Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004500 | Schwab AMT Tax-Free Money Fund | ||
| Class/Contract C000039063 | Investor Shares | SWWXX | |
| Class/Contract C000219263 | Ultra Shares | SCTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004506 | Schwab Government Money Fund | ||
| Class/Contract C000012381 | Sweep Shares | SWGXX | |
| Class/Contract C000151955 | Investor Shares | SNVXX | |
| Class/Contract C000222229 | Ultra Shares | SGUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004507 | Schwab U.S. Treasury Money Fund | ||
| Class/Contract C000198373 | Investor Shares | SNSXX | |
| Class/Contract C000222230 | Ultra Shares | SUTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004508 | Schwab Value Advantage Money Fund | ||
| Class/Contract C000012383 | Investor Shares | SWVXX | |
| Class/Contract C000038267 | Ultra Shares | SNAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004511 | Schwab Municipal Money Fund | ||
| Class/Contract C000012389 | Investor Shares | SWTXX | |
| Class/Contract C000012391 | Ultra Shares | SWOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004512 | Schwab California Municipal Money Fund | ||
| Class/Contract C000012393 | Investor Shares | SWKXX | |
| Class/Contract C000219264 | Ultra Shares | SCAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004513 | Schwab New York Municipal Money Fund | ||
| Class/Contract C000012395 | Investor Shares | SWYXX | |
| Class/Contract C000219265 | Ultra Shares | SNYXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000036659 | Schwab Treasury Obligations Money Fund | ||
| Class/Contract C000112046 | Investor Shares | SNOXX | |
| Class/Contract C000222231 | Ultra Shares | SCOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000052458 | Schwab Variable Share Price Money Fund | ||
| Class/Contract C000164902 | Ultra Shares | SVUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000053802 | Schwab Retirement Government Money Fund | ||
| Class/Contract C000169257 | Schwab Retirement Government Money Fund | SNRXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000006807 | Schwab 1000 Index Fund | ||
| Class/Contract C000018433 | Schwab 1000 Index Fund | SNXFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000006815 | Schwab Tax-Free Bond Fund | ||
| Class/Contract C000018447 | Schwab Tax-Free Bond Fund | SWNTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000006818 | Schwab California Tax-Free Bond Fund | ||
| Class/Contract C000018451 | Schwab California Tax-Free Bond Fund | SWCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000006819 | Schwab Treasury Inflation Protected Securities Index Fund | ||
| Class/Contract C000018453 | Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000015878 | Schwab Global Real Estate Fund | ||
| Class/Contract C000043612 | Schwab Global Real Estate Fund | SWASX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000056207 | Schwab U.S. Aggregate Bond Index Fund | ||
| Class/Contract C000176960 | Schwab U.S. Aggregate Bond Index Fund | SWAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000056208 | Schwab Short-Term Bond Index Fund | ||
| Class/Contract C000176961 | Schwab Short-Term Bond Index Fund | SWSBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000869365 | |||
| Series S000068892 | Schwab Opportunistic Municipal Bond Fund | ||
| Class/Contract C000220131 | Schwab Opportunistic Municipal Bond Fund | SWHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005513 | Schwab Large-Cap Growth Fund | ||
| Class/Contract C000015012 | Schwab Large-Cap Growth Fund | SWLSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005514 | Schwab Core Equity Fund | ||
| Class/Contract C000015013 | Schwab Core Equity Fund | SWANX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005515 | Schwab Dividend Equity Fund | ||
| Class/Contract C000015015 | Schwab Dividend Equity Fund | SWDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005516 | Schwab Small-Cap Equity Fund | ||
| Class/Contract C000015017 | Schwab Small-Cap Equity Fund | SWSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005519 | Schwab Health Care Fund | ||
| Class/Contract C000015021 | Schwab Health Care Fund | SWHFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005521 | Schwab Target 2010 Fund | ||
| Class/Contract C000015023 | Schwab Target 2010 Fund | SWBRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005522 | Schwab Target 2020 Fund | ||
| Class/Contract C000015024 | Schwab Target 2020 Fund | SWCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005523 | Schwab Target 2030 Fund | ||
| Class/Contract C000015025 | Schwab Target 2030 Fund | SWDRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005524 | Schwab Target 2040 Fund | ||
| Class/Contract C000015026 | Schwab Target 2040 Fund | SWERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005911 | Schwab S&P 500 Index Fund | ||
| Class/Contract C000016166 | Schwab S&P 500 Index Fund | SWPPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005912 | Schwab Small-Cap Index Fund | ||
| Class/Contract C000016169 | Schwab Small-Cap Index Fund | SWSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005913 | Schwab Total Stock Market Index Fund | ||
| Class/Contract C000016171 | Schwab Total Stock Market Index Fund | SWTSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005914 | Schwab International Index Fund | ||
| Class/Contract C000016173 | Schwab International Index Fund | SWISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005916 | Schwab MarketTrack All Equity Portfolio | ||
| Class/Contract C000016175 | Schwab MarketTrack All Equity Portfolio | SWEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005917 | Schwab MarketTrack Growth Portfolio | ||
| Class/Contract C000016177 | Schwab MarketTrack Growth Portfolio | SWHGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005918 | Schwab MarketTrack Balanced Portfolio | ||
| Class/Contract C000016178 | Schwab MarketTrack Balanced Portfolio | SWBGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005919 | Schwab MarketTrack Conservative Portfolio | ||
| Class/Contract C000016180 | Schwab MarketTrack Conservative Portfolio | SWCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000006549 | Schwab Balanced Fund | ||
| Class/Contract C000017885 | Schwab Balanced Fund | SWOBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000006551 | Schwab International Opportunities Fund | ||
| Class/Contract C000017890 | Schwab International Opportunities Fund | SWMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000016766 | Schwab Fundamental US Large Company Index Fund | ||
| Class/Contract C000046821 | Schwab Fundamental US Large Company Index Fund | SFLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000016767 | Schwab Fundamental US Small Company Index Fund | ||
| Class/Contract C000046824 | Schwab Fundamental US Small Company Index Fund | SFSNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000016768 | Schwab Fundamental International Large Company Index Fund | ||
| Class/Contract C000046827 | Schwab Fundamental International Large Company Index Fund | SFNNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000019900 | Schwab Fundamental Emerging Markets Large Company Index Fund | ||
| Class/Contract C000055852 | Schwab Fundamental Emerging Markets Large Company Index Fund | SFENX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000019901 | Schwab Fundamental International Small Company Index Fund | ||
| Class/Contract C000055855 | Schwab Fundamental International Small Company Index Fund | SFILX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000020935 | Schwab Target 2015 Fund | ||
| Class/Contract C000059131 | Schwab Target 2015 Fund | SWGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000020936 | Schwab Target 2025 Fund | ||
| Class/Contract C000059132 | Schwab Target 2025 Fund | SWHRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000020937 | Schwab Target 2035 Fund | ||
| Class/Contract C000059133 | Schwab Target 2035 Fund | SWIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000021072 | Schwab Monthly Income Fund - Moderate Payout | ||
| Class/Contract C000059932 | Schwab Monthly Income Fund - Moderate Payout | SWJRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000021073 | Schwab Monthly Income Fund - Enhanced Payout | ||
| Class/Contract C000059933 | Schwab Monthly Income Fund - Enhanced Payout | SWKRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000021074 | Schwab Monthly Income Fund - Maximum Payout | ||
| Class/Contract C000059934 | Schwab Monthly Income Fund - Maximum Payout | SWLRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000022039 | Schwab International Core Equity Fund | ||
| Class/Contract C000063316 | Schwab International Core Equity Fund | SICNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000039605 | Schwab Target 2045 Fund | ||
| Class/Contract C000122183 | Schwab Target 2045 Fund | SWMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000039606 | Schwab Target 2050 Fund | ||
| Class/Contract C000122184 | Schwab Target 2050 Fund | SWNRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000039607 | Schwab Target 2055 Fund | ||
| Class/Contract C000122185 | Schwab Target 2055 Fund | SWORX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000046499 | Schwab Fundamental Global Real Estate Index Fund | ||
| Class/Contract C000145193 | Schwab Fundamental Global Real Estate Index Fund | SFREX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054918 | Schwab Target 2060 Fund | ||
| Class/Contract C000172771 | Schwab Target 2060 Fund | SWPRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054919 | Schwab Target 2050 Index Fund | ||
| Class/Contract C000172773 | Schwab Target 2050 Index Fund | SWYMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054920 | Schwab Target 2055 Index Fund | ||
| Class/Contract C000172775 | Schwab Target 2055 Index Fund | SWYJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054921 | Schwab Target 2060 Index Fund | ||
| Class/Contract C000172777 | Schwab Target 2060 Index Fund | SWYNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054922 | Schwab Target 2010 Index Fund | ||
| Class/Contract C000172779 | Schwab Target 2010 Index Fund | SWYAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054923 | Schwab Target 2015 Index Fund | ||
| Class/Contract C000172781 | Schwab Target 2015 Index Fund | SWYBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054924 | Schwab Target 2020 Index Fund | ||
| Class/Contract C000172783 | Schwab Target 2020 Index Fund | SWYLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054925 | Schwab Target 2025 Index Fund | ||
| Class/Contract C000172785 | Schwab Target 2025 Index Fund | SWYDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054926 | Schwab Target 2030 Index Fund | ||
| Class/Contract C000172787 | Schwab Target 2030 Index Fund | SWYEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054927 | Schwab Target 2035 Index Fund | ||
| Class/Contract C000172789 | Schwab Target 2035 Index Fund | SWYFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054928 | Schwab Target 2040 Index Fund | ||
| Class/Contract C000172791 | Schwab Target 2040 Index Fund | SWYGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000054929 | Schwab Target 2045 Index Fund | ||
| Class/Contract C000172793 | Schwab Target 2045 Index Fund | SWYHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000059731 | Schwab U.S. Large-Cap Growth Index Fund | ||
