schwab charitable fund 2010 990

Form

990Address change Name change

Return

icome Tax 1 Org anization Exempt Frorr?benefit trust or private foundation )

OMB NO

,sas-ooar

Under section 501 (c), 527 , or 4947( a)(1) of the Internal Revenue Code ( except black lung^ The organization may have to use a copy of this return to sat isfy state repo rting requirements.

2010Open to Pu b lic Inspection

Department of the Treasury Internal Revenue Service

A For the 2010 calendar year, or tax year beginningB Check if applicable

JUL

1,'

2010

and endinD Employer identification number

C Name of organization

SCHWAB CHARITABLE FUNDDoingBusiness As

=returnsated nted urnded e

Number and street (or P.O. box if mail is not delivered to street address)211

31-1640316 Room/swte E Telephone number

MAIN STREET CA 94105[1 94105 )(1) or 527

800-746-6216G Gross receipts $ 105 5 0 7 2 2 8. H(a) Is this a group return

City or town, state or country , and ZIP + 4

OtonP`pending

SAN FRANCISCO, 211 MAIN STREET ,

F Name and address of principal officer :KIMBERLY LAUGH

SAN FRANCISCO ,

CA

=Yes M No for affiliates? H ( b) Are all affiliates included? =Yes =No If " No," attach a list. (see instructions) H(c) Grou p exem ption number ^

Q^D

I Tax-exempt status LXJ 501 (c)(3) K Form of organization LXJ Corporation

L-J 501( c) ( Trust

)A (insert no.) L-J 49 Association Other

J Website: ^ WWW S CHWABCHAR I TABLE. ORG Part IIU C

L Year of formation : 19 9 9 1 M State of legal domicile: CA

SummaryBr,,fl Y describe the o -to anization 's mission or most significant activities - OPERATING A DONOR ADVISED

CHARITABLE GIVING PROGRAM THAT PROVIDES USEFUL INFORMATION,

UNBIASED

F d 0 c7 a^{ d

Q

2 Check this box ^ L-J if the organization discontinued its operations or disposed of more than 25% of its net assets. 3 6 3 Number of voting members of the governing body (Part VI, line 1 a) 4 5 voting members of the governing body (Part VI, line 1 b) 4 Number of independent 32 5 employed in calendar year 2010 (Part V, line 2a) 5 Total number of individuals 6 0 6 Total number of volunteers (estimate if necessary) 7a 0 column (C), line 12 7 a Total unrelated business revenue from Part VIII, 127,078 7b b Net unrelated business taxable income from Form 990-T, line 34 Current Year Prio r Year Contributions and grants (Part VI ll, line 1 h) 9 Program service revenue (Part VIII, line 2g) 10 Investment Income (Part Vill , column (A), lines 3 , 4, and 7d) 11 Other revenue (Part VIII , column (A), lines 5 , 6d, 8c , 9c, 10c , and 11 e) 12 Total revenue - add lines 8 throu g h 11 must eq ual Part Vill , column (A) , line 12) 13 Grants and similar amounts paid (Part IX , column (A), lines 1.3) 14 Benefits paid to or for members (Part IX , column (A), line 4) 6

926,437,695 .0 . 10,838,280 . 0 . 937,275 ,975.

804,316,091.0 18,400,122. 0

a)

422,361,5 2 6 .0 .

822,716,213. 504,263,878.0

w C d C.

15 Salaries , other compensation , employee benefits (Part IX, column (A), lines 5-10)16a Professional fundraising fees (Part IX, column (A), line 11e) 1 ,957,623. pease 00, X , column (D), line 25) b Total fundra in 17 Other^^ce s' [, c 61umn ac , lines 11 a- 11 d, 11 f-24f) 18 To r xepenses"Ad"d'lines 13- G^ ust equal Part IX , column (A), line 25) 19 ^^ enue. less ex en ub line 18 from line 12

3,763,849.0.

4,278,971.0

4,441 , 824.430,567,199.

506,70 8 ,776 .Beginning of Current Year2,434 , 886 367.

5,762,279. 5 14 , 305, 128 . 308,411,085.End of Year3 , 057,002 991.

Vi m 20 22

t lassets ( Pat tX , llnel6)

a^ 21 Total I^tîlitNets et f

P'

lii^ ^6)

Q

23,313, 4 81.2 , 411,572 , 886.

17,760,442.3, 039 , 242 , 5 4 9 .

d b a lancebract line 21 from line 20

Signature L31ocK Part II Under penalties of perjury , I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is er than officer) is based on all information of which preparer has any knowledge. true, correct, and complete eclaration of preparer

2- 1 13 7 /2.Sign Sig na ture o o icer Date

Here

GHTON, KIMBERLY L Type or prin t name an i ePrint/Type preparer ' s name

PRESIDENTPre is signature ae Checkself-employed

PTIN

PaidPreparer Use Only

SHARON ZORBACH

Q

Z /3 /L

Firm's EIN ji, DELOITTE TAX LLP Firm's name Firm ' s ess ill, 225 WEST SANTA CLARA STREET Phoneno. (415) 783-4000 SAN JOSE, CA 95113 Yes L-J No May the IRS discuss this return with the preparer shown above? (see instructions ) Form 990 (2010) 032001 02-22 -11 LHA For Paperwork Reduction Act Notice , see the separate instructions . SEE SCHEDULE 0 FOR ORGANIZATION MISSION STATEMENT CONTINUATION

Form 990 (2010) SCHWAB CITABLE FUND Part Ill Statement of Program Service Accomplishments jI1 Check if Schedule 0 contains a response to any question in this Part III Briefly describe the organization's mission:

is

31-1640316

Page 21XI

AT SCHWAB CHARITABLE, OUR MISSION IS TO INCREASE CHARITABLE GIVING IN THE UNITED STATES BY OFFERING ADVANTAGEOUS WAYS TO GIVE, USEFUL INFORMATION AND UNBIASED GUIDANCE.2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990 -EZ? If "Yes," describe these new services on Schedule 0. Did the organization cease conducting , or make significant changes in how it conducts , any program services? If "Yes," describe these changes on Schedule 0. Describe the exempt purpose achievements for each of the organization's three largest program services by expenses Section 501 (c)(3) and 501 (c)(4) organizations and section 4947(a)(1) trusts are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported(Code: ) (Expenses $ 510 , 914 , 662. including grants of $ 5 04 263 878. ) (Revenue $

Yes W No Yes [:]No

3 4

4a

SCHWAB CHARITABLE FUND IS COMMITTED TO INCREASING CHARITABLE GIVING IN THE UNITED STATES BY PROVIDING ADVANTAGEOUS WAYS TO GIVE, USEFUL INFORMATION AND UNBIASED GUIDANCE. SCHWAB CHARITABLE ACHIEVES ITS MISSION BY OFFERING DONOR ADVISED FUNDS WHICH FACILITATE GIVING BY REMOVING THE BARRIERS TO GIVING SUCH AS ADMINISTRATIVE AND RECORD KEEPING BURDENS, BEING A RELIABLE AND UNBIASED SOURCE OF INFORMATION AND DELIVERING THE SERVICE THROUGH TECHNOLOGY WHICH LOWER COST AND INCREASE ACCESS, THEREBY CONTRIBUTING TO THE DEMOCRATIZATION OF PHILANTHROPY. ALL CONTRIBUTIONS ACCEPTED BY SCHWAB CHARITABLE WILL BE CONTRIBUTIONS ARE INVESTED CONSIDERED IRREVOCABLE AND UNCONDITIONAL. FOR POTENTIAL GROWTH AND GRANTS ARE MADE TO SUPPORT THE EXEMPT PURPOSES SINCE AND OPERATIONS OF A WIDE VARIETY OF RECIPIENT PUBLIC CHARITIES.4b (Code. ) (Expenses $ including grants of $ ) (Revenue $

4c

(Code:

) (Expenses $

including grants of $

) (Revenue $

4d 4e

Other program services (Describe in Schedule 0) (Expenses $ including grants of $ 510,914,662. Total program service expenses ^

