Schwab PortfolioTM Fund Allocation

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You selected the Moderately Aggressive Plan risk profile. Your investment would be allocated among the funds suggested below to create your Schwab Portfolio. To determine if the suggested funds below are right for you, please consider your overall investment objectives and be sure to read each fund's prospectus carefully before investing.
Fund Name Category Allocation Prospectus
Schwab Core Equity Fund (SWANX) Large Blend 15% view
Schwab Dividend Equity Fund (SWDSX) Large Value 15% view
Schwab Large-Cap Growth Fund (SWLSX) Large Growth 15% view
FMI Focus (FMIOX) Small Blend 15% view
Manning & Napier World Opportunities A (EXWAX) Foreign Large Blend 10% view
Scout International (UMBWX) Foreign Large Blend 10% view
PIMCO Total Return D (PTTDX) Intermediate-Term Bond 15% view
95%  

* Note that this mutual fund investment total does not include the recommended cash allocation of 5% for an Moderately Aggressive Plan Schwab Portfolio. For information on investment alternatives for the cash portion of your portfolio visit Schwab.com.

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling Schwab at 800-435-4000. Please read the prospectus carefully before investing.

Schwab’s short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab’s Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading.

International investing involves special risks such as currency fluctuation and political instability. Historically, small capitalization funds typically carry additional risks since smaller companies generally have experienced a greater degree of market volatility than other funds that provide broader diversification.

Trades in no-load mutual funds available through Mutual Funds OneSource® service (including SchwabFunds) as well as certain other funds, are available without transaction fees when placed through schwab.com or our automated phone channels. For each of these trade orders placed through a broker, a $25 service charge applies. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds.

Charles Schwab & Co., Inc (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource service for recordkeeping and shareholder services, and other administrative services. Schwab and its affiliates also receives fees from the Schwab Affiliate Funds for investment advisory, administrative and transfer agency services, as well as shareholder and other fund services. The aggregate fees Schwab or its affiliates recieve from Schwab Affiliate Funds (see fund prospectus for more details) is greater than the remuneration Schwab receives from fund companies participating in the Schwab Mutual Fund OneSource service. See how funds are selected for the Mutual Fund OneSource Select List  popup.

Diversification does not eliminate the risk of investment loss.

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