1. Effective October 9, 2015, the share class name of Schwab Value Advantage Money Fund® - Institutional Shares, Schwab Value Advantage Money Fund® - Institutional Prime Shares and Schwab Municipal Money Fund™ - Institutional Share was changed to the Schwab Value Advantage Money Fund® - Premier Shares, Schwab Value Advantage Money Fund® - Ultra Shares, and Schwab Municipal Money Fund™ - Premier Shares, respectively.
2. Effective April 14, 2016, the Schwab Money Market Portfolio™ was changed to Schwab Government Money Market Portfolio™.
You could lose money by investing in a money market fund. All Schwab Money Funds, with the exception of Schwab Variable Share Price Money Fund, seek to preserve the value of your investment at $1.00 per share, but cannot guarantee they will do so. Because the share price of Schwab Variable Share Price Money Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. Effective October 14, 2016, all Schwab Money Funds, with the exception of Schwab Government Money Fund, Schwab Treasury Money Fund, Schwab Treasury Obligations Money Fund and Schwab Government Money Market Portfolio, may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The money market fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF.
Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corp.
Schwab is a registered trademark of Charles Schwab & Co., Inc. Fundamental Index is a registered trademark of Research Affiliates LLC.
The Laudus Group® of Funds includes the Laudus Mondrian Funds and the Laudus U.S. Large Cap Growth Fund, which are part of the Laudus Trust and distributed by ALPS Distributors, Inc. (“ALPS”), and the Laudus MarketMaster Funds®, which are part of the Schwab Capital Trust and distributed by Charles Schwab & Co., Inc. (“Schwab”). ALPS and Schwab are unaffiliated entities.