) (Revenue $

Form 990 (2010) 02-2010 SEE SCHEDULE 0 FOR CONTINUATION(S)

12250209 099815 5HV48E

2010.05050 SCHWAB CHARITABLE FUND

5HV48E1

Form 990 (2010)

IW ITABLE FUND

31-1640316

Page 3Yes No

Part IV Checklist of Required Schedules1 2 3 4 5 6 7 8 9 10 11 Is the organization described in section 501 (c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule A _ Is the organization required to complete Schedule B, Schedule of Contributors? Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part 1 Section 501 (c)(3) organizations . Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If 'Yes," complete Schedule C, Part II Is the organization a section 501 (c)(4), 501 (c)(5), or 501 (c)(6) organization that receives membership dues, assessments, or _ similar amounts as defined in Revenue Procedure 98-19? If 'Yes," complete Schedule C, Part Ill Did the organization maintain any donor advised funds or any similar funds or accounts where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If 'Yes,' complete Schedule D, Part 1 Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part 11 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If 'Yes," complete Schedule D, Part/// Did the organization report an amount in Part X, line 21, serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IV Did the organization, directly or through a related organization, hold assets in term, permanent, or quasi-endowments? If "Yes, " complete Schedule D, Part V If the organization's answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable. a Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If 'Yes," complete Schedule D,

X 2 3 4 5 6 7 8 9 10 N/ X X X X X X X X

Part VIb Did the organization report an amount for investments - other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If 'Yes," complete Schedule D, Part VII c Did the organization report an amount for investments - program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIII d Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in _ Part X, line 16? If "Yes,' complete Schedule D, Part IX e Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X f Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)9 If "Yes,' complete Schedule D, Part X 12a Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete _ Schedule D, Parts XI, Xll, and XIII b Was the organization included in consolidated, independent audited financial statements for the tax If "Yes," and if the organization answered 'No' to line 12a, then completing Schedule 0, Parts Xl, XII, 13 Is the organization a school described in section 170(b)(1)(A)(u)? If 'Yes," complete Schedule E 14a Did the organization maintain an office, employees, or agents outside of the United States? b Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, and program service activities outside the United States? If 'Yes," complete Schedule F, Parts I and 15 16 17 18 year? and XIII is optional

11a

XX X X X X X X X X X X X X X X X

11b l lc lid 11e l if 12a 12b 13 14a 14b 15 16

fundraising, business, IV

Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or assistance to any organization or entity located outside the United States? If "Yes,' complete Schedule F, Parts II and IV Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or assistance to individuals located outside the United States? If "Yes," complete Schedule F, Parts Ill and IV Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX,

17 column (A), lines 6 and 11 e? If "Yes,' complete Schedule G, Part 1 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 18 _ 1 c and 8a? If 'Yes," complete Schedule G, Part 11 19 Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If 'Yes,' 19 complete Schedule G, Part Ill 20a 20a Did the organization operate one or more hospitals? If 'Yes," complete Schedule H b If "Yes" to line 20a, did the organization attach its audited financial statements to this return? Note . Some Form 990 filers that 20b operate one or more hospitals must attach audited financial statements (see instructions)

Form 990 (2010)

032003 12-21-10

12250209 099815 5HV48E

3 2010.05050 SCHWAB CHARITABLE FUND

5HV48E1

Form 990 (2010)

SCHWAB R ITABLE FUND

31-1640316

Page4Yes No

.Part IV Checklist of Required Schedules (continued)21 22 23 Did the organization report more than $5,000 of grants and other assistance to governments and organizations in the United States on Part IX, column (A), line 1 ? If 'Yes," complete Schedule I, Parts 1 and 11 Did the organization report more than $5,000 of grants and other assistance to individuals in the United States on Part IX, _ column (A), line 2? If 'Yes, 'complete Schedule 1, Parts l and 111 organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current Did the and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete

21 22

X X

Schedule J 24a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If 'Yes," answer lines 24b through 24d and complete Schedule K. If "No", go to line 25 _ b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? during the year to def ease c Did the organization maintain an escrow account other than a refunding escrow at any time any tax-exempt bonds? d Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year? 25a Section 501(c)(3) and 501(c )(4) organizations . Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes,' complete Schedule L, Part I b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If 'Yes," complete Schedule L, Part 1 26 Was a loan to or by a current or former officer, director, trustee, key employee, highly compensated employee, or disqualified person outstanding as of the end of the organization's tax year? If 'Yes," complete Schedule L, Part 11 27 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor, or a grant selection committee member, or to a person related to such an individual? If 'Yes,' complete Schedule L, Part 111 28 Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions). a A current or former officer, director, trustee, or key employee? If 'Yes," complete Schedule L, Part IV b A family member of a current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV c An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV 29 Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M 30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If 'Yes," complete Schedule M 31 Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part/ 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?If "Yes," complete Schedule N, Part /l 33 34 35 Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part 1 Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Parts fl, Ill, IV, and V, line 1 _

23

X

24a 24b 24c 24d 25a

X

X

25b 26 X

X

27

X

28a 28b 28c 29 30 31 32 33 34 35 X X X X

X X

X X X

_ Is any related organization a controlled entity within the meaning of section 512(b)(13)? a Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of = Yes 0 No section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 36 Section 501(c )(3) organizations . Did the organization make any transfers to an exempt non-charitable related organization? If "Yes,' complete Schedule R, Part V, line 2 37 Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes,' complete Schedule R, Part VI 38 Did the organization complete Schedule 0 and provide explanations in Schedule 0 for Part VI, lines 11 and 19? Note . All Form 990 filers are required to complete Schedule 0

X

36 37

X X

X 38 Form 990 (2010)

032004 12-21-10

12250209 099815 5HV48E


5HV48E1

Form 990 (2010)

SCHWABITABLE FUND

31-1640316

PageSLI Yes No

Part V

Statements Regarding Other IRS Filings and Tax ComplianceCheck if Schedule 0 contains a response to any question in this Part V

la la Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable 1b b Enter the number of Forms W-2G included in line 1 a. Enter -0- if not applicable comply with backup withholding rules for reportable payments to vendors and reportable gaming c Did the organization (gambling) winnings to prize winners? 2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, 2a filed for the calendar year ending with or within the year covered by this return b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? 3a b 4a b Note . If the sum of lines 1 a and 2a is greater than 250, you may be required to e-file. (see instructions) Did the organization have unrelated business gross income of $1,000 or more during the year? If "Yes," has it filed a Form 990-T for this year? If "No, " provide an explanation in Schedule 0 At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? If "Yes," enter the name of the foreign country ^ See instructions for filing requirements for Form TD F 90-22 1, Report of Foreign Bank and Financial Accounts. Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? -

160= 1c 32 2b 3a 3b 4a X X X X `+ 5a 5b 5c 6a 6b 7a 7b 7c 7e 7f 7g 7h 8 9a 9b X X , ~ ~X X XY r

5a b c If "Yes," to line 5a or 5b, did the organization file Form 8886-T? 6a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible? b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? 7 Organizations that may receive deductible contributions under section 170(c). a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor' b If "Yes," did the organization notify the donor of the value of the goods or services provided? c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required -to file Form 8282? 7d d If "Yes," indicate the number of Forms 8282 filed during the year e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? In If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? 8 Sponsoring organizations maintaining donor advised funds and section 509 ( a)(3) supporting organizations . Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year? Sponsoring organizations maintaining donor advised funds. a Did the organization make any taxable distributions under section 4966? b Did the organization make a distribution to a donor, donor advisor, or related person? 10 Section 501(c )( 7) organizations . Enter a Initiation fees and capital contributions included on Part VIII, line 12 b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities 11 Section 501(c)( 12) organizations . Enter: 9

X "vr X M M X

A N/ AN/ X X X `?= =e M: ^

N/A

10a 10b 11a 11b 1041? 12b N/A w 12a

N/A a Gross income from members or shareholders b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) 12a Section 4947(a)(1) non-exempt charitable trusts . Is the organization filing Form 990 in lieu of Form N/A b If "Yes," enter the amount of tax-exempt interest received or accrued during the year 13

