DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

unclassified

Charles Schwab Trust Bank

unclassified
Advisory clients on the tape
2
Schedule C, ACFR
Public-system clients
0
ACFR and seeds
ADV institutional clients
n/a
Item 5.D
ADV institutional RAUM
n/a
pension, government, charity, insurance, sovereign
ADV discretionary RAUM
n/a
Item 5.F
Advisory clients
2 allocators
Other roles
45 allocators
Schedule C rows
90 rows, $3.3M direct compensation as filed
PlanPlan yearCodesRelationship as filedDirect compensation
Rand-Whitney Retirement Plan for Members of Bargaining Units202519 21CUSTODIAN TRUSTEE$28,014
The Retirement Plan of Dime Bank202521NONE$8,531
Teamsters Local Union No. 716 Pension Plan202419 28 52CUSTODIAN$484,012
Dalton Corporation, Warsaw Manufacturing Facility Pension Plan202419 50NONE$166,797
Needham Bank Defined Benefit Plan202421 25 50NONE$141,164
The Fiesta Tableware Company Salaried Employees Pension Plan202421 28NONE$82,854
Horizon Telcom and Subsidiaries Salaried Employees Pension Plan & Trust Agreement202421 50NONE$66,991
RGA Reinsurance Company Performance Pension Plan202419 50CUSTODIAN$57,208
Torrance Health Association Employees Retirement Plan202425 50NONE$56,058
Oneoncology Cash Balance Pension Plan202424 50N/A$47,059
Indiana Teamsters Pension Plan202419 21 50CUSTODIAL SERVICES$33,701
Polsinelli PC Cash Balance Plan II202419 21 50NONE$33,493
Polsinelli PC Cash Balance Plan I202419 21 50NONE$33,493
Wilson Sporting Goods Co. Retirement Pension Plan202421 50 62NONE$32,902
Armstrong International, Inc. Employees' Pension Plan202421 50N/A$26,650
Chillicothe Telephone Company Union Employees' Pension Plan and Trust Agreement202421 50NONE$23,256
P&m Holding Group, LLP Cash Balance Plan202428NONE$22,816
The Rumpke Consolidated Companies, Inc. & Affiliates Defined Benefit Pension Plan202418 25 50NONE$18,491
Motion Picture and Television Fund Retirement Income Plan202421 25 50NONE$17,701
Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan202418 21NONE$16,489
R. G. Barry Corporation Associates' Retirement Plan202421 28 50NONE$13,287
Ampac Fine Chemicals LLC Pension Plan for Salaried Employees202425 49 50 62 65 99TRUSTEE$10,557
RWC, Inc. Bargaining Employees' Retirement Plan202427TRUSTEE$9,625
MT. Elliott Cemetery Association Retirement Plan202421DIRECTED TRUSTEE/CUSTODY$8,956
The Pension Plan of United Way of Greater Atlanta, Inc.202419 21NONE$8,915
Pollard (U.S.) Ltd. Service Related Pension Plan202414 21 28 51NONE$7,856
T. W. Garner Food Company Employees' Pension Plan202421NONE$7,515
Ampac Fine Chemicals LLC Pension Plan for Bargaini202425 49 50 62 65 99TRUSTEE$6,447
Pension Plan for Hourly Employees Employed by the Hapco Division of Kearney-National, Inc.202425NONE$5,666
Retirement Program Plan for Employees of Eramet Marietta, Inc.202421NONE$5,452
Snow Shoe Refractories, LLC Pension Plan for Hourly Employees202418 21NONE$5,234
Ziply Fiber Pension Plan202418 19 25 50 52 59 62NONE$4,910
535 Main LLC Cash Balance Pension Plan202418 19CUSTODIAN$3,740
Ravenswood Represented Employee Defined Benefit Plan202421NONE$2,292
The Cleveland Museum of Art Pension Plan202415 50 52NONE KNOWN$1,375
Iroquois Pipeline Operating Company Cash Balance Retirement Plan202421NONE$340
Macdermid, Incorporated Employees' Pension Plan202425 52 59 62NONE
Ardent Mills, LLC Pension Plan for Union Employees202421 28 50 51 52 59TRUSTEE
Retirement Plan for Employees of the Academy of Motion Picture Arts & Sciences202419 21 52 59TRUSTEE
PG Publishing Company Merged Union Pension Plan202419 21NONE
Teamsters Local Union No. 716 Pension Plan202319 28 52CUSTODIAN$438,304
First Federal Savings Bank Defined Benefit Plan202321 25 50NONE$82,670
Horizon Telcom and Subsidiaries Salaried Employees Pension Plan & Trust Agreement202321 50NONE$79,497
The Fiesta Tableware Company Salaried Employees Pension Plan202321 28NONE$75,299
Reinhold Industries, Inc. Retirement Plan202319 21 50NONE$59,999
