| Schwab® Fundamental US Large Company Index Fund | | |
SFLNX |
|
| Schwab® Fundamental US Small Company Index Fund | | |
SFSNX |
|
| Schwab® Fundamental International Large Company Index Fund | | |
SFNNX |
|
| Schwab® Fundamental International Small Company Index Fund | | |
SFILX |
|
|
Schwab®
Fundamental Emerging Markets Large Company Index Fund |
| |
SFENX |
|
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APPENDIX — PROXY VOTING POLICY | | | | | | | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(1)) |
| |
Principal Occupations During the Past Five Years |
| |
Number of Portfolios in Fund Complex Overseen by the Trustee |
| |
Other Directorships During the Past Five Years |
|
|
INDEPENDENT TRUSTEES |
| |||||||||
| Michael J. Beer(2)
1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2022) |
| | Retired. Director, President and Chief Executive Officer (Dec. 2016-Sept. 2019), Principal Funds (investment management). | | |
105 |
| | Director (2016‑2019), Principal Funds, Inc. |
|
| Robert W. Burns 1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) |
| | Retired/Private Investor. | | |
105 |
| | None | |
| Nancy F. Heller 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) |
| | Retired. | | |
105 |
| | None | |
| David L. Mahoney 1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) |
| | Private Investor. | | |
105 |
| |
Director (2004‑present),
Corcept Therapeutics Incorporated Director (2009‑2021),
Adamas Pharmaceuticals, Inc. Director (2003‑2019),
Symantec Corporation |
|
| Jane P. Moncreiff 1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) |
| | Consultant (2018-present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009-2017), CareGroup Healthcare System, Inc. (healthcare). | | |
105 |
| | None | |
| Kimberly S. Patmore 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) |
| | Consultant (2008-present), Patmore Management Consulting (management consulting). | | |
105 |
| | None | |
| J. Derek Penn 1957 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2021) |
| | Head of Equity Sales and Trading (2006-2018), BNY Mellon (financial services). | | |
105 |
| | None | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(1)) |
| |
Principal Occupations During the Past Five Years |
| |
Number of Portfolios in Fund Complex Overseen by the Trustee |
| |
Other Directorships During the Past Five Years |
|
|
INTERESTED TRUSTEES |
| |||||||||
| Walter W. Bettinger II(3)
1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) |
| | Co-Chairman of the Board (July 2022-present), Director and Chief Executive Officer (Oct. 2008-present) and President (Feb. 2007-Oct. 2021), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008-Oct. 2021) and Director (May 2008-Oct. 2021), Charles Schwab & Co., Inc.; Director (Apr. 2006-present), Charles Schwab Bank, SSB; Director (Nov. 2017-present), Charles Schwab Premier Bank, SSB; Director (July 2019-present), Charles Schwab Trust Bank; Director (May 2008-present), Chief Executive Officer (Aug. 2017-present) and President (Aug. 2017-Nov. 2021), Schwab Holdings, Inc.; Director (Oct. 2020-present), TD Ameritrade Holding Corporation; Director (July 2016-Oct. 2021), Charles Schwab Investment Management, Inc. | | |
105 |
| | Director (2008‑present), The Charles Schwab Corporation |
|
| Richard A. Wurster(2)(3)
1973 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2022) |
| | President (Oct. 2021-present) and Executive Vice President – Schwab Asset Management Solutions (Apr. 2019-Oct. 2021), The Charles Schwab Corporation; President, Director (Oct. 2021-present), Executive Vice President – Schwab Asset Management Solutions (July 2019-Oct. 2021) and Senior Vice President – Advisory (May 2016-July 2019), Charles Schwab & Co., Inc.; President (Nov. 2021-present), Schwab Holdings, Inc.; Director (Oct. 2021-present) and Chief Executive Officer (Nov. 2019-Jan. 2022), Charles Schwab Investment Management, Inc.; Director, Chief Executive Officer and President (Mar. 2018-Oct. 2022), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (July 2016-Apr. 2018) and President (Mar. 2017-Apr. 2018), ThomasPartners, Inc.; Chief Executive Officer (July 2016-Apr. 2018), Windhaven Investment Management, Inc. | | |
