $207,770,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $163,558,468 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $261,380,803 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $264,912,885 |
| 2010 : SCHWAB INSTITUTIONAL SMALL CAP TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,356,703 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,356,703 |
| Total transfer of assets to this plan | 2010-12-31 | $26,491,924 |
| Total transfer of assets from this plan | 2010-12-31 | $48,734,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $805,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,005,090 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,282,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,325,097 |
| Total of all expenses incurred | 2010-12-31 | $1,685,561 |
| 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 | $287,013,019 |
| Value of total assets at beginning of year | 2010-12-31 | $247,857,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,685,561 |
| Total interest from all sources | 2010-12-31 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,171,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $617,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,307,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $805,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,005,090 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,685,561 |
| Value of net income/loss | 2010-12-31 | $62,597,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $286,207,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $245,852,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $121,100,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $96,794,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,735,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,632,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,632,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,424,918 |
| Income. Dividends from common stock | 2010-12-31 | $2,115,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $163,558,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $145,122,091 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $144,474,205 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $141,149,108 |
