Charles Schwab Bank Collective Trust Funds CUSIP Details

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1 Charles Schwab Bank Collective Trust s Details Schwab Indexed Retirement Trust s Schwab Indexed Retirement Trust 2010 I Schwab Indexed Retirement Trust 2015 I Schwab Indexed Retirement Trust 2020 I Schwab Indexed Retirement Trust 2025 I Schwab Indexed Retirement Trust 2030 I Schwab Indexed Retirement Trust 2035 I Schwab Indexed Retirement Trust 2040 I Schwab Indexed Retirement Trust 2045 I Schwab Indexed Retirement Trust 2050 I Schwab Indexed Retirement Trust 2055 I Schwab Indexed Retirement Trust 2060 I 80851W Charles Schwab Bank. All rights reserved. For institutional use only. ( SV) 1

2 Schwab Managed Retirement Trust s Schwab Managed Retirement Trust 2010 Unit Class I Schwab Managed Retirement Trust 2015 Unit Class I Schwab Managed Retirement Trust 2020 Unit Class I Schwab Managed Retirement Trust 2025 Unit Class I Schwab Managed Retirement Trust 2030 Unit Class I Schwab Managed Retirement Trust 2035 Unit Class I Schwab Managed Retirement Trust 2040 Unit Class I Schwab Managed Retirement Trust 2045 Unit Class I Schwab Managed Retirement Trust 2050 Unit Class I Schwab Managed Retirement Trust 2055 Unit Class I Schwab Managed Retirement Trust 2060 Unit Class I Schwab Managed Retirement Trust Income Unit Class I Schwab Managed Retirement Trust 2010 Unit Class II Schwab Managed Retirement Trust 2015 Unit Class II Schwab Managed Retirement Trust 2020 Unit Class II Schwab Managed Retirement Trust 2025 Unit Class II Schwab Managed Retirement Trust 2030 Unit Class II Schwab Managed Retirement Trust 2035 Unit Class II Schwab Managed Retirement Trust 2040 Unit Class II Schwab Managed Retirement Trust 2045 Unit Class II Schwab Managed Retirement Trust 2050 Unit Class II Schwab Managed Retirement Trust 2055 Unit Class II Schwab Managed Retirement Trust 2060 Unit Class II Schwab Managed Retirement Trust Income Unit Class II Schwab Managed Retirement Trust 2010 Unit Class III Schwab Managed Retirement Trust 2015 Unit Class III Schwab Managed Retirement Trust 2020 Unit Class III Schwab Managed Retirement Trust 2025 Unit Class III Schwab Managed Retirement Trust 2030 Unit Class III Schwab Managed Retirement Trust 2035 Unit Class III Schwab Managed Retirement Trust 2040 Unit Class III Charles Schwab Bank. All rights reserved. For institutional use only. ( SV) 2

3 Schwab Managed Retirement Trust 2045 Unit Class III Schwab Managed Retirement Trust 2050 Unit Class III Schwab Managed Retirement Trust 2055 Unit Class III Schwab Managed Retirement Trust 2060 Unit Class III Schwab Managed Retirement Trust Income Unit Class III Schwab Managed Retirement Trust 2010 Unit Class IV Schwab Managed Retirement Trust 2015 Unit Class IV Schwab Managed Retirement Trust 2020 Unit Class IV Schwab Managed Retirement Trust 2025 Unit Class IV Schwab Managed Retirement Trust 2030 Unit Class IV Schwab Managed Retirement Trust 2035 Unit Class IV Schwab Managed Retirement Trust 2040 Unit Class IV Schwab Managed Retirement Trust 2045 Unit Class IV Schwab Managed Retirement Trust 2050 Unit Class IV Schwab Managed Retirement Trust 2055 Unit Class IV Schwab Managed Retirement Trust 2060 Unit Class IV Schwab Managed Retirement Trust Income Unit Class IV Schwab Managed Retirement Trust 2010 Unit Class V Schwab Managed Retirement Trust 2015 Unit Class V Schwab Managed Retirement Trust 2020 Unit Class V Schwab Managed Retirement Trust 2025 Unit Class V Schwab Managed Retirement Trust 2030 Unit Class V Schwab Managed Retirement Trust 2035 Unit Class V Schwab Managed Retirement Trust 2040 Unit Class V Schwab Managed Retirement Trust 2045 Unit Class V Schwab Managed Retirement Trust 2050 Unit Class V Schwab Managed Retirement Trust 2055 Unit Class V Schwab Managed Retirement Trust 2060 Unit Class V Schwab Managed Retirement Trust Income Unit Class V Schwab Managed Retirement Trust 2010 Unit Class VI V 103 Schwab Managed Retirement Trust 2015 Unit Class VI V 202 Schwab Managed Retirement Trust 2020 Unit Class VI V 301 Schwab Managed Retirement Trust 2025 Unit Class VI V Charles Schwab Bank. All rights reserved. For institutional use only. ( SV) 3