= c

Section 501(c )(29) qualified nonprofit health insurance issuers. a Is the organization licensed to issue qualified health plans in more than one state? Note. See the instructions for additional information the organization must report on Schedule O. b Enter the amount of reserves the organization is required to maintain by the states in which the 13b organization is licensed to issue qualified health plans 13c c Enter the amount of reserves on hand 14a Did the organization receive any payments for indoor tanning services during the tax year? b If "Yes , " has it filed a Form 720 to re port these pay ments? If "No," provide an explanation in Schedule 0

13a FYw=

XY 14a 14b Form 990 (2010)

032005 12-21-10

12250209 099815 5HV48E


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SCHWAB CITABLE FUND 31-1640316 Form 990 (2010) Page 6 Part VI Governance , Management , and Disclosure For each "Yes" response to lines 2 through 7b below, and fora 'No' responseto line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions

Check if Schedule 0 contains a response to any question in this Part VI Section A . Governing Bodv and Managementis la Enter the number of voting members of the governing body at the end of the tax year number of voting members included in line 1 a, above, who are independent lb b Enter the 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? _ 3 Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? was filed? _ 4 Did the organization make any significant changes to its governing documents since the prior Form 990 5 Did the organization become aware during the year of a significant diversion of the organization's assets? 6 Does the organization have members or stockholders? 7a Does the organization have members, stockholders, or other persons who may elect one or more members of the governing body? b Are any decisions of the governing body subject to approval by members, stockholders, or other persons? 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following: a The governing body? b Each committee with authority to act on behalf of the governing body? 9 Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address? If 'Yes," provide the names and addresses in Schedule 0 Section B. Policies (this Section B requests information about policies not required by the Internal Revenue Code.) 10a Does the organization have local chapters, branches, or affiliates? b If "Yes," does the organization have written policies and procedures governing the activities of such chapters, affiliates, . . and branches to ensure their operations are consistent with those of the organization? 11a Has the organization provided a copy of this Form 990 to all members of its governing body before filing the form? b Describe in Schedule 0 the process, if any, used by the organization to review this Form 990. 12a Does the organization have a written conflict of interest policy? If "No,"go to line 13 b Are officers, directors or trustees, and key employees required to disclose annually interests that could give rise to conflicts? c Does the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes,"describe in Schedule 0 how this is done Does the organization have a written whistleblower policy? 14 Does the organization have a written document retention and destruction policy? _ 15 Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official b Other officers or key employees of the organization If "Yes" to line 15a or 15b, describe the process in Schedule O. (See instructions.) 16a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? _ b If "Yes," has the organization adopted a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and taken steps to safeguard the organization's exempt status with respect to such arrangements? 13 6

_Yes 5 u"_ 2 3 4 5 6 7a 7b X^ X X X X X X No

8a 8b 9

X X X Yes No X

10a 10b 11a 12a 12b 12c 13 14 "4'- 15a 15b VX X

X X X X X X '

16a MR 16b

YX

Section C . Disclosure17 18 List the states with which a copy of this Form 990 is required to be filed ^ AK , AL , AZ , AR , CA, CO , CT , DC , FL , GA, I L , IN Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you make these available. Check all that apply Own website 0 Another's website 0 Upon request Describe in Schedule 0 whether (and if so, how), the organization makes its governing documents, conflict of interest policy, and financial statements available to the public

19

20

State the name, physical address, and telephone number of the person who possesses the books and records of the organization. SUSAN H. HELDMAN - 415-667-9131 211 MAIN STREET, SAN FRANCISCO, CA 94105Form 990 (2010)

12-2oeo

SEE SCHEDULE 0 FOR FULL LIST OF STATES 6

12250209 099815 5HV48E


5HV48E1

SCHWABCITABLE FUND 31-16 40316 Form 990 (2010) Part VII Compensation of Officers , Directors , Trustees, Key Employees, Highest Compensated

Page 7

Employees , and Independent ContractorsCheck if Schedule 0 contains a response to any question in this Part VII Section A. Officers, Directors , Trustees , Key Employees , and Highest Compensated Employees la Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization ' s tax year. List all of the organization 's current officers, directors , trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid. List all of the organization 's current key employees , if any See instructions for definition of "key employee." List the organization ' s five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation ( Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC ) of more than $100,000 from the organization and any related organizations. List all of the organization 's former officers, key employees, and highest compensated employees who received more than $ 100,000 of reportable compensation from the organization and any related organizations. List all of the organization 's former directors or trustees that received , in the capacity as a former director or trustee of the organization, more than $10 , 000 of reportable compensation from the organization and any related organizations. List persons in the following order : individual trustees or directors ; institutional trustees , officers; key employees ; highest compensated employees; and former such persons. 0 Check this box if neither the organization nor any related orcianization compensated any current officer . director . or trustee. 0

(A)Name and Title

(B)

(C)

(D)Reportable compensation from the organization (W-2/1099-MISC)

(E)Reportable compensation from related organizations (W-2/1099-MISC)

(F)Estimated amount of other compensation from the organization and related organizations

Average Position hours per (check all that apply) week (describe hours for related organizations d in Schedule _ E0) o fl

CHARLES

SCHWAB 1.00 X 0, 0. 0,

CHAIRMAN OF BOARD SANFORD ROBERTSON DIRECTOR BROOKS WALKER, DIRECTOR CHARLENE HARVEY DIRECTOR BETH SAWI JR.

1.00

X

0,

0.

0.

1.00

X

0.

0.

0,

1.00

X

0.

0.

0.

DIRECTOR NICHOLAS DONATIELLO, DIRECTOR KIMBERLY WRIGHT-VIOLICH PRESIDENT KIMBERLY LAUGHTON CHIEF MARKETING OFFICER NICHOLAS HODGES CHIEF OPERATING OFFICER SUSAN HELDMAN VP & R. CONTROLLER JR.

1.00

X

0,

0.

0,

1.00

X

0.

0.

0,

40.004 0, 0 0

XX

451,753.271

0.0.

31,193.22

,149

.

,901

.

40.00

X

289,987.

0.

18,380.

40.00

XX

239

,202.

0.

36

,349

.

SCOTT MCMILLEN 1.00 0. 0. 0,

SECRETARY JANE FRY ASSISTANT SECRETARY

1.00

X

0.

0.

0.

BARBARA BENWARE VP OF INVESTMENT OVERSIGHT & RISK 40.00

XX

164,403

.

0.

37

,855

.

CHRISTOPHER YAROS DIRECTOR OF OPERATIONS MARGAE DIAMOND VP OF DEVELOPMENT BARBARA CHAPMAN RELATIONSHIP MANAGER LESLEE BURNETT DIRECTOR OF PROJECT MANAGEMENT 032007 12-21-10 40.00 40.00 X 140,578. 0. 9 4 0. 0 0 40.00 186,300. 0. 15,915.

X

251

,570.

0.

28

,336 ,312

.

.

X

125

,607.

1

0.

9,028.

Form 990 (2010)

12250209 099815 5HV48E


5HV48E1

Form 990 (2010)Part VII SPr_tinn A_

SCHWABCITABLE FUND(B) (C) (A) Name and title

0(D) Reportable compensation from the organization (W-2/1099 -MISC)

31-16 40316( E) Reportable compensation from related organizations (W-2/1099-MISC)

Page 8

Officers. Directnrs _ Trustees- Key Emnlnvees - and Hiahest Compensated Emolovees (continued)

Average hours perweek

Position (check all that apply)

(describe 12 hours for related organizations } in Schedule 0)KERRY PHILP SENIOR MANAGER MICHAEL SALES COMM 40.00

o

= T EE

2

(F) Estimated amount of other compensation from the organization and related organizations

E

X

102,81 7.

0.

15,151.

SMITHWICK

VP OF MARKETING

40.00

X

151,779.

0.

13,131.

