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

unclassifiedTX
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
37 allocators
Schedule C rows
94 rows, $1.5M direct compensation as filed
PlanPlan yearCodesRelationship as filedDirect compensation
Latham & Watkins Cash Balance Plan202521 50TRUSTEE$38,235
Park Ohio Industries and Subsidiaries Pension Plan202419 50CUSTODIAN$87,188
Retirement Plan for Employees of Redington Fairview General Hospital202419 27 72CUSTODIAN$69,993
The Johnstown Tribune Publishing Company Bargaining Pension Plan202421 27 51NONE$68,070
The Johnstown Tribune Publishing Company Non-Bargaining Pension Plan202421 27 51NONE$62,935
United Cerebral Palsy Association of Nassau County, Inc. Defined Benefit Plan & Trust202421NONE$23,658
The Retirement Plan of Pioneer Bank, National Association202421 50 59NONE$19,953
BAC Local 23 North Shore Chapter Pension Fund202419 21 28 52NONE$16,238
Cambridge Bancorp Employee Retirement Plan202419 51N/A$16,117
Retirement Plan of A.A. World Services, Inc. and A.A. Grapevine, Inc.202419 21 51NONE$15,490
Physicians Mutual Insurance Company Pension and Benefit Plan202452INVESTMENT PROVIDER$10,969
Burke & Herbert Bank & Trust Company Retirement Plan202419 21 50 52 62NONE$8,719
Retirement Plan for Corning Natural Gas Corporation202419NONE$8,308
Irving Tissue Pension Plan202421TRUSTEE$7,224
Russellville Engineered Castings Union Retirement Plan202419 21 50 52 62NONE$5,807
535 Main LLC Cash Balance Pension Plan202433 52SERVICE PROVIDER$75
Credit Agricole Corporate and Investment Bank Retirement Plan202452 59NONE$46
Retirement Plan for Employees of Yakima Valley Memorial Hospital202421 50 51 99NONE$3
Radiology Associates of North Texas, P.A. Cash Balance Pension Plan202451 72RECORDKEEPER
Retirement Plan for Hourly Employees of Bancroft Bag, Inc.202427NONE
Louisville Ladder, Inc. Retirement Plan for Hourly Employees202419 59NONE
State Volunteer Mutual Insurance Company Retirement Plan202425 52 59 62NONE
The Johnstown Tribune Publishing Company Bargaining Pension Plan202321 27 51NONE$65,927
The Johnstown Tribune Publishing Company Non-Bargaining Pension Plan202321 27 51NONE$63,210
Retirement Plan for Employees of Redington Fairview General Hospital202319 27 72CUSTODIAN$49,914
National Frozen Foods Corporation Employees' Pension Plan202318NONE$42,780
Park Ohio Industries and Subsidiaries Pension Plan202319 50CUSTODIAN$30,250
ESL Federal Credit Union Pension Plan202321NONE$28,992
SAN Antonio Zoological Society Retirement Plan202312 21 24 28 50NONE$24,697
Spreckels Sugar Company Grain Millers Pension Plan202328 50NONE$21,087
The Retirement Plan of Pioneer Bank, National Association202321 50 59NONE$19,209
Rndc Hourly Warehousemen & Drivers Pension Plan202321 25 50TRUSTEE$17,959
Cambridge Bancorp Employee Retirement Plan202319 51N/A$16,869
Diocese of Youngstown Retirement Income Plan202326 27 28 33 50 51 52 59 62 71 72NONE$16,661
Pension Plan for Employees of Aegis Insurance Services, Inc.202318 19 21 50NONE$14,466
Retirement Plan of A.A. World Services, Inc. and A.A. Grapevine, Inc.202319 21 51NONE$14,354
Physicians Mutual Insurance Company Pension and Benefit Plan202352INVESTMENT PROVIDER$11,149
Gyrus Acmi, Inc. Pension Plan - Norwalk Union Employees202325 50NONE$10,677
Virginia Industries Retirement Plan202319 25NONE$8,416
Retirement Plan for Corning Natural Gas Corporation202319NONE$8,032
Heritage Village Master Association, Inc. Retirement Income Plan202318 21NONE$7,060
Connecticut Legal Services, Inc. Defined Benefit Pension Plan202325NONE$6,913
Prestolite Electric LLC Pension Plan for Union202318 25OTHER$6,521
Russellville Engineered Castings Union Retirement Plan202319 21 50 52 62NONE$5,208