105 |
| | None | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(4) ) |
| |
Principal Occupations During the Past
Five Years |
|
|
OFFICERS |
| |||
| Jonathan de St. Paer 1973 President and Chief Executive Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) |
| | Director (Apr. 2019-present), President (Oct. 2018-present), Chief Operating Officer (Jan. 2021-present) and Chief Executive Officer (Apr. 2019-Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020-Mar. 2022) and Chief Operating Officer (Jan. 2021-Mar. 2022), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (Apr. 2019-present), President (Nov. 2018-present) and Trustee (Apr. 2019-Dec. 2020), Schwab Funds, Laudus Trust and Schwab ETFs; Managing Director (May 2022-present), Senior Vice President (Apr. 2019-May 2022) and Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014-Mar. 2019), Charles Schwab & Co., Inc. | |
| Mark Fischer 1970 Chief Operating Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) |
| | Chief Operating Officer (Dec. 2020-present) and Treasurer and Chief Financial Officer (Jan. 2016-Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Chief Financial Officer (Mar. 2020-present) and Vice President (Oct. 2013-present), Charles Schwab Investment Management, Inc. | |
| Dana Smith 1965 Treasurer and Chief Financial Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2023) |
| | Treasurer and Chief Financial Officer (Jan. 2023-present) and Assistant Treasurer (Dec. 2015-Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Vice President (Mar. 2022-present) and Director (Oct. 2015-Mar. 2022), Charles Schwab Investment Management, Inc. | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(4) ) |
| |
Principal Occupations During the Past
Five Years |
|
|
OFFICERS |
| |||
| Omar Aguilar 1970 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) |
| | Chief Executive Officer (Jan. 2022-present), Chief Investment Officer (Apr. 2011-present) and Senior Vice President (Apr. 2011-Dec. 2021), Charles Schwab Investment Management, Inc.; Director, Chief Executive Officer and President (Oct. 2022-present), Charles Schwab Investment Advisory, Inc.; Vice President and Chief Investment Officer (June 2011-present), Schwab Funds, Laudus Trust and Schwab ETFs. | |
| Brett Wander 1961 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) |
| | Senior Vice President and Chief Investment Officer (Apr. 2011-present), Charles Schwab Investment Management, Inc.; Vice President and Chief Investment Officer (June 2011-present), Schwab Funds, Laudus Trust and Schwab ETFs. | |
| William P. McMahon, Jr. 1972 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2021) |
| | Senior Vice President and Chief Investment Officer (Jan. 2020-present), Charles Schwab Investment Management, Inc.; Vice President and Chief Investment Officer (June 2021-present), Schwab Funds, Laudus Trust and Schwab ETFs; Senior Vice President and Chief Investment Officer – ThomasPartners Strategies (Apr. 2018-Dec. 2019), Charles Schwab Investment Advisory, Inc.; Senior Vice President and Chief Investment Officer (May 2001-Apr. 2018), ThomasPartners, Inc. | |
| Catherine MacGregor 1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Trust (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) |
| | Chief Legal Officer (Mar. 2022-present) and Vice President (Sept. 2005-present), Charles Schwab Investment Management, Inc.; Managing Director (May 2022-present) and Vice President (July 2005-May 2022), Charles Schwab & Co., Inc.; Vice President (Dec. 2005-present) and Chief Legal Officer and Clerk (Mar. 2007-present), Laudus Trust; Chief Legal Officer and Secretary (Oct. 2021-present), Vice President (Nov. 2005-Oct. 2021) and Assistant Secretary (June 2007-Oct. 2021), Schwab Funds; Chief Legal Officer and Secretary (Oct. 2021-present), Vice President and Assistant Secretary (Oct. 2009-Oct. 2021), Schwab ETFs. | |
Name of Trustee |
| |
Aggregate Compensation from the Funds in this SAI |
| |
Pension or Retirement Benefits
Accrued as Part of Fund Expenses |
| |
Total Compensation from the Funds and Fund Complex Paid to Trustees |
| ||||||
INTERESTED TRUSTEES |
| |||||||||||||||
Walter W. Bettinger II | | | | | None | | | |
N/A |
| | | | None | | |
Richard A. Wurster(1) | | | | | None | | | |
N/A |
| | | | None | | |
INDEPENDENT TRUSTEES |
| |||||||||||||||
Michael J. Beer(1) | | | | $ | 2,075 | | | |
N/A |
| | | $ | 82,500 | | |
Robert W. Burns | | | | $ | 8,695 | | | |
N/A |
| | | $ | 330,000 | | |
Nancy F. Heller | | | | $ | 8,695 | | | |
N/A |
| | | $ | 330,000 | | |
David L. Mahoney | | | | $ | 9,222 | | | |
N/A |
| | | $ | 350,000 | | |
Jane P. Moncreiff | | | | $ | 9,222 | | | |
N/A |
| | | $ | 350,000 | | |
Kiran M. Patel(2) | | | | $ | 9,222 | | | |
N/A |
| | | $ | 350,000 | | |
Kimberly S. Patmore | | | | $ | 8,695 | | | |
N/A |
| | | $ | 330,000 | | |
J. Derek Penn | | | | $ | 8,695 | | | |
N/A |
| | | $ | 330,000 | | |
Name of Trustee |
| |
Dollar Range of Trustee Ownership of the Funds Included in the SAI |
| |
Aggregate Dollar Range of Trustee Ownership in the Family of Investment Companies |
| |||
INTERESTED TRUSTEES |
| |||||||||
Walter W. Bettinger II | | | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Name of Trustee |
| |
Dollar Range of Trustee Ownership of the Funds Included in the SAI |
| |
Aggregate Dollar Range of Trustee Ownership in the Family of Investment Companies |
| |||
INTERESTED TRUSTEES |
| |||||||||
Richard A. Wurster(1)
|
| | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
$10,001-$50,000 |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
$10,001-$50,000 |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
$10,001-$50,000 |
| | | |
INDEPENDENT TRUSTEES |
| |||||||||
Michael J. Beer(1)
|
| | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Robert W. Burns |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Nancy F. Heller |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
$10,001-$50,000 |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
David L. Mahoney |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Jane
P. Moncreiff |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Kimberly S. Patmore | | | | | | | | |
Over $100,000 |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Name of Trustee |
| |
Dollar Range of Trustee Ownership of the Funds Included in the SAI |
| |
Aggregate Dollar Range of Trustee Ownership in the Family of Investment Companies |
| |||
INDEPENDENT TRUSTEES |
| |||||||||
J.
Derek Penn |
| | | | | | | |
None |
|
| | | Schwab Fundamental US Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
| | | |
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
| | | |
| | |
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
None |
| | | |
Fund |
| |
Name and Address |
| |
Percentage of Ownership |
| ||||
Schwab Fundamental US Large Company Index
Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N 211 Main Street San Francisco, CA 94105‑1905 |
| | | | 67.25 | % | | |
| Charles Schwab Trust Bank 2360 Corporate Circle Suite 400 Henderson, NV 89074 |
| | | | 7.38 | %(1) | | | ||
Schwab Fundamental US Small Company Index
Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 89.36 | % | | |
| Charles Schwab Trust Bank | | | | | 24.86 | %(1) | | | ||
Schwab Fundamental International Large
Company Index Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 68.78 | % | | |
| Charles Schwab Trust Bank | | | | | 14.36 | %(1) | | |
Fund |
| |
Name and Address |
| |
Percentage of Ownership |
| ||||
Schwab Fundamental International Small
Company Index Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 86.61 | % | | |
| Charles Schwab Trust Bank | | | | | 9.61 | %(1) | | | ||
| Schwab MarketTrack All Equity Portfolio
211 Main Street San Francisco, CA 94105 |
| | | | 6.24 | %(1) | | | ||
Schwab Fundamental Emerging Markets Large
Company Index Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 77.06 | % | | |
| Charles Schwab Trust Bank | | | | | 6.10 | %(1) | | | ||
| Schwab MarketTrack All Equity Portfolio | | | | | 5.21 | %(1) | | |
Fund |
| |
Advisory Fee Schedule |
| |||
Schwab Fundamental US Large Company Index Fund | | | | | 0.25% | | |
Schwab Fundamental US Small Company Index Fund | | | | | 0.25% | | |
Schwab Fundamental International Large Company Index Fund | | | | | 0.25% | | |
Schwab Fundamental International Small Company Index Fund | | | | | 0.39% | | |
Schwab Fundamental Emerging Markets Large Company Index Fund | | | | | 0.39% | | |
Fund |
| | | | |
2022 |
| |
2021 |
| |
2020 |
| |||||||||
Schwab Fundamental US Large Company Index Fund | | | | | | | $ | 16,882,430 | | | | | $ | 15,292,884 | | | | | $ | 12,041,457 | | |
Schwab Fundamental US Small Company Index Fund | | | | | | | $ | 4,347,447 | | | | | $ | 4,793,960 | | | | | $ | 3,985,955 | | |
Schwab Fundamental International Large Company Index Fund | | | | | | | $ | 3,735,441 | | | | | $ | 3,193,549 | | | | | $ | 2,824,242 | | |
Schwab Fundamental International Small Company Index Fund | | | | | | | $ | 2,382,862 | | | | | $ | 2,803,590 | | | | | $ | 2,560,565 | | |
Schwab Fundamental Emerging Markets Large Company Index Fund | | | | | | | $ | 2,620,279 | | | | | $ | 2,744,178 | | | | | $ | 2,312,739 | | |
|
| | |
Schwab Fundamental US Large Company Index Fund |
| |
Schwab Fundamental US Small Company Index Fund |
| |
Schwab Fundamental International Large Company Index Fund |
| |
Schwab Fundamental International Small Company Index Fund |
| |
Schwab Fundamental Emerging Markets Large Company Index Fund |
| |||||||||||||||
Gross income from securities lending activities | | | | $ | 53,301 | | | | | $ | 686,455 | | | | | $ | 185,691 | | | | | $ | 198,627 | | | | | $ | 38,993 | | |
Fees and/or compensation paid for
securities lending activities and related services: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fees
paid to securities lending agent from a revenue split |
| | | $ | 3,092 | | | | | $ | 44,168 | | | | | $ | 13,081 | | | | | $ | 18,373 | | | | | $ | 3,723 | | |
Fees paid for any cash collateral
management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in a revenue split |
| | | $ | 1,824 | | | | | $ | 14,903 | | | | | $ | 9,225 | | | | | $ | 7,597 | | | | | $ | 987 | | |
Administrative fees not included in
revenue split |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Indemnification fees not included in
revenue split |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Rebates (paid to borrower) |
| | | $ | 1,243 | | | | | $ | 14,952 | | | | | $ | 34,618 | | | | | $ | 1,601 | | | | | $ | 44 | | |
Other fees not included in revenue
split |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Aggregate fees/compensation paid for securities lending activities | | | | $ | 6,159 | | | | | $ | 74,023 | | | | | $ | 56,924 | | | | | $ | 27,571 | | | | | $ | 4,754 | | |
Net income from securities lending activities(1) | | | | $ | 47,142 | | | | | $ | 612,432 | | | | | $ | 128,767 | | | | | $ | 171,056 | | | | | $ | 34,239 | | |
| | |
Registered Investment Companies (this amount does not include the funds in this SAI) |
| |
Other Pooled Investment
Vehicles
|
| |
Other Accounts |
| |||||||||||||||||||||||||||
Name |
| |
Number of Accounts |
| |
Total Assets |
| |
Number of Accounts |
| |
Total Assets |
| |
Number of Accounts |
| |
Total Assets |
| ||||||||||||||||||
Christopher Bliss |
| | | | 30 | | | | | $ | 316,019,503,414 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Jeremy Brown | | | | | 20 | | | | | $ | 258,218,577,123 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Chuck Craig | | | | | 11 | | | | | $ | 58,783,562,136 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Ferian Juwono | | | | | 20 | | | | | $ | 258,218,577,123 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
David Rios | | | | | 11 | | | | | $ | 58,783,562,136 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Sabya Sinha | | | | | 20 | | | | | $ | 258,218,577,123 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Agnes Zau(1) | | | | | 8 | | | | | $ | 152,545,480,653 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Portfolio Manager |
| |
Fund |
| |