| Class/Contract C000195502 | Schwab U.S. Large-Cap Growth Index Fund | SWLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000059732 | Schwab U.S. Large-Cap Value Index Fund | ||
| Class/Contract C000195503 | Schwab U.S. Large-Cap Value Index Fund | SWLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000059733 | Schwab U.S. Mid-Cap Index Fund | ||
| Class/Contract C000195504 | Schwab U.S. Mid-Cap Index Fund | SWMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000071107 | Schwab Target 2065 Fund | ||
| Class/Contract C000225748 | Schwab Target 2065 Fund | SWQRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000071108 | Schwab Target 2065 Index Fund | ||
| Class/Contract C000225749 | Schwab Target 2065 Index Fund | SWYOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026631 | Schwab U.S. Broad Market ETF | ||
| Class/Contract C000079978 | Schwab U.S. Broad Market ETF | SCHB | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026632 | Schwab U.S. Large-Cap ETF | ||
| Class/Contract C000079979 | Schwab U.S. Large-Cap ETF | SCHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026633 | Schwab U.S. Large-Cap Growth ETF | ||
| Class/Contract C000079980 | Schwab U.S. Large-Cap Growth ETF | SCHG | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026634 | Schwab U.S. Large-Cap Value ETF | ||
| Class/Contract C000079981 | Schwab U.S. Large-Cap Value ETF | SCHV | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026635 | Schwab U.S. Mid-Cap ETF | ||
| Class/Contract C000079982 | Schwab U.S. Mid-Cap ETF | SCHM | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026636 | Schwab U.S. Small-Cap ETF | ||
| Class/Contract C000079983 | Schwab U.S. Small-Cap ETF | SCHA | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026637 | Schwab International Equity ETF | ||
| Class/Contract C000079984 | Schwab International Equity ETF | SCHF | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026638 | Schwab International Small-Cap Equity ETF | ||
| Class/Contract C000079985 | Schwab International Small-Cap Equity ETF | SCHC | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026639 | Schwab Emerging Markets Equity ETF | ||
| Class/Contract C000079986 | Schwab Emerging Markets Equity ETF | SCHE | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000029407 | Schwab U.S. TIPS ETF | ||
| Class/Contract C000090317 | Schwab U.S. TIPS ETF | SCHP | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000029408 | Schwab Short-Term U.S. Treasury ETF | ||
| Class/Contract C000090318 | Schwab Short-Term U.S. Treasury ETF | SCHO | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000029409 | Schwab Intermediate-Term U.S. Treasury ETF | ||
| Class/Contract C000090319 | Schwab Intermediate-Term U.S. Treasury ETF | SCHR | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000030518 | Schwab U.S. REIT ETF | ||
| Class/Contract C000094080 | Schwab U.S. REIT ETF | SCHH | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000033156 | Schwab U.S. Aggregate Bond ETF | ||
| Class/Contract C000102078 | Schwab U.S. Aggregate Bond ETF | SCHZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000034163 | Schwab U.S. Dividend Equity ETF | ||
| Class/Contract C000105320 | Schwab U.S. Dividend Equity ETF | SCHD | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000040876 | Schwab Fundamental U.S. Broad Market Index ETF | ||
| Class/Contract C000126714 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000040877 | Schwab Fundamental U.S. Large Company Index ETF | ||
| Class/Contract C000126715 | Schwab Fundamental U.S. Large Company Index ETF | FNDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000040878 | Schwab Fundamental U.S. Small Company Index ETF | ||
| Class/Contract C000126716 | Schwab Fundamental U.S. Small Company Index ETF | FNDA | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000040879 | Schwab Fundamental International Large Company Index ETF | ||
| Class/Contract C000126717 | Schwab Fundamental International Large Company Index ETF | FNDF | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000040880 | Schwab Fundamental International Small Company Index ETF | ||
| Class/Contract C000126718 | Schwab Fundamental International Small Company Index ETF | FNDC | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000040881 | Schwab Fundamental Emerging Markets Large Company Index ETF | ||
| Class/Contract C000126719 | Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000059091 | Schwab 1000 Index ETF | ||
| Class/Contract C000193734 | Schwab 1000 Index ETF | SCHK | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000066660 | Schwab 1-5 Year Corporate Bond ETF | ||
| Class/Contract C000214877 | Schwab 1-5 Year Corporate Bond ETF | SCHJ | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000066661 | Schwab 5-10 Year Corporate Bond ETF | ||
| Class/Contract C000214878 | Schwab 5-10 Year Corporate Bond ETF | SCHI | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000066662 | Schwab Long-Term U.S. Treasury ETF | ||
| Class/Contract C000214879 | Schwab Long-Term U.S. Treasury ETF | SCHQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000071197 | Schwab International Dividend Equity ETF | ||
| Class/Contract C000225985 | Schwab International Dividend Equity ETF | SCHY | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000072244 | Schwab Ariel ESG ETF | ||
| Class/Contract C000228159 | Schwab Ariel ESG ETF | SAEF | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-05954 | Film No.: 22936002
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-06200 | Film No.: 22936005
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-07704 | Film No.: 22936004
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-22311 | Film No.: 22936003
