2023 Form 5500 filing — Schwab Institutional Small Cap Trust Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011112656NAL0010864019009) for Schwab Institutional Small Cap Trust Fund, reported by Charles Schwab Trust Bank under EIN 81-0625170 and plan number 004. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$408.8MReported net assets$408,803,405
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241011112656NAL0010864019009
- Plan sponsor
- Charles Schwab Trust Bank
- EIN
- 81-0625170
- Plan number
- 004
- Location
- Henderson, NV
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$418M total assets
Net assets$408.8MLiabilities$9.2M
Full reported line items
- Total assets (EOY)
- $417,997,965
- Total liabilities (EOY)
- $9,194,560
- Net assets (EOY)
- $408,803,405
- Total income / additions
- $44,962,961
- Administrative expenses
- $2,863,373
- Total expenses
- $2,863,373
- Net increase / (decrease)
- $42,099,588