Dollar Range of Shares |
|
Christopher Bliss | | | Schwab Fundamental US Large Company Index Fund | | |
None |
|
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
|
| | | Schwab Fundamental International Large Company Index Fund | | |
None |
|
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
|
| | | Schwab Fundamental Emerging Markets Large Company Index Fund | | |
None |
|
Jeremy Brown | | | Schwab Fundamental US Large Company Index Fund | | |
None |
|
| | | Schwab Fundamental US Small Company Index Fund | | |
$10,001-$50,000 |
|
Chuck Craig | | | Schwab Fundamental International Large Company Index Fund | | |
None |
|
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
|
| | | Schwab Fundamental Emerging Markets Large Company Index Fund | | |
None |
|
Ferian Juwono | | | Schwab Fundamental US Large Company Index Fund | | |
None |
|
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
|
Portfolio Manager |
| |
Fund |
| |
Dollar Range of Shares |
|
David Rios | | | Schwab Fundamental International Large Company Index Fund | | |
$10,001-$50,000 |
|
| | | Schwab Fundamental International Small Company Index Fund | | |
None |
|
| | | Schwab Fundamental Emerging Markets Large Company Index Fund | | |
None |
|
Sabya Sinha | | | Schwab Fundamental US Large Company Index Fund | | |
$10,001-$50,000 |
|
| | | Schwab Fundamental US Small Company Index Fund | | |
$1-$10,000 |
|
Agnes Zau(1) | | | Schwab Fundamental US Large Company Index Fund | | |
$10,001-$50,000 |
|
| | | Schwab Fundamental US Small Company Index Fund | | |
None |
|
Fund |
| |
2022 |
| |
2021 |
| |||||||
Schwab Fundamental US Large Company Index Fund | | | | | 13% | | | | | | 16 | % | | |
Schwab Fundamental US Small Company Index Fund | | | | | 35% | | | | | | 36 | % | | |
Schwab Fundamental International Large Company Index Fund | | | | | 13% | | | | | | 21 | % | | |
Schwab Fundamental International Small Company Index Fund | | | | | 36% | | | | | | 35 | % | | |
Schwab Fundamental Emerging Markets Large Company Index Fund | | | | | 24% | | | | | | 32 | % | | |
Funds |
| |
2022 |
| |
2021 |
| |
2020 |
| |||||||||
Schwab Fundamental US Large Company Index Fund | | | | $ | 257,910 | | | | | $ | 211,110 | | | | | $ | 257,617 | | |
Schwab Fundamental US Small Company Index Fund | | | | $ | 369,227 | | | | | $ | 344,981 | | | | | $ | 556,689 | | |
Schwab Fundamental International Large Company Index Fund | | | | $ | 292,649 | | | | | $ | 169,879 | | | | | $ | 159,290 | | |
Schwab Fundamental International Small Company Index Fund | | | | $ | 110,753 | | | | | $ | 139,997 | | | | | $ | 145,748 | | |
Schwab Fundamental Emerging Markets Large Company Index Fund | | | | $ | 258,648 | | | | | $ | 306,555 | | | | | $ | 245,102 | | |
Fund |
| |
Regular Broker-Dealer |
| |
Value of Holdings |
| |||
Schwab Fundamental US Large Company Index Fund |
| | J.P. Morgan Securities LLC | | | | $ | 115,369,649 | | |
| BofA Securities, Inc. | | | | $ | 72,544,159 | | | ||
| Citigroup Global Markets, Inc. | | | | $ | 65,772,596 | | | ||
| Goldman Sachs & Co. LLC | | | | $ | 31,968,116 | | | ||
| Morgan Stanley & Co. LLC | | | | $ | 18,875,928 | | | ||
| Charles Schwab & Co., Inc. | | | | $ | 6,547,679 | | | ||
| Wells Fargo Securities, LLC | | | | $ | 2,545,216 | | | ||
Schwab Fundamental US Small Company Index Fund |
| | Virtu Americas LLC | | | | $ | 1,073,457 | | |
Schwab Fundamental International Large Company Index Fund |
| | HSBC Securities (USA) Inc. | | | | $ | 11,312,320 | | |
| SG Americas Securities, LLC | | | | $ | 4,400,169 | | | ||
| UBS Securities LLC | | | | $ | 4,063,514 | | | ||
| Barclays Bank PLC | | | | $ | 3,664,848 | | | ||
| Credit Suisse Securities (USA) LLC | | | | $ | 1,186,724 | | | ||
Schwab Fundamental International Small Company Index Fund |
| | None | | | | | N/A | | |
Schwab Fundamental Emerging Markets Large Company Index Fund |
| | None | | | | | N/A | | |
|
The
Charles Schwab Family of Funds
Schwab Investments
Schwab Capital Trust
Schwab Annuity Portfolios
Laudus Trust
Schwab Strategic Trust |
|
|
Charles Schwab Investment Management,
Inc. |
|