*Schwab is a registered trademark of Charles Schwab & Co., Inc. Fundamental Index is a registered trademark of Research Affiliates, LLC.
Charles Schwab Investment Management, Inc. ("CSIM"), the investment advisor for Schwab's proprietary funds, and Charles Schwab & Co., Inc. ("Schwab"), the distributor for Schwab Funds, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.
The Schwab Managed Retirement Trust Funds™ and Schwab Institutional Trust Funds® are collective trust funds (“Collective Trust Funds”) maintained by Charles Schwab Bank (“Schwab Bank”), as trustee of the Funds. They are available for investment only by eligible retirement plans and entities. Schwab Bank Collective Trust Funds are available through Charles Schwab Bank; 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. Charles Schwab Investment Management, Inc. provides non-discretionary advisory services to the Collective Trust Funds.
Charles Schwab & Co., Inc. and Charles Schwab Bank are separate but affiliated companies and wholly owned subsidiaries of The Charles Schwab Corporation.
Schwab ETFs are distributed by SEI Investments Distribution Co. (“SIDCO”). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.
The Laudus Group of Funds includes the Laudus Mondrian Funds and Laudus U.S. Large Cap Growth Fund which are part of the Laudus Trust and distributed by ALPS Distributors, Inc. (“ALPS”), and the Laudus MarketMasters Funds®, which are part of the Schwab Capital Trust and distributed by Charles Schwab & Co., Inc.
Schwab, ALPS, and SIDCO are unaffiliated entities.