CONTRACTONGOING

HOA Opens Charles Schwab Treasury Investment Account

Disclosed value: Approximately $400,000 of U.S. Treasuries (earning 4.12%); From report
Document date: May 1, 2026

What it covers

Cross Creek HOA finalized a new investment account with Charles Schwab in May 2026 to invest about $400,000 in short-term U.S. Treasuries. The strategy increases yield to 4.12% and is expected to generate roughly $5,400 in additional annual income while keeping funds liquid with maturities between six months and three years.

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: Treasury maturities from six months to three years.

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Contract details

Contract type: Financial Services
Amount: Approximately $400,000 of U.S. Treasuries (earning 4.12%)
Document date: May 1, 2026
Term: Treasury maturities from six months to three years
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, 2026 City of La Habra Heights, CaliforniaLa Habra Heights Reports Charles Schwab Investments · Oct 12, 2026$8.4M Clarendon Hills village, IllinoisPension Board Considers Charles Schwab Signer Update · Oct 12, 2026Undisclosed Bolingbrook village (pt.), IllinoisPension Board Sets Charles Schwab Cash Reserve Limits · Oct 7, 2026 Washtenaw County, MichiganCharles Schwab Identified as County Investment Custodian · Oct 7, 2026Undisclosed All Charles Schwab contractsVendor profile

More Town of Cross Creek contracts

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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 of U.S. Treasuries (earning 4.12%).

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 of U.S. Treasuries (earning 4.12%), 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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