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HOA Opens Charles Schwab Treasury Investment Account

Town of Cross Creek
Disclosed value
approximately $400,000
From report
Document date
May 1, 2026

The 30-second brief

What it covers

Cross Creek HOA finalized a new investment account with Charles Schwab to place approximately $400,000 of reserve funds into short-term U.S. Treasury securities yielding about 4.12%. The laddered portfolio has maturities from six months to three years to boost interest income while preserving liquidity.

Who holds it

Charles Schwab holds this financial services contract with Town of Cross Creek. Its other public contracts on record include work for City of Carpinteria and City of La Habra Heights.

What happens next

Term as filed: Six months to three years (laddered maturities).

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Contract details

Contract type
Financial Services
Amount
approximately $400,000
Document date
May 1, 2026
Term
Six months to three years (laddered maturities)
Vendor
Charles Schwab
Agency
Town of Cross Creek
Source document
Cross Creek HOA Treasurer's Report May 2026 (Report)

Charles Schwab's other public contracts

City of Carpinteria, CaliforniaCarpinteria Reports Charles Schwab Investments · Oct 23, 2026City of La Habra Heights, CaliforniaLa Habra Heights Reports Charles Schwab Investments · Oct 12, 2026$8.4MClarendon Hills village, IllinoisPension Board Considers Charles Schwab Signer Update · Oct 12, 2026UndisclosedBolingbrook village (pt.), IllinoisPension Board Sets Charles Schwab Cash Reserve Limits · Oct 7, 2026Washtenaw County, MichiganCharles Schwab Identified as County Investment Custodian · Oct 7, 2026UndisclosedAll Charles Schwab contractsVendor profile

More Town of Cross Creek contracts

Daily GroupRoof Cleaning Completed Ahead of Daily Group Painting · Jun 16, 2026TURFCOTURFCO Praised for Improved Landscape Maintenance · Jun 16, 2026UndisclosedO’neill’s Tree ServiceHOA Continues Parkway Tree Maintenance With O’Neill’s · Jun 16, 2026UndisclosedCharles SchwabHOA Opens Charles Schwab Treasury Investment Account · May 1, 2026O'neill's Tree ServiceHOA continues parkway tree work with O’Neill’s · Apr 21, 2026UndisclosedAll Town of Cross Creek activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Town of Cross Creek?

Charles Schwab was awarded this financial services contract by Town of Cross Creek, as recorded on May 1, 2026. The contract value is approximately $400,000.

How much is the Charles Schwab contract with Town of Cross Creek worth?

The Charles Schwab contract with Town of Cross Creek is valued at approximately $400,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Cross Creek HOA Treasurer's Report May 2026 (Report), dated May 1, 2026 from Town of Cross Creek. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Charles Schwab hold?

Charles Schwab may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Town of Cross Creek currently buying?

Explore Town of Cross Creek's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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