1 b Sub-total

^

2,375,145.0. 1

0.0

237,551.0

^ c Total from continuation sheets to Part VII , Section A 0 ^ d Total (add lines 1b and 1c . F 2,375,145. 1 2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 in reportable com pensation from the org anization Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1 a? If "Yes," complete Schedule J for such individual 4 For any individual listed on line 1 a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If 'Yes,' complete Schedule J for such individual 5 Did any person listed on line 1 a receive or accrue compensation from any unrelated organization or individual for services rendered to the org anization? If "Yes," complete Schedule J for such person Section B. Independent Contractors 3 1the nrnnni7afinn

.

237,551.11 No

Yes 3 4 5 X X

Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from (A) Name and business address (B) Description of services (C) Compensation

BAKER STREET ADVISORS LLC,

455 MARKET ST,

S UITE 620, SAN FRANCISCO, CHARLES SCHWAB & CO.

CA 94105

SSET MANAGEMENT BROKERAGE SERVICES

542,051. 358,149.

211 MAIN ST, SAN FRANCISCO, CA 94105 MORGAN, LEWIS & BOCKIUS LLP, 1111

PENNSYLVANIA AVE, RD, ST 1-270,

NW, WASHINGTON,3000

DC 20004 L EGAL SERVICESSAND HILL

275,362.240,237.150,217.

ATHERTON LANE ADVISORS LLC,

MENLO PARK,

CA 94025MA 02109

A SSET MANAGEMENTSSET MANAGEMENT

WINDHAVEN INVESTMENT MANAGEMENT 60 STATE ST, SUITE 3600, BOSTON,2

Total number of independent contractors (including but not limited to those listed above) who received more than 8 $100 000 in com pensation from the organization 10Form 990 (2010)

032008 12-21-10

12250209 099815 5HV48E


5HV48E1

Form 990 (2010)

SCHWABRITABLE FUND

(A)Total revenue

31-1640316(C)Unrelated business revenue

Page9(D)

evenue (B)Related or exempt function revenue Revenue excluded from tax under sections 512, 513, or 514

t. 1 a Federated campaigns b Membership dues c Fundraising events d Related organizations e Government grants (contributions) f All other contributions , g ifts , g rants , and similar amounts not included aboveg Noncash contribut i ons included i n lines la-1f $

;:. la lb 1c Id le if804 , 316 , 091 . 386 , 242 , 805.

L yB c. E -Z aL 0

r-

;x;

r.zz

u'a

0a O f (D

CID

h Total. Add lines i s-1 f 2a bc

Pip. Business Code

804 316 091.

-7^` ' '

U

N C 4)

m a) ' oL

d e f All other program service revenue Total. Add lines 2a-2f 3 Investment income (including dividends, interest, andother similar amounts) Poo 16 071 372, 18 071 372.

4 5 6 a b c d 7 a b

Income from investment of tax-exempt bond proceeds 10. Royalties 0. Real a Personal Gross Rents Less: rental expenses Rental income or (loss) Net rental income or (loss) i S ecuri t ies G ross amoun t f rom sa l es o f a Oth er assets other than inventory 2 37 , 119 , 765. Less. cost or other basisand sales expenses 36 791 , 015 .

ty k ri-

w":,

:'. ~=

`Y

w ar

^^ Ww .cwt

'z 3

"^

wr .^

3e'

u

c Gain or loss d Net gainor(loss)m aa)

3287 50 11110328

s. M w zw^

`'s w M ,. _ , = v :h

,750.

328,750.;;-M=

0

8 a Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 a b Less direct expenses b c Net income or (loss) from fundraising events 9 a Gross income from gaming activities. See Part IV line 19 b L ess: d irec t expenses c Net income or (loss) from gaming activities 10 a Gross sales of inventory, less returns and allowances a b Less cost of goods sold b c Net income or (loss) from sales of invento ry Miscellaneous Revenue Business Code 11 a b c d All other revenue e Total . Add lines 11 a-11 d12 Total revenue . See instructions. 0822 716 213.

Mg ' , r^^,.-:.,xw , ,,,r,

:uw n,. W^

a b

M~ "

`_ _

c

;`. Ji^

0. 1

0 .

18 400 122.

"y 12-21-10

Form 990 (010) 2

12250209 099815 5HV48E


5HV48E1

SCHWABITABLE FUND Form 990 (2010) Part IX Statement of Functional Expenses

31-1640316

Page10

Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A) but are not required to complete columns (B), (C), and (D) Do not include amounts reported on lines 6b, 7b, 8b , 9b, and 10b of Part VIII. 1 2 3 Grants and other assistance to governments and organizations in the U . S. See Part IV , line 21 Grants and other assistance to individuals in the U .S. See Part IV , line 22 Grants and other assistance to governments, organizations , and individuals outside the U S. Total expenses Program service expenses Management and general expenses Fundraising expenses

504233878

504233878N w = ^ w^ w =^ =3

See Part IV, lines 15 and 164 5 6 Benefits paid to or for members Compensation of current officers, directors, trustees , and key employees Compensation not included above, to disqualified persons (as defined under section 4958 ( f)(1)) and persons described in section 4958 ( c)(3)(B) Other salaries and wages Pension plan contributions ( include section 401(k) and section 403(b) employer contributions ) Other employee benefits

30,000 . 1,863,902.

30,000 823,391. 463,974.

576,53 7.

7 8 9

1,886 ,076. 53 , 70 0 . 262,4 30.212,863 .

1,056, 396. 24, 165 . 118, 093.95,788.

152,685 . 13 , 425 . 65,608.53,216.

676,995. 16,110. 78,729.63,859.

1011

Payroll taxesFees for services (non-employees).

a Managementb Legal

162,091. 322,831 .126,195.

12 6,541. 273,469.

35,550. 49,362.126,195.

c Accountingd Lobbying e Professional fundraising services. See Part IV, line 17

f Investment management fees

3,094 ,151.

3,094,151.

g Other12 Advertising and promotion ---

92 ,713.460

92,713.

131415

Office expensesInformation technologyRoyalties

,357. 81,67 8. 850,406.

460,357. 67,9 25. 766,857. 13,753. 83,549.

16

Occupancy

1718

TravelPayments of travel or entertainment expenses for any federal, state , or local public officials

37,077.

37,077.

1920 21 22

Conferences , conventions , and meetingsInterest Payments to affiliates Depreciation , depletion , and amortization

114,050.

114,050.

2324

InsuranceOther expenses. Itemize expenses not covered above. ( List miscellaneous expenses in line 24f. If line 24f amount exceeds 10% of line 25Iuinn ( A ) amount, list line 24f expenses on Schedule OJ _

62,581.rv _ ^=4 = _ W^` `-^;"

62,581.=mow:: ^V' ^s^.:

a COMMISSIONSb c d e f 25 26 All other expenses Total functional expenses. Add lines 1 through 24f Joint costs . Check here ^ if following SOP 98-2 (ASC 958 - 720). Complete this line only if the organization reported in column ( B) joint costs from a combined educational campaign and fundraising solicitation

358 , 149 .

358,149.

5143 05128 .

510914 662.

1 , 432,8 43.

1,957,623.

032010 12-21-10

Form 990 (2010)

12250209 099815 5HV48E


5HV48E1

SCHWABARITABLE FUND Form 990 (2010) Part X , Balance Sheet

(A) Beginning of year

31-1640316

Page 11

(B) End of year

1 2 3 4 5

6

Cash - non-interest-bearing Savings and temporary cash investments Pledges and grants receivable, net Accounts receivable, net Receivables from current and former officers, directors , trustees, key employees , and highest compensated employees . Complete Part II of Schedule L Receivables from other disqualified persons (as defined under section 4958(0(1)), persons described in section 4958(c)(3 B , and contributing employers and sponsoring organizations of section 501(c)(9) voluntary

1,667,769.

12 3

2,253,153.

1,468,147.w" a F

4

1,632,345.M

5 "rxHfia4.

r -Hr

R

N

U) Q

employees' beneficiary organizations (see instructions) 7 Notes and loans receivable, net 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a b Less. accumulated depreciation11 Investments - publicly traded securities -

12,006.

n 6 7 8 g

^^p RE - _

n

3,

093 .

10b2 , 151,031,985.

10c11 2,572 , 059 , 273.

