| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.schwab.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SCHWAB 1000 INDEX FUND | SNXFX | Equity | USD 17,400,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TAX-FREE BOND FUND | SWNTX | Bond | USD 5,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB CALIFORNIA TAX-FREE BOND FUND | SWCAX | Bond | USD 5,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB MARKETTRACK BALANCED PORTFOLIO | SWBGX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB MARKETTRACK CONSERVATIVE PORT | SWCGX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| MARKETTRACK GROWTH PORTFOLIO | SWHGX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INVESTOR SHARES | Yes |
| SCHWAB CORE EQUITY FUND | SWANX | Equity | USD 2,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB SMALL CAP INDEX FUND | SWSSX | Equity | USD 7,600,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB BALANCED FUND | SWOBX | Balanced | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB INTERNATIONAL INDEX FUND | SWISX | Stock | USD 8,100,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB MARKETTRACK ALL EQUITY PORT | SWEGX | Equity | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TOTAL STOCK MARKET INDEX FUND | SWTSX | Equity | USD 14,300,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB HEALTH CARE FUND | SWHFX | Equity | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB S&P 500 INDEX FUND | SWPPX | Equity | USD 64,800,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB SMALL CAP EQUITY FUND | SWSCX | Equity | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| LAUDUS INTL MARKETMASTERS FUND SEL | SWMIX | Stock | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB DIVIDEND EQUITY FUND | SWDSX | Stock | USD 2,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2010 FUND | SWBRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2020 FUND | SWCRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2030 FUND | SWDRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2040 FUND | SWERX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB FND US LARGE COMPANY INDEX FUND | SFLNX | Equity | USD 13,100,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB FND INTL LG COMPANY INDEX FUND | SFNNX | Stock | USD 2,800,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB FND US SMALL COMPANY INDEX FUND | SFSNX | Equity | USD 4,100,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB GLOBAL REAL ESTATE FUND | SWASX | Stock | USD 500,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TREASURY INFLATED PROT SEC INX FD | SWRSX | Bond | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB LARGE CAP GROWTH FUND | SWLSX | Equity | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB MONTHLY INC FD - MODERATE PAYOUT | SWJRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB MONTHLY INC FD - ENHANCED PAYOUT | SWKRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB MONTHLY INC FD - MAXIMUM PAYOUT | SWLRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB INTERNATIONAL CORE EQUITY FUND | SICNX | Stock | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB FND EMRG MKTS LG CO INDEX FD | SFENX | Equity | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB FND INTL SMALL CO INDEX FUND | SFILX | Stock | USD 1,400,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2015 FUND | SWGRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2025 FUND | SWHRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2035 FUND | SWIRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2045 FUND | SWMRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2050 FUND | SWNRX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2055 FUND | SWORX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB HEDGED EQUITY FUND | SWHEX | Alternatives | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB FND GLOBAL REAL ESTATE INDEX FUND | SFREX | Stock | USD 200,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2010 INDEX FD INST SHRS | SWYAX | Mixed Investments | USD 400,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2035 INDEX FD INST SHRS | SWYFX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2040 INDEX FD INST SHRS | SWYGX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2055 INDEX FD INST SHRS | SWYJX | Mixed Investments | USD 400,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2060 INDEX FD INST SHRS | SWYNX | Mixed Investments | USD 450,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2015 INDEX FD INST SHRS | SWYBX | Mixed Investments | USD 500,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2045 INDEX FD INST SHRS | SWYHX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2050 INDEX FD INST SHRS | SWYMX | Mixed Investments | USD 700,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2025 INDEX FD INST SHRS | SWYDX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2020 INDEX FD INST SHRS | SWYLX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2030 INDEX FD INST SHRS | SWYEX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB TARGET 2060 FUND | SWPRX | Mixed Investments | USD 240,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB SHORT-TERM BOND INDEX FUND | SWSBX | N/A | USD 1,000,000 | USD 1,000 | N/A | UNDEFINED | Yes |
| SCHWAB U.S. AGGREGATE BOND INDEX FUND | SWAGX | N/A | USD 1,000,000 | USD 1,000 | N/A | UNDEFINED | Yes |
| SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND | SWLGX | Equity | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB U.S. LARGE-CAP VALUE INDEX FUND | SWLVX | Stock | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
| SCHWAB U.S. MID-CAP INDEX FUND | SWMCX | Stock | USD 1,000,000 | USD 0 | No Load | UNDEFINED | Yes |
Notes: