Charles Schwab Bank Collective Trust s Details Schwab Indexed Retirement Trust s Schwab Indexed Retirement Trust 2010 I 808518583 Schwab Indexed Retirement Trust 2015 I 808518575 Schwab Indexed Retirement Trust 2020 I 808518567 Schwab Indexed Retirement Trust 2025 I 808518559 Schwab Indexed Retirement Trust 2030 I 808518542 Schwab Indexed Retirement Trust 2035 I 808518534 Schwab Indexed Retirement Trust 2040 I 808518526 Schwab Indexed Retirement Trust 2045 I 808518518 Schwab Indexed Retirement Trust 2050 I 808518492 Schwab Indexed Retirement Trust 2055 I 808518369 Schwab Indexed Retirement Trust 2060 I 80851W861 2018 Charles Schwab Bank. All rights reserved. For institutional use only. (0318-86SV) 1
Schwab Managed Retirement Trust s Schwab Managed Retirement Trust 2010 Unit Class I 808518104 Schwab Managed Retirement Trust 2015 Unit Class I 808518724 Schwab Managed Retirement Trust 2020 Unit Class I 808518401 Schwab Managed Retirement Trust 2025 Unit Class I 808518682 Schwab Managed Retirement Trust 2030 Unit Class I 808518708 Schwab Managed Retirement Trust 2035 Unit Class I 808518658 Schwab Managed Retirement Trust 2040 Unit Class I 808518872 Schwab Managed Retirement Trust 2045 Unit Class I 808518625 Schwab Managed Retirement Trust 2050 Unit Class I 808518815 Schwab Managed Retirement Trust 2055 Unit Class I 808518377 Schwab Managed Retirement Trust 2060 Unit Class I 808518195 Schwab Managed Retirement Trust Income Unit Class I 808518849 Schwab Managed Retirement Trust 2010 Unit Class II 808518203 Schwab Managed Retirement Trust 2015 Unit Class II 808518716 Schwab Managed Retirement Trust 2020 Unit Class II 808518500 Schwab Managed Retirement Trust 2025 Unit Class II 808518674 Schwab Managed Retirement Trust 2030 Unit Class II 808518807 Schwab Managed Retirement Trust 2035 Unit Class II 808518641 Schwab Managed Retirement Trust 2040 Unit Class II 808518864 Schwab Managed Retirement Trust 2045 Unit Class II 808518617 Schwab Managed Retirement Trust 2050 Unit Class II 808518799 Schwab Managed Retirement Trust 2055 Unit Class II 808518351 Schwab Managed Retirement Trust 2060 Unit Class II 808518187 Schwab Managed Retirement Trust Income Unit Class II 808518831 Schwab Managed Retirement Trust 2010 Unit Class III 808518773 Schwab Managed Retirement Trust 2015 Unit Class III 808518690 Schwab Managed Retirement Trust 2020 Unit Class III 808518765 Schwab Managed Retirement Trust 2025 Unit Class III 808518666 Schwab Managed Retirement Trust 2030 Unit Class III 808518757 Schwab Managed Retirement Trust 2035 Unit Class III 808518633 Schwab Managed Retirement Trust 2040 Unit Class III 808518740 2018 Charles Schwab Bank. All rights reserved. For institutional use only. (0318-86SV) 2
Schwab Managed Retirement Trust 2045 Unit Class III 808518591 Schwab Managed Retirement Trust 2050 Unit Class III 808518781 Schwab Managed Retirement Trust 2055 Unit Class III 808518344 Schwab Managed Retirement Trust 2060 Unit Class III 808518179 Schwab Managed Retirement Trust Income Unit Class III 808518732 Schwab Managed Retirement Trust 2010 Unit Class IV 808518484 Schwab Managed Retirement Trust 2015 Unit Class IV 808518476 Schwab Managed Retirement Trust 2020 Unit Class IV 808518468 Schwab Managed Retirement Trust 2025 Unit Class IV 808518450 Schwab Managed Retirement Trust 2030 Unit Class IV 808518443 Schwab Managed Retirement Trust 2035 Unit Class IV 808518435 Schwab Managed Retirement Trust 2040 Unit Class IV 808518427 Schwab Managed Retirement Trust 2045 Unit Class IV 808518419 Schwab Managed Retirement Trust 2050 Unit Class IV 808518393 Schwab Managed Retirement Trust 2055 Unit Class IV 808518336 Schwab Managed Retirement Trust 2060 Unit Class IV 808518161 Schwab Managed Retirement Trust Income Unit Class IV 808518385 Schwab Managed Retirement Trust 2010 Unit Class V 1 808518328 Schwab Managed Retirement Trust 2015 Unit Class V 1 808518310 Schwab Managed Retirement Trust 2020 Unit Class V 1 808518294 Schwab Managed Retirement Trust 2025 Unit Class V 1 808518286 Schwab Managed Retirement Trust 2030 Unit Class V 1 808518278 Schwab Managed Retirement Trust 2035 Unit Class V 1 808518260 Schwab Managed Retirement Trust 2040 Unit Class V 1 808518252 Schwab Managed Retirement Trust 2045 Unit Class V 1 808518245 Schwab Managed Retirement Trust 2050 Unit Class V 1 808518237 Schwab Managed Retirement Trust 2055 Unit Class V 1 808518229 Schwab Managed Retirement Trust 2060 Unit Class V 1 808518153 Schwab Managed Retirement Trust Income Unit Class V 1 808518211 Schwab Managed Retirement Trust 2010 Unit Class VI 2 80851V 103 Schwab Managed Retirement Trust 2015 Unit Class VI 2 80851V 202 Schwab Managed Retirement Trust 2020 Unit Class VI 2 80851V 301 Schwab Managed Retirement Trust 2025 Unit Class VI 2 80851V 400 2018 Charles Schwab Bank. All rights reserved. For institutional use only. (0318-86SV) 3
Schwab Managed Retirement Trust 2030 Unit Class VI 2 80851V 509 Schwab Managed Retirement Trust 2035 Unit Class VI 2 80851V 608 Schwab Managed Retirement Trust 2040 Unit Class VI 2 80851V 707 Schwab Managed Retirement Trust 2045 Unit Class VI 2 80851V 806 Schwab Managed Retirement Trust 2050 Unit Class VI 2 80851V 889 Schwab Managed Retirement Trust 2055 Unit Class VI 2 80851V 871 Schwab Managed Retirement Trust 2060 Unit Class VI 2 80851V 863 Schwab Managed Retirement Trust Income Unit Class VI 2 80851V 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 80851P403 80851P502 80851P601 80851P882 80851P775 80851P767 80851P858 80851P759 80851P825 80851P742 80851P734 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. 2018 Charles Schwab Bank. All rights reserved. For institutional use only. (0318-86SV) 4
For more information Visit: www.schwabbankfunds.com Call: (877) 824-5615 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. 2018 Charles Schwab Bank. All rights reserved. For institutional use only. (0318-86SV) 5