12 13 14 15 16 17 18 19 20 21 22

. LD

o

Investments - other securities. See Part IV, line 11 Investments - program-related. See Part IV, line 11 - Intangible assets Other assets. See Part IV, line 11 Total assets . Add lines 1 throu g h 15 must eq ual line 34 Accounts payable and accrued expenses Grants payable Deferred revenue Tax-exempt bond liabilities Escrow or custodial account liability Complete Part IV of Schedule D Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons Complete Part II

245,706,460. 1213 14

480,949,098.

35,000,000. 152 , 434 , 886 , 367. 16

106,029.3 , 057 , 002 , 991.

7,465,155. 17 1,605,313. 1a19 20 21 -K v= w w 23 24

1,992,496. 2,449,849.

_

-j23 24 25 26

of Schedule LSecured mortgages and notes payable to unrelated third parties Unsecured notes and loans payable to unrelated third parties Other liabilities Complete Part X of Schedule D Total liabilities . Add lines 17 throu g h 25 Organizations that follow SFAS 117 , check here 10X and complete lines 27 through 29, and lines 33 and 34.Unrestricted net assets

7,800,000. 22 6,443,013. 2523,313,481- 26

7,300,000. 6,018,097.17,760,442.

c

27

2,409,366,455.

27

3 , 037 , 329,697.

m v LL o N Q 0)Z

28 29

Temporarily restricted net assets Permanently restricted net assets Organizations that do not follow SFAS 117, check here complete lines 30 through 34.

2,206,431. 2829 0 and ^^ _i w Kr ^; 30 31 3233 34

1,912,852.

rk

K4

30 31 3233 34

Capital stock or trust principal, or current funds Paid-in or capital surplus, or land, building, or equipment fund Retained earnings, endowment, accumulated income, or other fundsTotal net assets or fund balances Total liabilities and net assets/fund balances 2 , 411 , 572 , 886. 2,434 , 886 , 367.

3 , 039 , 242 , 549. 3 , 057 , 002 , 991.

Form 990 (2010)

032011

12-21-10

12250209 099815 5HV48E


5HV48E1

Form 990 (2010)

SCHWAB

FUND

31-1 640316

Page 12OX

Part-XI Reconciliation of Net AssetsCheck if Schedule 0 contains a response to any question in this Part XI 1 2 3 4 5 6 Total revenue (must equal Part VIII, column (A), line 12) Total expenses (must equal Part IX, column (A), line 25) Revenue less expenses Subtract line 2 from line 1 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) Other changes in net assets or fund balances (explain in Schedule 0) Net assets or fund balances at end of year. Combine lines 3, 4, and 5 (must eq ual Part X, line 33, column (B)) Check if Schedule 0 contains a response to any question in this Part XII _ Yes 1 2a b c Accounting method used to prepare the Form 990: Other Cash 0 Accrual If the organization changed its method of accounting from a prior year or checked "Other," explain in Schedule 0 Were the organization's financial statements compiled or reviewed by an independent accountant? Were the organization's financial statements audited by an independent accountant? If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. If "Yes" to line 2a or 2b, check a box below to indicate whether the financial statements for the year were issued on a separate basis, consolidated basis, or bothSeparate basis 0 Consolidated basis El Both consolidated and separate basis As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133? If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule 0 and describe any steps taken to undergo such audits. y, y 2a 2b 2c No 1 2 3 4 5 6

822,716,213.

514 , 3 0 5 ,12 8 .308,411,085.

2411572886. 319,258,578. 3039242549 .

Part XII Financial Statements and Reporting

X X X

d

w;_ '`= r: v

3a b

3a

X

3b Form 990 (2010)

032012 12-21-10

12250209 099815

5HV48E


5HV48E1

SCHEDULE A(Form 990 or 990 -EZ)Department of the TreasuryInternal Revenue service

Public Charity Status and Public SupportComplete if the organization is a section 501(c )(3) organization or a section 4947 (a)(1) nonexempt charitable trust. Attach to Form 990 or Form 990-E2 . Pilo- See separate instructions.

-0

OMB No. 1545-0047

2010-=,Open to'Public ?w Inspectionw^' =M .r. Employer identification number 31-1640316

Name of the organization al't' SCHWAB CHARITABLE FUND R eason for P u bl ic Ch ar i ty Status (All organizations must complete this part.) See instructions

The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.) 1 0 A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i). 2 E:1 A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.) 3 0 A hospital or a cooperative hospital service organization described in section 170( b)(1)(A)(iii). 4 0 A medical research organization operated in conjunction with a hospital described in section 170 (b)(1)(A)(iii). Enter the hospital's name, city, and state 5 E] An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part I I) 6 0 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v). 7 LI An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.) 8 0 A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.) 9 El An organization that normally receives: (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions - subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.) 100 An organization organized and operated exclusively to test for public safety See section 509(a)(4). 11 0 An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509 (a)(1) or section 509(a)(2). See section 509(a )(3). Check the box that describes the type of supporting organization and complete lines 11 a through 11 h. d E::] Type III - Other a Type I b 0 Type 11 Type III - Functionally integrated c e By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). f If the organization received a written determination from the IRS that it is a Type I, Type 11, or Type III g supporting organization , check this box Since August 17 , 2006 , has the organization accepted any gift or contribution from any of the following persons? (i) A person who directly or indirectly controls , either alone or together with persons described in (u) and (iii) below, the governing body of the supported organization? (ii) A family member of a person described in (i) above? (iii) A 35% controlled entity of a person described in (i) or (u) above ? Provide the following information about the supported organization(s). (ii) EIN (iii) Type of organization (described on lines 1-9 above or IRC section (see instructions )) (vi) Is the v ( iv)) Is the organization () Did you notify the Y ^' organization in col. in col. (1) listed in your organization in col. Yes No Yes No Yes No Yes i ig(i 1 9@11) No

In

(i) Name of supported organization

(i) organized in the governing document? (i)of your support? U.S..

(vii) Amount of support

To ta l LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.032021 12-21-10

Schedule A (Form 990 or 990 - EZ) 2010

12250209 099815 5HV48E

2010.05050

13 SCHWAB CHARITABLE FUND

5HV48E1

Schedule A Form 990 or 990 2010 S COB CHAR ITABLE FUND Part III S upport S c h e d u l e for O rganizations Descri b e d in S ections 170

31-16 40316 Pag e 2 vl iv an d 170 1 1

(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below , please complete Part III )

Section A . Public SupportCalendar year ( or fiscal year beginning in) 101 Gifts, grants, contributions, and membership fees received. (Do notinclude any "unusual grants ") 834 235 548. 886 791 404. 482, 393 004. 926 437 695. 804 609 682. 3934467333.

(a) 2006

(b) 2007

(c) 2008

(d) 2009

(e) 2010

(f) Total

2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf 3 The value of services or facilities furnished by a governmental unit to the organization without charge4 Total. Add lines 1 through 3 834 235 548. 886 791 404. 482 393,004. 926,437 695. 804 609 682. 3934467333.

5 The portion of total contributions by each person (other thaa governmental unit or publicly supported organization) included ne on line 1 that exceeds 2% of the amount shown on line 11, column (f)6 Public su pp ort. Subtract line 5 from line 4

w ^ ' aW

si ea

'-wcwk .3iMs ^^c "5;, M r r895 , 049 , 390 . 3039417943

Section B. Total SupportCalendar year ( or fiscal year beginning in) 107 8 Amounts from line 4 Gross income from interest,

(a) 2006834 235 548.

(b) 2007886 791 404.

(c) 2008482 393, 004.

(d) 2009926 437 695.

(e) 2010804 609 682.

(f) Total3934467333.

dividends, payments received on securities loans, rents, royaltiesand income from similar sources 9 Net income from unrelated business 20 087 050. 20 676 447. 14 410 347. 10 470 174. 16 071 372. 83 715 390.

activities, whether or not the business is regularly carried on 10 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) 11 Total support . Add lines 7 through 10 12 12 Gross receipts from related activities, etc. (see instructions) 13 First five years . If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and sto here

4018182723.

