FINANCIAL_SERVICESONGOING

HOA Opens Charles Schwab Treasury Investment Account

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.

Status
ONGOING
Document date
May 1, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Charles Schwab
Agency
Town of Cross Creek · OH

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
approximately $400,000
Contract type
FINANCIAL_SERVICES
Contract term
Six months to three years (laddered maturities)
Renewal
Short-term U.S. Treasury investments with staggered maturities from six months to three years; reinvestment decisions will occur as securities mature.
Document type
Report
Source document
Cross Creek HOA Treasurer's Report May 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

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.

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.

View Charles Schwab's 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.

View Town of Cross Creek's profile

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