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.
|Asset Allocation Pools||4th Quarter||Year-to-Date||1 Year||3 Year (annualized)|
|Conservative Pool Underlying Fund: EXDAX||-2.05%||3.61%||3.61%||1.08%|
|Balanced Pool Underlying Fund: JABAX||2.61%||3.79%||3.79%||3.74%|
|Socially Responsible Balanced Pool Underlying Fund: PAXWX (since August 2012)||-0.39%||5.07%||5.07%||3.64%|
|Growth Pool Underlying Fund: AOGIX (since August 2012)||-0.04%||6.25%||6.25%||3.65%|
|Individual Investment Pools||4th Quarter||Year-to-Date||1 Year||3 Year (annualized)|
|Income Index Pool (since August 2014) Underlying Fund: DBIRX||-3.33%||1.63%||1.63%||-|
|Total Market Equity Index Pool Underlying Fund: SWTSX (since August 2012)||3.97%||11.90%||11.90%||7.63%|
|International Equity Index PoolUnderlying Fund: SWISX (since August 2013)||-1.66%||0.46%||0.46%||-2.49%|
|Small Cap Equity Pool Underlying Fund: SWSSX (since August 2012)||8.66%||20.59%||20.59%||6.12%|
|Actively Managed Pools|
|Short-Term Income Pool Underlying Fund: PSHIX (since September 2012)||-0.43%||1.83%||1.83%||0.96%|
|Inflation Protected Bond Pool¹ Underlying Fund: ACITX||-2.69%||4.05%||4.05%||1.05%|
|Income Pool Underlying Fund: MWTRX (since October 2014)||-2.77%||1.68%||1.68%||1.54%|
|Large Cap Equity Managed Pool Underlying Fund: PRBLX (since August 2012)||2.05%||9.74%||9.74%||7.27%|
|International Equity Managed Pool Underlying Fund: HAOYX (since April 2016)||-2.35%||5.40%||5.40%||-5.19%|
|Money Market Pool|
|Money Market Pool Underlying Fund: SWUXX - 7 Day Yield²||-0.15%
|Comparative Indices||4th Quarter||Year-to-Date||1 Year||3 Year (annualized)|
|Fixed Income Bar Cap U.S. Agg Bond Index³||-2.98%||2.65%||2.65%||3.03%|
|TIPS Bar Cap TIPS4||-2.41%||4.68%||4.68%||2.26%|
|Large Cap S&P 5005||3.82%||11.96%||11.96%||8.87%|
|Small Cap Russell 20006||8.83%||21.31%||21.31%||6.74%|
|International MSCI EAFE7||-0.71%||1.00%||1.00%||-1.60%|
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 http://www.schwabcharitable.org/public/charitable/donor_advised_funds/invest/investment_pools.
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.
Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
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 Fund. 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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REF (0217-TWKA) MKT79266-13 (2/17)