CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2211337

Dates

Initial registration date

6 Jun 2012

Next renewal date

16 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 3 · 118 reported relationships.

• Schwab Target 2055 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab U.S. Large-Cap Value Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Dividend Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab S&P 500 Index Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab U.S. Aggregate Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Fundamental Global Real Estate Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• SCHWAB INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Target 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Fundamental International Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Total Stock Market Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab AMT Tax-Free Money Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab International Small-Cap Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab U.S. Large-Cap Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Retirement Government Money Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab 1-5 Year Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Target 2025 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab Municipal Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab U.S. Broad Market ETF — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.