Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000832545 | |||
| Series S000025589 | Schwab Select Large Cap Growth Fund | ||
| Class/Contract C000076665 | Schwab Select Large Cap Growth Fund | LGILX | |
| 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 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 0000918266 | |||
| Series S000006545 | Schwab Government Money Market Portfolio | ||
| Class/Contract C000017880 | Schwab Government Money Market Portfolio | SWPXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000918266 | |||
| Series S000006547 | Schwab S&P 500 Index Portfolio | ||
| Class/Contract C000017882 | Schwab S&P 500 Index Portfolio | SWP1Z | |
| Status | Name | Ticker Symbol | |
| CIK 0000918266 | |||
| Series S000036326 | Schwab VIT Balanced Portfolio | ||
| Class/Contract C000111125 | Schwab VIT Balanced Portfolio | SWB1Z | |
| Status | Name | Ticker Symbol | |
| CIK 0000918266 | |||
| Series S000036327 | Schwab VIT Balanced with Growth Portfolio | ||
| Class/Contract C000111126 | Schwab VIT Balanced with Growth Portfolio | SWC1Z | |
| Status | Name | Ticker Symbol | |
| CIK 0000918266 | |||
| Series S000036328 | Schwab VIT Growth Portfolio | ||
| Class/Contract C000111127 | Schwab VIT Growth Portfolio | SWG1Z | |
| 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 S000076371 | Schwab Crypto Thematic ETF | ||
| Class/Contract C000236174 | Schwab Crypto Thematic ETF | STCE | |
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000077692 | Schwab Municipal Bond ETF | ||
| Class/Contract C000238180 | Schwab Municipal Bond ETF | SCMB | |
IRS No.: 680163788 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-21677 | Film No.: 23669240
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-31894 | Film No.: 23669239
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-37459 | Film No.: 23669242
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-74534 | Film No.: 23669243
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-160595 | Film No.: 23669241