SectionComputation of Pu b lic Support Percentage% 75 . 64 14 14 Public support percentage for 2010 (line 6, column (f) divided by line 11, column (f)) % 85 . 97 15 15 Public support percentage from 2009 Schedule A, Part II, line 14 16a 33 1/3% support test - 2010 .If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box and stop here . The organization qualifies as a publicly supported organization 0 b 33 1 /3% support test - 2009. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this box 00 and stop here . The organization qualifies as a publicly supported organization 17a 10% -facts - and-circumstances test - 2010 .If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain in Part IV how the organization 0 meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported organization b 10% -facts -and-circumstances test - 2009 .If the organization did not check a box on line 13, 16a, 16b, or 1 7a, and line 15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain in Part IV how the 0 organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported organization 18 Private foundation . If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instru ction s 10. Schedule A (Form 990 or 990-EZ) 2010

032022 12-21-10

12250209 099815 5HV48E


5HV48E1

2010 0 Schedule A Form 990 or 990 P art -III, S upport S c h e d u l e tor -O rganizations D escri b e d in S ection 509 (a)(2)

Page 3

(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization falls to qualify under the tests listed below, please complete Part II.)

Section A. Public SupportCalendar year (or fiscal year beginning in ) ^ 1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") (a) 2006 (b) 2007 (c) 2008 (d) 2009 (e) 2010 (f) Total

2 Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose 3 Gross receipts from activities that are not an unrelated trade or business under section 513 4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf 5 The value of services or facilities furnished by a governmental unit to the organization without charge 6 Total . Add lines 1 through 5 7a Amounts included on lines 1, 2, and 3 received from disqualified personsb Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year

c Add lines 7a and 7b8 Public su pp ort (Subtract line 7c from line 6 1

Section B . Total Support Calendar year ( or fiscal year beginning in) ^9 Amounts from line 6 10a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources

(a) 2006

( b) 2007

(c) 2008

(d) 2009

(e) 2010

Total

b Unrelated business taxable income(less section 511 taxes) from businesses acquired after June 30, 1975 11 c Add lines 1 Oa and 1 Ob Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on 12 Other Income. Do not include gain or loss from the sale of capital assets (Explain in Part IV)13 Total Support (Add lines 9, 10c, 11, and 12 )

14 First five years . If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here Section C . Computation of Public Support Percentage 15 Public support percentage for 2010 (line 8, column (f) divided by line 13, column (f)) 16 Public support percentage from 2009 Schedule A, Part III, line 15 Section D. Computation of Investment Income Percentage 15 16

^ % %

17 % 17 Investment income percentage for 2010 (line 10c, column (f) divided by line 13, column (f)) 18 % 18 Investment income percentage from 2009 Schedule A, Part III, line 17 19a 33 1/3% support tests - 2010 . If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not ^ more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization b 33 1 /3% support tests - 2009. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3%, and ^ line 18 is not more than 33 1/3%, check this box and stop here . The organization qualifies as a publicly supported organization ^0 20 Private foundation . If the oraanlzatlon did not check a box on line 14. 19a. or 19b. check this box and see instructions Schedule A (Form 990 or 990-EZ) 2010 032023 12-21-10

12250209 099815 5HV48E


5HV48E1

SCHEDULED(Form 990)Department of the Treasury

SPlemental Financial Statem^ Attach to Form 990. ^ See separate instructions .

S

OMB No 1545-0047

^ Complete if the organization answered "Yes," to Form 990, Part IV, line 6, 7, 8, 9, 10, 11, or 12.

2010 .7-U. Open toPublic':;.-' . Inspection '^^ --; Employer identification number

Internal Revenue Service Name of the organization

Part I

31-1640316 SCHWAB CHARITABLE FUND Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts . Complete if the organization answered "Yes" to Form 990, Part IV, line 6.(a) Donor advised funds (b) Funds and other accounts 7 13666 804,609,682.

1 2

Total number at end of year Aggregate contributions to (during year)

3

Aggregate grants from (during year)

504,263 , 878.7,930,949. 0 Yes No

3045077422. 4 Aggregate value at end of year advisors in writing that the assets held in donor advised funds 5 Did the organization inform all donors and donor are the organization's property, subject to the organization's exclusive legal control? 6 Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring im p ermissible private benefit? Part II- ' Conservation Easements . Complete if the organization answered "Yes" to Form 990, Part IV, line 7. 1

MI Yes

No

2

Purpose(s) of conservation easements held by the organization (check all that apply) 0 Preservation of an historically important land area 0 Preservation of land for public use (e g., recreation or education) O Preservation of a certified historic structure 0 Protection of natural habitat Preservation of open space Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year. I--.I Held at the End of the Tax Year a b c d 2a Total number of conservation easements _ 2b Total acreage restricted by conservation easements 2c _ Number of conservation easements on a certified historic structure included in (a) not on a historic structure Number of conservation easements included in (c) acquired after 8/17/06, and _ 2d listed in the National Register Number of conservation easements modified , transferred, released , extinguished , or terminated by the organization during the tax year ^ Number of states where property subject to conservation easement is located ^ Does the organization have a written policy regarding the periodic monitoring , inspection , handling of _ violations, and enforcement of the conservation easements it holds? Staff and volunteer hours devoted to monitoring , inspecting , and enforcing conservation easements during the year ^ Amount of expenses incurred in monitoring , inspecting , and enforcing conservation easements during the year ^ $ Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)()

3 4 5 6 7 8 9

0 Yes

0 No

0 Yes 0 No and section 170(h)(4)(B)(u)? revenue and expense statement , and balance sheet, and In Part XIV, describe how the organization reports conservation easements in its include, if applicable, the text of the footnote to the organization ' s financial statements that describes the organization 's accounting for conservation easements.

Part Ill.

Organizations Maintaining Collections of Art, Historical Treasures , or Other Similar Assets. Complete if the organization answered " Yes" to Form 990, Part IV, line 8.

la If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIV, the text of the footnote to its financial statements that describes these items. b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items: (i) Revenues included in Form 990, Part VIII, line 1 _ ^ $ (ii) Assets included in Form 990, Part X ^ $ 2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items. a Revenues included in Form 990, Part VIII, line 1 _ ^ $ b Assets included in Form 990, Part X ^ $LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990 . 03205112-20-10

Schedule D (Form 990) 2010

12250209 099815 5HV48E


5HV48E1

Schedule D (Form 990) 2010 SCHACHARITABLE FUND 31-1640316 Page 2 Part I I I Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply). a Public exhibition d 0 Loan or exchange programs b 0 Scholarly research e =Other Preservation for future generations c 4 Provide a description of the organization 's collections and explain how they further the organization's exempt purpose in Part XIV. 5 During the year , did the organization solicit or receive donations of art, historical treasures , or other similar assets No to be sold to raise funds rather than to be maintained as part of the org anization's collection ? . 0 Yes Part.IV Escrow and Custodial Arrangements . Complete if the organization answered "Yes" to Form 990, Part IV, line 9, or reported an amount on Form 990 , Part X, line 21. 3 la Is the organization an agent , trustee, custodian or other intermediary for contributions or other assets not included on Form 990 , Part X? b If "Yes," explain the arrangement in Part XIV and complete the following table: c d e f Beginning balance Additions during the year Distributions during the year Ending balance is 1d le if Yes No 0 Yes Amount No

2a Did the organization include an amount on Form 990 , Part X, line 21? b If "Yes," ex p lain the arran gement in Part XIV Part :V::;: Endowment Funds . Complete if the organization answered "Yes" to Form 990, Part IV, line 10. (c) Two years back (d) Three years back (a) Current year (b) Prior year la Beginning of year balance b Contributions c Net investment earnings, gains, and losses d Grants or scholarships e Other expenditures for facilities and programs f Administrative expenses g End of year balance 2 Provide the estimated percentage of the year end balance held as. a Board designated or quasi-endowment 00% b Permanent endowment 110% c Term endowment IN% 3a Are there endowment funds not in the possession of the organization that are held and administered for the organization by (i) unrelated organizations (ii) related organizations 4 b If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? Describe in Part XIV the intended uses of the organization's endowment funds. Description of investment ( a) Cost or other basis (investment) (b) Cost or other basis (other) (c) Accumulated depreciation

(e) Four years back

Yes 3a(i) 3a ii 3b

No

Part VI ; Land , Buildings, and Equipment . See Form 990, Part X, line 10.(d) Book value

la Land b Buildings c Leasehold improvements d Equipment e Other Total . Add lines 1 a throu g h 1 e. (Column d must equal Form 990, Part X, column (B), line 10(c))

0 Schedule D (Form 990) 2010

032052 12-20-10

12250209 099815 5HV48E


5HV48E1

SCHWOCHARITABLE FUND Schedule D (Form 990) 2010 Part`VII Investments - Other Securities . See Form 990. Part X. line 12.(a) Description of security or category (including name of security) (1) Financial derivatives (2) Closely-held equity interests (3) Other (b) Book value

31-1640316

Page 3

(c) Method of valuation. Cost or end-of-year market value

(A ALTERNATIVE INVESTMENTS(B) (C) (D)

480,949,098.

