The Charles Schwab Corporation 401(k) Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: The Charles Schwab Corporation
  • Sponsor EIN: 943025021
  • Sponsor Address: 3000 SCHWAB WAY, WESTLAKE, TX, 76262
  • Plan Type: 401(k)
  • Total Participants: 32,145
  • Total Assets: $8.9B

Key Plan Design Features

  • Auto-Enrollment: Yes
  • Auto-Escalation: No
  • Allows Roth Contributions: Yes
  • Participant Loans: Yes
  • Participant-Directed Investments: Yes
  • ERISA Section 404(c) Fiduciary Safe Harbor: Yes

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202432,145$8.9B$218.1M$419.4M
202334,203$8.0B$232.8M$429.1M
202233,913$6.6B$216.4M$382.5M

Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

Provider Name Role Direct Compensation Indirect Compensation Total Fees
SCHWAB RETIREMENT PLAN SERVICESRecordkeeper$2,750,314$2,750,314
CHARLES SCHWAB & CO., INC.Recordkeeper$319,890$319,890
CREATIVE PLANNING LLCInvestment Advisor$130,966$130,966
MARINER LLCOther Service Provider$121,513$121,513
ENVESTNET ASSET MANAGEMENT INCOther Service Provider$112,782$112,782
MAIN STREET RESEARCH LLCOther Service Provider$62,562$62,562
PRIVATE OCEANOther Service Provider$55,519$55,519
DOUGLAS LANE & ASSOCIATES LLCOther Service Provider$49,416$49,416
JMG FINANCIAL GROUP LTDOther Service Provider$48,419$48,419
COOKSON PEIRCE & CO INCOther Service Provider$38,673$38,673
CORIENT PRIVATE WEALTH LLCInvestment Advisor$37,260$37,260
HIGHTOWER ADVISORS LLCOther Service Provider$35,516$35,516
AT INVESTMENT ADVISERS INCOther Service Provider$35,059$35,059
KOHMANN BOSSHARD FINANCIAL SEROther Service Provider$34,119$34,119
TCI WEALTH ADVISORS INCInvestment Advisor$33,139$33,139
ASCENSION WEALTH PARTNERS LLCOther Service Provider$30,599$30,599
BEACON POINTE ADVISORS LLCInvestment Advisor$28,592$28,592
ARMOR INVESTMENT ADVISORS LLCOther Service Provider$27,531$27,531
EP WEALTH ADVISORS LLCOther Service Provider$25,609$25,609
RWA WEALTH PARTNERS LLCOther Service Provider$25,418$25,418
THE COLONY GROUP LLCOther Service Provider$24,333$24,333
CERITY PARTNERS LLCOther Service Provider$23,590$23,590
LONGVIEW FINANCIAL ADVISORS LLOther Service Provider$22,593$22,593
INTEROCEAN CAPITAL GROUP LLCOther Service Provider$21,241$21,241
WEALTHSPIRE ADVISORS LLCOther Service Provider$21,165$21,165
FREESTONE CAPITAL MANAGEMENT LOther Service Provider$20,904$20,904
SIGNATUREFD LLCOther Service Provider$20,340$20,340
CAPITAL ADVISORS INCOther Service Provider$19,165$19,165
WEALTH ENHANCEMENT ADVISORY SEOther Service Provider$18,497$18,497
WILLIAMS JONES WEALTH MANAGEMEOther Service Provider$17,368$17,368
FISHER INVESTMENTSRecordkeeper$15,860$15,860
LUTZ FINANCIAL SERVICES LLCOther Service Provider$15,195$15,195
PLANTE MORAN FINANCIAL ADVISOROther Service Provider$13,825$13,825
SEQUOIA FINANCIAL ADVISORS LLCOther Service Provider$13,278$13,278
CAPITAL ADVANTAGE INCOther Service Provider$12,715$12,715
TRELLIS WEALTH ADVISORS LLCOther Service Provider$12,576$12,576
THE BURNEY COMPANYOther Service Provider$12,497$12,497
IRONWOOD INVESTMENT COUNSEL LLOther Service Provider$12,068$12,068
JOHNSON INVESTMENT COUNSEL INCOther Service Provider$11,939$11,939
ROFFMAN MILLER ASSOCIATES INCOther Service Provider$11,462$11,462
SCHAEFER FINANCIAL MANAGEMENTOther Service Provider$10,896$10,896
SIGNATURE ESTATE & INVESTMENTOther Service Provider$10,817$10,817
PRIVATE CAPITAL MANAGEMENT LLCOther Service Provider$10,548$10,548
WCG WEALTH ADVISORS LLCOther Service Provider$10,412$10,412
LODESTAR PRIVATE ASSET MANAGEMOther Service Provider$10,400$10,400
PURE FINANCIAL ADVISORS LLCOther Service Provider$10,377$10,377
DESTINATION WEALTH MANAGEMENTOther Service Provider$10,360$10,360
HERITAGE FINANCIAL SERVICESOther Service Provider$9,625$9,625
CHICAGO PARTNERS INVESTMENT GROther Service Provider$9,368$9,368
WOODLEY FARRA MANION PORTFOLIOOther Service Provider$9,161$9,161
EMPIRICAL FINANCIAL SERVICES LOther Service Provider$8,629$8,629
GYL FINANCIAL SYNERGIES LLCOther Service Provider$8,368$8,368
KALTBAUM CAPITAL MANAGEMENT LLOther Service Provider$7,961$7,961
FINANCIAL SYNERGIES WEALTH ADVOther Service Provider$7,911$7,911
MOUNT TAMALPAIS ASSET MANAGEMEOther Service Provider$7,789$7,789
APRIEM ADVISORSOther Service Provider$7,612$7,612
GEMMER ASSET MANAGEMENT LLCOther Service Provider$7,016$7,016
BOULAY FINANCIAL ADVISORS LLCOther Service Provider$6,910$6,910
ZEGA INVESTMENTSOther Service Provider$6,852$6,852
MOLLER WEALTH PARTNERS INCOther Service Provider$6,664$6,664
BADGLEY PHELPS WEALTH MANAGERSOther Service Provider$6,260$6,260
ZEGA FINANCIAL LLCOther Service Provider$6,139$6,139
STEELPEAK WEALTH LLCInvestment Advisor$6,070$6,070
SPECTRUM ASSET MANAGEMENT INCOther Service Provider$5,948$5,948
BUCKINGHAM STRATEGIC PARTNERSOther Service Provider$5,625$5,625
WEALTH MGMT SOLUTIONS LLCOther Service Provider$5,399$5,399
PITTENGER & ANDERSON INCOther Service Provider$5,273$5,273
BERKELEY CAPITAL PARTNERS LLCOther Service Provider$5,267$5,267
AVIOR WEALTH MANAGEMENT LLCOther Service Provider$5,242$5,242
CARY STREET PARTNERSInvestment Advisor$5,099$5,099

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $4,577,505
  • Estimated Expense Ratio: 0.051% of plan assets

Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

Year Total Admin Expenses Investment Mgmt Fees Contract Admin Fees IQPA Audit Fees Professional Fees
2024$4,368,440$4,104,122
2023$3,617,082$3,345,462
2022$3,378,391$1,126,405

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