Schwab 401K - Imported funds showing as "Unidentified Securities"

Jamieson22

I am on Quicken Deluxe windows.

It seems on 3/7/2025 Schwab changed two of the investments I hold. In transaction register in Quicken I can see a sale for full amounts held and a repurchase into the new funds for same amounts.

Prior to that date they were Fidelity Global EX US Ind Fund (FSGGX) and Fidelity 500 Index Fund (FXAIX) and everything downloaded fine. They are now Spartan 500 Index Pool C (FS500IPC) and Spartan Global ex US Index Pool C (FSGEIPC) and both come in and are identified as "Unidentified Security 1". Quicken cannot identify either of these tickers when trying to update manually.

My other fund Fidelity US Bond Index (FXNAX) seems to be unaffected and is still imported properly and the name correctly shows in register however the balance for this account is not being included in my TMV for the account.

I have tried a refresh on account and have removed it from Quicken and readded twice with no change in behavior. Any thoughts on how to resolve this?

Quicken Jasmine

Hello @Jamieson22,

Thanks for reaching out!

First, I suggest reviewing this FAQ regarding troubleshooting steps to take when experiencing an unidentified security issue.

Let me know if this helps!