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Quarterly Performance Report

2nd Quarter 2017 Performance Report for period ending June 30, 2017

Pool performance results are net of all fees, including an assumed 0.60% annualized administrative fee for charitable services, and do not reflect the reduced administrative fee schedule for accounts with balances over $500,000. Comparative indices are not adjusted for fees which would have resulted in lower returns.

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Asset Allocation Pools 2nd Quarter Year-to-Date 1 Year 3 Year (annualized)
Conservative Pool Underlying Fund: EXDAX 1.64% 4.90% 4.84% 1.00%
Balanced Pool Underlying Fund: JABAX 3.17% 8.02% 13.07% 4.87%
Socially Responsible Balanced Pool Underlying Fund: PAXWX (since August 2012) 2.49% 6.00% 8.86% 4.09%
Growth Pool Underlying Fund: AOGIX (since August 2012) 3.20% 9.01% 13.88% 4.86%
Individual Investment Pools 2nd Quarter Year-to-Date 1 Year 3 Year (annualized)
Index Pools
Income Index Pool (since August 2014) Underlying Fund: DBIRX 1.24% 1.88% -1.19% -
Total Market Equity Index Pool Underlying Fund: SWTSX (since August 2012) 2.84% 8.64% 17.75% 8.32%
International Equity Index PoolUnderlying Fund: SWISX (since August 2013) 6.35% 14.44% 19.21% 0.55%
Small Cap Equity Pool Underlying Fund: SWSSX (since August 2012) 2.31% 4.70% 23.88% 6.75%
Actively Managed Pools
Short-Term Income Pool Underlying Fund: PSHIX(since September 2012) 0.59% 1.13% 1.02% 1.02%
Inflation Protected Bond Pool¹ Underlying Fund: ACITX -0.56% 0.58% -1.05% -0.41%
Income Pool Underlying Fund: MWTRX (since October 2014) 1.18% 1.79% -0.50% 1.06%
Large Cap Equity Managed Pool Underlying Fund: PRBLX (since August 2012) 2.27% 6.59% 13.54% 6.81%
International Equity Managed Pool Underlying Fund: HAOYX (since April 2016) 6.11% 14.00% 18.46% -3.26%
Money Market Pool
Money Market Pool Underlying Fund: SWUXX7 Day Yield2 -0.09%




Comparative Indices 2nd Quarter Year-to-Date 1 Year 3 Year (annualized)
Fixed Income Bar Cap U.S. Agg Bond Index³ 1.45% 2.27% -0.31% 2.48%
TIPS Bar Cap TIPS4 -0.40% 0.85% -0.63% 0.63%
Large Cap S&P 5005 3.09% 9.34% 17.90% 9.61%
Small Cap Russell 20006 2.46% 4.99% 24.60% 7.36%
International MSCI EAFE7 6.12% 13.81% 20.27% 1.15%
  1. On January 13, 2016 the Schwab Charitable ‘Treasury Inflation Protected Securities (TIPS) Pool’ was renamed the ‘Inflation Protected Bond Pool’ to better reflect the strategy of the underlying fund, American Century Inflation Adjusted Bond Fund (ACITX) and its peer group. In addition to U.S. treasury inflation protected securities, ACITX may also invest in non-U.S. treasury securities and pursue strategies that provide inflation protection.
  2. The current yield more closely reflects current earnings than does total return.
  3. The Bloomberg Barclays Capital U.S. Aggregate Bond Index represents securities that are SEC registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
  4. The Bloomberg Barclays Capital U.S. TIPS (Treasury Inflation Protected Securities) Index measures the performance of fixed income securities with fixed-rate coupon payments that adjust for inflation, as measured by the Consumer Price Index for All Urban Consumers.
  5. The S&P 500 Index includes the stocks of 500 leading U.S. publicly-traded companies from a broad range of industries.
  6. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000®® Index.
  7. The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end, including the seven day current yield for SWUXX, may be obtained by visiting

Donors should carefully consider information contained in the prospectus for the registered underlying mutual funds, including investment objectives, risks, charges and expenses. You can request a prospectus by calling Schwab Charitable at 800-746-6216. Please read the prospectus carefully before making contributions or recommending investment of funds.

These returns are based on net expenses. Returns may have been lower in certain cases had expenses not been reduced by certain voluntary fee waivers and reimbursements. For more information, please see Schwab U.S. Treasury Money Fund summary prospectus.

The pool returns are based on the total returns of the underlying mutual funds in each pool, minus operating expenses of Schwab Charitable. Principal value and investment return will fluctuate with changes in market conditions, and an account in the pool may be worth more or less than the original amount contributed to the account. During the period, the pools’ holdings may have deviated from their target allocations, because of changing market conditions. The portfolio managers rebalance the pools’ holdings as needed to limit significant variances.

Comparative indices are unmanaged and it is not possible to invest directly in an index.

Schwab Charitable Fund is an independent nonprofit organization. Schwab Charitable Fund has entered into service agreements with certain affiliates of The Charles Schwab Corporation (Charles Schwab & Co., Inc. and Charles Schwab Investment Management, Inc.) to perform administrative, recordkeeping, and investment management services. Charles Schwab & Co., Inc. is a member SIPC.

Schwab Charitable does not provide specific individualized legal or tax advice. Please consult a qualified legal or tax advisor where such advice is necessary or appropriate.

Schwab Charitable is the name used for the combined programs and services of Schwab Charitable Fund, an independent nonprofit organization. Schwab Charitable Fund has entered into service agreements with certain affiliates of The Charles Schwab Corporation.

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