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