Dalton Corporation, Warsaw Manufacturing Facility Pension Plan202319 50NONE$55,013
Armstrong International, Inc. Employees' Pension Plan202321 50N/A$43,723
Indiana Teamsters Pension Plan202319 21 50CUSTODIAL SERVICES$29,618
RWC, Inc. Bargaining Employees' Retirement Plan202327TRUSTEE$28,591
Chillicothe Telephone Company Union Employees' Pension Plan and Trust Agreement202321 50NONE$27,601
Torrance Health Association Employees Retirement Plan202325 50NONE$24,862
Motion Picture and Television Fund Retirement Income Plan202321 25 50NONE$21,651
Polsinelli PC Cash Balance Plan I202319 21 50NONE$17,450
Polsinelli PC Cash Balance Plan II202319 21 50NONE$17,445
P&m Holding Group, LLP Cash Balance Plan202328NONE$17,343
The Rumpke Consolidated Companies, Inc. & Affiliates Defined Benefit Pension Plan202318 25 50NONE$15,168
Retirement Income Plan for Salaried Employees of the Polish National Alliance of the U.S. of N.A.202319NONE$10,685
The Pension Plan of United Way of Greater Atlanta, Inc.202319 21NONE$9,959
Ampac Fine Chemicals LLC Pension Plan for Salaried Employees202325 49 50 62 65 99TRUSTEE$9,951
Pollard (U.S.) Ltd. Service Related Pension Plan202314 21 28 51NONE$8,943
Ampac Fine Chemicals LLC Pension Plan for Bargaini202325 49 50 62 65 99TRUSTEE$6,073
Central National Gottesman Pension Plan202319 50NONE$5,673
Win-Dor, Inc. Cash Balance Plan202318CUSTODIAN$5,548
Pension Plan for Hourly Employees Employed by the Hapco Division of Kearney-National, Inc.202325NONE$5,493
Ziply Fiber Pension Plan202318 19 25 50 52 59 62NONE$5,016
535 Main LLC Cash Balance Pension Plan202318 19CUSTODIAN$3,260
PG Publishing Company Merged Union Pension Plan202319 21NONE
Retirement Plan for Employees of the Academy of Motion Picture Arts & Sciences202319 21 52 59TRUSTEE
Iroquois Pipeline Operating Company Cash Balance Retirement Plan202321NONE
Teamsters Local Union No. 716 Pension Plan202219 28 52CUSTODIAN$427,812
Prevail Bank Defined Benefit Plan202221 25 50NONE$72,284
Retirement Plan for Employees of Boeing Employees' Credit Union202221TRUSTEE$29,846
Indiana Teamsters Pension Plan202219 21 50CUSTODIAL SERVICES$28,955
Motion Picture and Television Fund Retirement Income Plan202221 25 50NONE$24,746
The Rumpke Consolidated Companies, Inc. & Affiliates Defined Benefit Pension Plan202218 25 50NONE$13,679
P&m Holding Group, LLP Cash Balance Plan202228NONE$12,538
Springfield Electric Supply Company Defined Benefit Plan202221 50NONE$9,150
Ampac Fine Chemicals LLC Pension Plan for Salaried Employees202225 49 50 62 65 99TRUSTEE$8,704
The Pension Plan of United Way of Greater Atlanta, Inc.202219 21NONE$6,586
Retirement Income Plan for Salaried Employees of the Polish National Alliance of the U.S. of N.A.202219NONE$6,522
Central National Gottesman Pension Plan202219 50NONE$6,020
Ampac Fine Chemicals LLC Pension Plan for Bargaini202225 49 50 62 65 99TRUSTEE$5,691
Pension Plan for Hourly Employees Employed by the Hapco Division of Kearney-National, Inc.202225NONE$5,435
Pollard (U.S.) Ltd. Service Related Pension Plan202214 21 28 51NONE$5,350
535 Main LLC Cash Balance Pension Plan202218 19CUSTODIAN$3,152
Win-Dor, Inc. Cash Balance Plan202218CUSTODIAN$2,373
Quality Spring/togo, Inc. Hourly Employees Retirement Plan202227 50INVESTMENT ADVISOR$1,334
PG Publishing Company Merged Union Pension Plan202219 21NONE
Retirement Plan for Employees of the Academy of Motion Picture Arts & Sciences202219 21 52 59TRUSTEE
Iroquois Pipeline Operating Company Cash Balance Retirement Plan202221NONE
What changed