4 Schwab Managed Retirement Trust 2030 Unit Class VI V 509 Schwab Managed Retirement Trust 2035 Unit Class VI V 608 Schwab Managed Retirement Trust 2040 Unit Class VI V 707 Schwab Managed Retirement Trust 2045 Unit Class VI V 806 Schwab Managed Retirement Trust 2050 Unit Class VI V 889 Schwab Managed Retirement Trust 2055 Unit Class VI V 871 Schwab Managed Retirement Trust 2060 Unit Class VI V 863 Schwab Managed Retirement Trust Income Unit Class VI V 855 Schwab Institutional Trust s Schwab Institutional Core Plus Fixed Income Trust Unit Class I Schwab Institutional Core Plus Fixed Income Trust Unit Class II Schwab Institutional Core Plus Fixed Income Trust Unit Class III Schwab Institutional Large Cap Value Trust -Retirement Schwab Institutional Large Cap Value Trust -Institutional Schwab Institutional Large Cap Growth Trust -Retirement Schwab Institutional Large Cap Growth Trust -Institutional Schwab Institutional Small Cap Trust -Retirement Schwab Institutional Small Cap Trust -Institutional Schwab Institutional Diversified International Trust -Retirement Schwab Institutional Diversified International Trust -Institutional 80851P P P P P P P P P P P734 Effective November 1, 2016, Large Cap Value and SIRT Unit Class II will be soft closed to new investors. 1 Effective November 1 st, 2016, to invest in SMRT Unit Class V a minimum of $100MM mapping is required or plans must be greater than $400 MM in total plan assets. 2 To invest in SMRT Unit Class Vi a minimum of $1 billion mapping is required Charles Schwab Bank. All rights reserved. For institutional use only. ( SV) 4

5 For more information Visit: Call: (877) The Schwab Bank Collective Trust s are not mutual funds and are available for investment by eligible retirement plans and entities. The Charles Schwab Corporation provides services to retirement and other employee benefit plans and participants through its separate but affiliated companies and subsidiaries: Charles Schwab Bank (Schwab Bank); Charles Schwab & Co., Inc.; Charles Schwab Investment Management, Inc. (CSIM); and Schwab Retirement Plan Services, Inc. Trust and custody products and service are offered by Schwab Bank. Brokerage products and services are offered by Charles Schwab & Co., Inc. (Member SIPC). Schwab Retirement Plan Services, Inc. provides recordkeeping and related services to retirement plans. CSIM provides investment research, advisory and fund administration services to Schwab Bank and the s. CSIM is an investment advisers registered with the Securities and Exchange Commission. The Schwab Bank Collective Trust s select investments based on advice received from or products offered by industry-recognized investment management firms ( sub-advisors ). The s access strategies through various investment vehicles including, but not limited to, collective trust funds, separate accounts, mutual funds, and exchange-traded funds. Exposure to some strategies may be indirect through the investment in other Schwab Bank Collective Trust s. The SMRT s invest in the Schwab Institutional Large Cap Value Trust, Schwab Institutional Large Cap Growth Trust, Schwab Institutional Small Cap, Schwab Institutional International Diversified Trust, and Schwab Institutional Core Plus Fixed Income Trust. See the s Financial Statements for additional information. The Schwab Managed Retirement Trust s, Schwab Indexed Retirement Trust s and Schwab Institutional Trust s are collective trust funds maintained by Charles Schwab Bank (Schwab Bank), as trustee of the s. They are available for investment only by eligible retirement plans and entities. Schwab Bank Collective Trust s (s) are not insured by FDIC or any other type of deposit insurance; are not deposits or other obligations of, and are not guaranteed by Schwab Bank or any of its affiliates; and involve investment risks, including possible loss of principal invested. The s are not mutual funds and are exempt from registration and regulation under the Investment Company Act of 1940 (the 1940 Act ), and their units are not registered under the Securities Act of 1933, or applicable securities laws of any state or other jurisdiction. Unit holders of the s are not entitled to the protections of the 1940 Act. The decision to invest in the s should be carefully considered. The s unit values will fluctuate and may be worth more or less when redeemed, so unit holders may lose money. The s are not sold by prospectus and are not available for investment by the public; prices are not quoted in newspapers. Past performance is no guarantee of future results. There is no guarantee the funds will provide adequate income at or through retirement Charles Schwab Bank. All rights reserved. For institutional use only. ( SV) 5