END-OF-YEAR MARKET VALUE

(G) (H) Total. (Col (b) must equal Form 990, Part X, col (B) line 12. ) ^

4 8 0 , 9 4 9 ,-0 9 (b) Book value ( c) Method of valuation Cost or end-of-year market value

Part-VIII I Investments - Proaram Related . See Form 9qn- Part X. line 13.(a) Description of investment type 1 (2) (3) (4) (5) (6) (7) (8) (9) ( 10) Total. (Col ( b ) must equal Form 990, Part X, col (B ) line 13. ^ Part ,: IXX"Other Assets . See Form 990, Part X, line 15. (a) Description

(b) Book value

. Total . (Column (b) must equal Form 990, Part X, col (B) line 15)

Part X :1 (1 )

Other Liabilities . See Form 990, Part X, line 25.(a) Description of liability (b) Amount

Federal income taxes

(2) LIABILITIES TO CRT BENEFICIARIES

6,018,097.

Total . (Column (b) must equal Form 990, Part X, col (B) line 25)2. FIN 48 (ASC 740)

^

6 , 018 , 0 9 7

-

h

M s

12-20-10

Schedule D (Form 990) 2010

12250209 099815 5HV48E


5HV48E1

is SCHWOCHARITABLE FUND 31-1640316 Schedule D (Form 990) 2010 Part XI : Reconciliation of Change in Net Assets from Form 990 to Audited Financial Statements1 2 3 4 5 6 7 8 9 10 1 2 Total revenue (Form 990, Part VIII, column (A), line 12) Total expenses (Form 990, Part IX, column (A), line 25) Excess or (deficit) for the year. Subtract line 2 from line 1 Net unrealized gains (losses) on investments Donated services and use of facilities Investment expenses 1

Page 4

23 _ 4 5 6 7 8

822,716,213. 514,305, 128. 308,411,085.

319,258,578.

627,669,663. Par Xll': Reconciliation of Revenue per Audited Financial Statements With Revenue per Return10 Total revenue, gains, and other support per audited financial statements Amounts included on line 1 but not on Form 990, Part VIII, line 12. a Net unrealized gains on investments b Donated services and use of facilities c Recoveries of prior year grants d Other (Describe in Part XIV.) e Add lines 2a through 2d 3 Subtract line 2e from line 1 4 Amounts included on Form 990, Part VIII, line 12, but not on line 1: a Investment expenses not included on Form 990, Part VIII, line 7b b Other (Describe in Part XIV.) c Add lines 4a and 4b 5 Total revenue. Add lines 3 and 4c. his must equal Form 990, Part 1, line 12 ) 1 2a 2b 2c 2d 1 , 143 , 420,733.

Prior period adjustments Other (Describe in Part XIV.) Total adjustments (net). Add lines 4 through 8 Excess or (deficit) for the year p er audited financial statements. Combine lines 3 and 9

9

319,25 8,578.

319258578. "?w 1, 445,94 2 . vr=

2e

320704520.

34a 4b 4c

822716213.

0 .

822716213. 5 Part, X111 Reconciliation of Expenses per Audited Financial Statements With Expenses per Return 515751071. 1 Total expenses and losses per audited financial statements 12 Amounts included on line 1 but not on Form 990, Part IX, line 25 Donated services and use of facilities Prior year adjustments Other losses Other (Describe in Part XIV.) Add lines 2a through 2d 3 Subtract line 2e from line 1 4 Amounts included on Form 990, Part IX, line 25, but not on line 1: a Investment expenses not included on Form 990, Part VIII, line 7b b Other (Describe in Part XIV) c Add lines 4a and 4b 5 Total ex p enses. Add lines 3 and 4c. (This must equal Form 990, Part 1, line 18 ) a b c d e 2a 2b 2c 2d -

1,445,943. .

2e

1,445,943.514305128.

34a 4b 4c 5

0.

514 375=97

Part-XIV Supplemental InformationComplete this part to provide the descriptions required for Part II, lines 3, 5, and 9, Part III, lines 1 a and 4; Part IV, lines 1 b and 2b; Part V, line 4; Part X, line 2; Part XI, line 8, Part XII, lines 2d and 4b; and Part XIII, lines 2d and 4b. Also complete this part to provide any additional information.

Schedule D (Form 990) 2010032054 12-20-10

12250209 099815 5HV48E


5HV48E1

SCHEDULE F(Form 990)Department of the TreasuryInterna l R evenue Service

Statem oof Activities Outside the U rd States001- Complete if the organization answered "Yes" to Form 990, Part IV, line 14b , 15, or 16. Attach to Form 990. 0- See separate instructions .

OMB No

1545-0047

2010 .^M Open _to Public Ins ection , .PEmployer identification number

Name of the organization

SCHWAB CHARITABLE FUNDPart I ' 1

31-1640316

General Information on Activities Outside the United States. Complete if the organization answered "Yes"

to Form 990, Part IV, line 14b. For grantmakers . Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and the selection criteria used to award the grants or assistance?

W Yes

0 No

24

For grantmakers . Describe in Part V the organization's procedures for monitoring the use of grant funds outside the United StatesAnfnnfu a Harr Rcrnnn /Th. fnlinunnn Part I Jinn 3 tnhla ran he fit inlirnta(i if sir'Ir1ttlnnil snncA IS nee ded - 1

(a) Region

( b) Number of offices in the region

(c) Number of employees, agents, and independent contractors in reg ion

(d) Activities conducted in region (by type) (e.g , fundraising, program services, investments , grants to recipients located in the region)

(e) If activity listed in (d) is a program service, describe specific type of service (s) in region

(f) Total expenditures for and investments in region

EUROPE ICELAND

( INCLUDING & GREENLAND) P ROGRAM SERVICES RANTMARING 30 , 000.

3 a Sub -total

0

0 n:

30 , 000.

b Total from continuation sheets to Part I 0 0 c Totals add lines 3a w x r 0 0 and 3b LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 .

ss = w, H ;rKo

0 M Mw^s

J?w 30 , 000.

Schedule F (Form 990) 2010

032071 12-20-10

12250209 099815 5HV48E


5HV48E1

31-1640316 SCHWAB CHARITABLE FUND Schedule F ( Form 992010 the United States . Complete if the organization answered "Yes" to Form 990, Part IV, line 15, for any Part II , Grants and Other Assistance to Organizations or Entities Outside recipient who received more than $5,000 Check this box if no one recipient received more than $5,000 Part II can be duplicated if additional space is needed. 1 (a) Name of organization-`fie F4 ; fr? ':. i=.'"?{`>>i;ty;' ;:Sir^j:fT ta";+,

Pag e 2 Q

(b) IRS code section and EIN ( if applicable ){, t } Y'#s`zâF-mss ^ 1

( c) Region

(d) Purpose of grant

( g) Amount of non-cash of cash grant cash disbursement assistance (e) Amount (f) Manner of

(h) Description of non-cash assistance

( i) Method of valuation (book, FMV, appraisal, other)

3 ' , ,??S; , a

st;, F' ,ry{^.f r *}` ?

