# Schneider Electric Holdings Master Trust

Schneider Electric Holdings Master Trust is a Pension Fund based in Illinois, United States.

## Overview

- **Organization type:** Pension Fund
- **Headquarters:** Illinois, United States
- **Region:** North America
- **Address:** Illinois, United States
- **Assets under management:** Undisclosed
- **Website:** http://www.se.com/us

## Regulatory record

- **Reports private funds:** No

## About

Schneider Electric Holdings, Inc. Master Trust is a private sector pension fund based in Illinois, US. It manages $1.1 billion in assets across six funds, primarily focused on North America.

## Questions

### What regulatory framework governs the Master Trust?

As a US-domiciled master trust covering US-based employees, the vehicle is governed by ERISA and regulated by the Department of Labor, with additional reporting requirements under the Internal Revenue Code. The sponsor — Schneider Electric — is a French-listed entity, meaning the plan also falls within the scope of the group's consolidated financial reporting under IFRS, including IAS 19 employee-benefit disclosures.

### Does the trust disclose its fee arrangements or investment expenses?

The trust's fee structure and expense ratios are not publicly disclosed on a granular, manager-by-manager basis. However, as a large institutional allocator within an investment-grade corporate group, the trust benefits from institutional share classes, negotiated management fees, and economies of scale that reduce per-dollar costs relative to smaller plans. Aggregate pension costs are reflected in the sponsor's annual financial filings.

### Is the trust open to new participants or external capital?

No. The trust is a captive, sponsor-backed vehicle that exists exclusively to fund pension obligations for eligible employees of Schneider Electric's participating US subsidiaries. It does not accept capital from external investors, does not market itself to third parties, and does not function as a pooled employer plan open to unaffiliated companies.

## Related profiles

- [Schlumberger](https://altss.com/profile/schlumberger-plc)
- [Schneider Electric USA, Inc.](https://altss.com/profile/schneider-electric-usa-inc)

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Last updated: 2026-06-03T20:00:00.000Z

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