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2025 (Charles Schwab Trust Bank): $23M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2030 (Charles Schwab Trust Bank): $80M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2055 (Charles Schwab Trust Bank): $23M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2035 (Charles Schwab Trust Bank): $81M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2065 (Charles Schwab Trust Bank): $5M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2050 (Charles Schwab Trust Bank): $97M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2045 (Charles Schwab Trust Bank): $74M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2015 (Charles Schwab Trust Bank): $2M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2065 (Charles Schwab Trust Bank) (last held $3M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2060 (Charles Schwab Trust Bank): $11M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2045 (Charles Schwab Trust Bank) (last held $57M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund - Income (Charles Schwab Trust Bank) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2040 (Charles Schwab Trust Bank): $167M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2040 (Charles Schwab Trust Bank) (last held $138M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2015 (Charles Schwab Trust Bank) (last held $2M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2020 (Charles Schwab Trust Bank): $9M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2060 (Charles Schwab Trust Bank) (last held $7M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2035 (Charles Schwab Trust Bank) (last held $65M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2020 (Charles Schwab Trust Bank) (last held $9M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2055 (Charles Schwab Trust Bank) (last held $15M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2030 (Charles Schwab Trust Bank) (last held $67M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2010 (Charles Schwab Trust Bank) (last held $548,236 at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2025 (Charles Schwab Trust Bank) (last held $21M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding endedinferenceNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan no longer reports Schwab Managed Ret Tr Fund 2050 (Charles Schwab Trust Bank) (last held $78M at 2024-12-31; absent from the 2025-12-31 filing)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2025Holding startedNovo Nordisk Inc. Money Purchase Plan
    Novo Nordisk Inc. Money Purchase Plan first reports an interest in Schwab Indexed Ret Tr Fund 2010 (Charles Schwab Trust Bank): $3M at 2025-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship startedArdent Mills, LLC Pension Plan for Union Employees
    Charles Schwab Trust Bank appears on Ardent Mills, LLC Pension Plan for Union Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship startedR. G. Barry Corporation Associates' Retirement Plan
    Charles Schwab Trust Bank appears on R. G. Barry Corporation Associates' Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2023Holding startedCovington Portfolio Pension Plan
    Covington Portfolio Pension Plan first reports an interest in Schwab Indexed Ret Tr Fund 2065 (Charles Schwab Trust Bank): $6M at 2023-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2023Holding startedCovington Portfolio Pension Plan
    Covington Portfolio Pension Plan first reports an interest in Schwab Indexed Ret Tr Fund 2010 (Charles Schwab Trust Bank): $896,452 at 2023-12-31
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship startedThe Fiesta Tableware Company Salaried Employees Pension Plan
    Charles Schwab Trust Bank appears on The Fiesta Tableware Company Salaried Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinferenceRWC, Inc. Bargaining Employees' Retirement Plan
    Charles Schwab Trust Bank appears on RWC, Inc. Bargaining Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Charles Schwab Trust Bankaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinferenceQuality Spring/togo, Inc. Hourly Employees Retirement Plan
    Charles Schwab Trust Bank no longer appears on Quality Spring/togo, Inc. Hourly Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Charles Schwab Trust Bankaskebsa.dol.gov