Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005512 | Schwab Premier Equity Fund | ||
| Class/Contract C000015009 | Investor Shares | SWPNX | |
| Class/Contract C000015010 | Select Shares | SWPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005513 | Schwab Large-Cap Growth Fund | ||
| Class/Contract C000015011 | Investor Shares | SWLNX | |
| Class/Contract C000015012 | Select Shares | SWLSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005514 | Schwab Core Equity Fund | ||
| Class/Contract C000015013 | Investor Shares | SWANX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005515 | Schwab Dividend Equity Fund | ||
| Class/Contract C000015014 | Investor Shares | SWDIX | |
| Class/Contract C000015015 | Select Shares | SWDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005516 | Schwab Small-Cap Equity Fund | ||
| Class/Contract C000015016 | Investor Shares | SWSIX | |
| Class/Contract C000015017 | Select Shares | SWSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005517 | Schwab Hedged Equity Fund | ||
| Class/Contract C000015018 | Select Shares | SWHEX | |
| Class/Contract C000015019 | Investor Shares | SWHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005518 | Schwab Financial Services Fund | ||
| Class/Contract C000015020 | Investor Shares | SWFFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005519 | Schwab Health Care Fund | ||
| Class/Contract C000015021 | Investor Shares | SWHFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005520 | Schwab Technology Fund | ||
| Class/Contract C000015022 | Investor Shares | SWTFX | |
| 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 S000005525 | Schwab Retirement Income Fund | ||
| Class/Contract C000015027 | Schwab Retirement Income Fund | SWARX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005911 | Schwab S&P 500 Index Fund | ||
| Class/Contract C000016165 | Investor Shares | SWPIX | |
| Class/Contract C000016166 | Select Shares | SWPPX | |
| Class/Contract C000016167 | e.Shares | SWPEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005912 | Schwab Small-Cap Index Fund | ||
| Class/Contract C000016168 | Investor Shares | SWSMX | |
| Class/Contract C000016169 | Select Shares | SWSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005913 | Schwab Total Stock Market Index Fund | ||
| Class/Contract C000016170 | Investor Shares | SWTIX | |
| Class/Contract C000016171 | Select Shares | SWTSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005914 | Schwab International Index Fund | ||
| Class/Contract C000016172 | Investor Shares | SWINX | |
| Class/Contract C000016173 | Select Shares | SWISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005915 | Schwab Institutional Select S&P 500 Fund | ||
| Class/Contract C000016174 | Schwab Institutional Select S&P 500 Fund | ISLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005916 | Schwab MarketTrack All Equity Portfolio | ||
| Class/Contract C000016175 | Investor Shares | SWEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005917 | Schwab MarketTrack Growth Portfolio | ||
| Class/Contract C000016176 | P Shares | SWPGX | |
| Class/Contract C000016177 | Investor Shares | SWHGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005918 | Schwab MarketTrack Balanced Portfolio | ||
| Class/Contract C000016178 | Investor Shares | SWBGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000005919 | Schwab MarketTrack Conservative Portfolio | ||
| Class/Contract C000016179 | P Shares | SWCPX | |
| Class/Contract C000016180 | Investor Shares | SWCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000006548 | Laudus U.S. MarketMasters Fund | ||
| Class/Contract C000017883 | Investor Shares | SWOGX | |
| Class/Contract C000017884 | Select Shares | SWMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000006549 | Schwab Viewpoints Fund | ||
| Class/Contract C000017885 | Investor Shares | SWOBX | |
| Class/Contract C000017886 | Select Shares | SWMBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000006550 | Laudus Small-Cap MarketMasters Fund | ||
| Class/Contract C000017887 | Investor Shares | SWOSX | |
| Class/Contract C000017888 | Select Shares | SWMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000904333 | |||
| Series S000006551 | Laudus International MarketMasters Fund | ||
| Class/Contract C000017889 | Investor Shares | SWOIX | |
| Class/Contract C000017890 | Select Shares | SWMIX | |
IRS No.: 943297102 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-07704 | Film No.: 07506930
