Corporate Fact Sheet

Charles Schwab & Co

Description

DISCLOSURES: Brokerage Products: Not FDIC Insured | No Bank Guarantee | May Lose Value Investors should carefully consider 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. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. 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 fees) 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. Charles Schwab & Co., Inc., member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource service for recordkeeping and shareholder services and other administrative services. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Please read the Disclosure Brochure for important information and disclosures relating to Schwab’s advice solutions. Charles Schwab & Co.

Inc. (“Schwab”), Charles Schwab Bank, Charles Schwab Investment Management, Inc., Schwab Retirement Plan Services, Inc., and Schwab Retirement Plan Services Company are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Schwab Advisor Services™ includes the custody, trading and support services of Schwab.

Brokerage products and services are offered by Charles Schwab & Co., Inc. (Member SIPC). Deposit and lending products and services are offered by Charles Schwab Bank, Member FDIC and an Equal Housing Lender (“Schwab Bank”).

Schwab Retirement Plan Services, Inc. and Schwab Retirement Plan Services Company provide recordkeeping and related services with respect to retirement plans. Charles Schwab Foundation is a 501(c)(3) nonprofit, private foundation that is not part of Charles Schwab & Co., Inc. or its parent company, The Charles Schwab Corporation. © 2016 Charles Schwab & Co., Inc.

All rights reserved. Member SIPC. (0413-2651) SLS81804-06 (12/15) .

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