Keker, van Nest & Peters LLP Cash Balance Plan202319 33NONE$3,461
Retirement Plan for Employees of Yakima Valley Memorial Hospital202321 50 51 99NONE$1,006
Radiology Associates of North Texas, P.A. Cash Balance Pension Plan202351 72RECORDKEEPER$15
535 Main LLC Cash Balance Pension Plan202333 52SERVICE PROVIDER$1
Colt Retirement Defined Benefit Plan202313 52 73NONE
Louisville Ladder, Inc. Retirement Plan for Hourly Employees202319 59NONE
Credit Agricole Corporate and Investment Bank Retirement Plan202352 99NONE
Firstmark Credit Union Retirement Pension Plan202325NONE
Mettel Vip Plan202319 21 31NONE
Retirement Plan for Hourly Employees of Bancroft Bag, Inc.202327NONE
University Neurosurgical Associates, P.C. Vip Plan202319 21 31NONE
State Volunteer Mutual Insurance Company Retirement Plan202325 52 59 62NONE
Pension Plan of the Cly-Del Manufacturing Company202325NONE
The Johnstown Tribune Publishing Company Bargaining Pension Plan202221 27 51NONE$75,440
The Johnstown Tribune Publishing Company Non-Bargaining Pension Plan202221 27 51NONE$72,028
Spreckels Sugar Company Grain Millers Pension Plan202228 50NONE$59,820
Retirement Plan for Employees of Redington Fairview General Hospital202219 27 72CUSTODIAN$49,038
SAN Antonio Zoological Society Retirement Plan202212 21 24 28 50NONE$29,040
ESL Federal Credit Union Pension Plan202221NONE$20,900
Diocese of Youngstown Retirement Income Plan202226 27 28 33 50 51 52 59 62 71 72NONE$19,480
Physicians Mutual Insurance Company Pension and Benefit Plan202252INVESTMENT PROVIDER$19,231
Prestolite Electric LLC Pension Plan for Union202218 25OTHER$18,201
Cambridge Bancorp Employee Retirement Plan202219 51N/A$17,834
Rndc Hourly Warehousemen & Drivers Pension Plan202221 25 50TRUSTEE$16,453
Retirement Plan of A.A. World Services, Inc. and A.A. Grapevine, Inc.202219 21 51NONE$15,691
Pension Plan of Children and Adult Disability and Educational Services202219 21 50 59 62NONE$13,847
Gyrus Acmi, Inc. Pension Plan - Norwalk Union Employees202225 50NONE$11,433
Pension Plan for Employees of Aegis Insurance Services, Inc.202218 19 21 50NONE$9,665
Virginia Industries Retirement Plan202219 25NONE$8,830
Ethosenergy Pension Plan for Union Employees202225NONE$8,084
Connecticut Legal Services, Inc. Defined Benefit Pension Plan202225NONE$7,603
Heritage Village Master Association, Inc. Retirement Income Plan202218 21NONE$7,581
Quanex Building Products Salaried and Nonunion Employee Pension Plan202219NONE$7,556
Pension Plan for Employees of Republic Companies, Inc. and Certain Affiliates202221TRUSTEE$6,044
Phillips Exeter Academy Retirement Plan202221NONE$5,806
Russellville Engineered Castings Union Retirement Plan202219 21 50 52 62NONE$4,868
Retirement Plan for Employees of Yakima Valley Memorial Hospital202221 50 51 99NONE$1,614
The Retirement Plan of Pioneer Bank, National Association202221 50 59NONE$999
535 Main LLC Cash Balance Pension Plan202233 52SERVICE PROVIDER$32
Credit Agricole Corporate and Investment Bank Retirement Plan202252 59NONE$3
Firstmark Credit Union Retirement Pension Plan202225NONE
Mettel Vip Plan202219 21 31NONE
State Volunteer Mutual Insurance Company Retirement Plan202225 52 59 62NONE
Colt Retirement Defined Benefit Plan202213 52 73NONE
University Neurosurgical Associates, P.C. Vip Plan202219 21 31NONE
Louisville Ladder, Inc. Retirement Plan for Hourly Employees202219 59NONE
Keker, van Nest & Peters LLP Cash Balance Plan202219 33NONE
Pension Plan of the Cly-Del Manufacturing Company202225NONE
Retirement Plan for Hourly Employees of Bancroft Bag, Inc.202227NONE
National Frozen Foods Corporation Employees' Pension Plan202218NONE
What changed