#.S`r 2S{`-ti't ^t-}1"r, f - pFc. tt ;:. a :,

i:f tt s4Fi. ;:' ? ?F,; t `zaF-4 }: ,a _;Fi`t. î ;is%ì;3, ^;;

. { { .,:_ E UROPE ( INCLUDING t )^f^ kz^^ ft^FJ M#, J ] # {' '2S{F 't-,' , ^;^{+ >f# F# S%iSSfti't : si, : 4 CELAND &{ i ;,Lxf Si-'{f iF,: f^ t. s^ `*y` r].'` S ^'}}f . rs;^FF;{S;î

- _ t't{ .n ^ x ?; a â'x":.^"S+:z

REENLAND )

ELIGIOUS

30

000 ,

HECK

0.

MV

f f' ^ ?r }" ^rr2^ ` :,;^f,'1 '; t ;Ta' ff I.

Eft i+ jf5t e. tJ } ? 3 x, ti, a>{ f s < #s.: 2 ] {Sf il`l' _{ . 5a { Z fi rt Iêlt;;,? fS?sii I t,'}S,F fFi^l;i ; %5 i`rzit;,: 3i:t+k {'fa; {3^ S{: F; .^^^,^^ ., ^Yk^'i`+# Z, i:^.;a zf S tct'. 3`; ,3: x' -st ;Sit' f.;xF fa 1; 5 aSF^ { *r[, =1i ,^' :i rte {r `?]`F?' z^{t`rf 2 t ^ ! F.,,,t f^ F 4 '$^fs F':s: t' t ; { S^j^ F , g t^ ^ t '1 , ' R " rt FF fs s i S,Ei ' Y,3' iss }2,f1;1 { ' rFSi^, {i ' ^ iSF'^`s:;2^ { jxì{_as+ca { ^ 3 k; Sq;FS;{ }T ir # `;p ^,.1, ` 4z Y{ i s s `r f Q4tt 3'`^s^ s c; t' is a^-f. t x3 ^ tfs` }' a {e } ' t !,si3^'

f ^ . s,,}k {^ e^ `{ p f } ! zt t F'2J,t ( ^{i'JSSlc '' ^; iikk^lî3 '.: .'SJS,^SS ,S'' h i. }k;^2 RF {J' r ,{ ,i Sîn^'.t Se-r sr + i 5+ f} ^ f a ,.2;,. } SiSip?{ a{2. ?.t!]

, rt ;s?'-tf f^j^z> F " '3 }fs, r S } c{tce ,7,k r^' Sf^ ? J' t' 5^ 5af } ^}fti^?J Fi ftrsJ ; ^'J'i:i,fr : t C[i

r

'S';^; :'f _'.,.;,... y;^

' 0

4{.,1.fse2 {R} r

# Se

# :) ,

i s : `1tt, :#$

x#:i rcF'f+I, { a4 t{ S{ta,: p

iiitF4 f # i^FFax4rfFSffSi4 ! {. i ,.,,-,., { if. f{4'F ,.t qy}: f 's ';'t';g ,.a . r :.{ gtFrsFts# 7f4l . t.i`Sf +d . }}i} TSifS

'iî{ tl:,,Y ^Sf^ ,}i';fgd{i J; f 3F{t,;l} Fh ' {`^^Fz f ^#{ 3 r ^! S { ^y^ ^ '{ ' t; 4 ii { {i2 10 f , k1istk4^ ?^.^rlcct,3,

?}4}rp,, , .,.t^,.nS r'##^T{;F ' # sf ,} , ^K T ,1 FS 51 S iff :^:+ifF^f ' 14 t 5^1a {FS,,rfs } ^F^ ^ ] ^ 3s _ 3F 'e;t1^ , ^l:i`t`^- - s{s^t a^ { ]{ s;: .^^ a' [ t{SS )e`'}iifEt:-' ^Fx,-,'ej s F3F;y?k i :F ti{k 1 '? ti { i }F^ )s:} a.a t,#S '#t

: }7 r _S. $rFi`r?Ii {' f t { ,'tf r ;{'^rsf ' r`{+ 5335Vv { } ,'#^' {}F ^`{f ]; c' aZ s E ? e,l'';( ,;cccatF 'r ^s ;:r(t ,^Sf#iet ^f. j ''' i`p # { tl E + f' F"i^^ xaS;,i,S" f ) ' ti^jx = . # t , t{;{fpS^ ? 455j^sfi#;, r' F J` # 4 l:^^15 : ^,. . p 's < f ,i.t ^r F` =Jar^, . s{ 2!'`f:z, z^ ^" : ,,J{; z s 4-T7 .... - . F^ - :^.) g S'-4{', tttf, t T , ,1i.;']I,SS,.p.^ S ' S #, I'^na f 4 +

Z i. îyf-{# ?t } i . #' ^S F { t: f` {^# ,3 # 'f{ z S ; a #r srS?t ; f F ` ?1 -ì2 'Zf;?;{S 3j4454t.i :

;. ^ )^`'_? {S^^SF k E t,^3 2{_-'t^rr ! z- ? 7

} F . ^:k^-(,

4

.^0

F ^r2"^;3^f f'4" 4tl ^ i'.d'ESI' }^ $;^2"E'^ t'';t".'j' ,t`^x r '{ z) 1f^t^ f4 tS r..^ S21? tt ^r 1.,a1{^3:;s ^Fa;a'i^ rz r (s {3 g ':i ( ? , ? , { `1k Â ^^ 3f4t^ I { fig > k3 13t 1 t t',:J`{;, +f' g jE # ins it+ 3 t tt V ^t^"ti i' r, a. ;l.A ^?!?is'f 2s^)s{f^ 5#' gF z ^{`' {' -,F''^s2 ,'j x'"3^' z, S,^'f;; , 2 .^r {{;zF^t^;;?'az, S ' ,F { { f feF ,{^ 3'" :^r'^,s f^- }^'^^F^3^ F fS ^ , ^#ik Sit ^^' tj s^ e T^ ^ t{ ?^' {' t

2 t`SC,?- F4 ;('{S.`'S 1 p ^.a^F ' ^^'ê,' F-]

'i -

,."t;;:srTSke `x;;^f^4F#) S,.z^F; ^$T,:z1^^4^F ^^St Êf^s{'ft^--;el:Tff: >sr$Sf)'t4^^

2 3

Enter total number of recipient organizations listed above that are recognized as charities by the foreign country, recognized as tax-exempt by the IRS, or for which the grantee or counsel has provided a section 501 (c)(3) equivalency letter Enter total number of other organizations or entities

^ 00,

1 Schedule F (Form 990) 2010

032072 12-20-10

2 5

31-1640316 SCHWAB CHARITABLE FUND Schedule F (Form 990) 2010 Grants and Other Assistance to Individuals Outside the United States . Complete if the organization answered "Yes" to Form 990, Part IV, line 16. " Part IIIPart III an hp dunlirated if additional space is needed.

Page 3

(a) Type of grant or assistance

(b) Region

(c) Number of recipients

(d) Amount of cash grant

(e) Manner of cash disbursement

(f) Amount of non-cash assistance

(g) Description of non-cash assistance

(h) Method of valuation (book, FMV, appraisal, other)

Schedule F (Form 990) 2010032073 12-20-10 2 6

SCHWABITABLE FUND Schedule F Form 990) 2010 .art- . Foreign Forms I1

31-1640316

Pag e 4

Was the organization a U.S. transferor of property to a foreign corporation during the tax year? If " Yes,' the organization may be required to file Form 926, Return by a U S. Transferor of Property to a Foreign Corporation (see Instructions for Form 926) Did the organization have an interest in a foreign trust during the tax year? If "Yes, ' the organization may be required to file Form 3520, Annual Return to Report Transactions with Foreign Trusts and Receipt of Certain Foreign Gifts, and/or Form 3520-A, Annual Information Return of Foreign Trust With a U.S. Owner (see Instructions for Forms 3520 and 3520-A) ............................ ..................................... Did the organization have an ownership interest in a foreign corporation during the tax year? If "Yes," the organization may be required to file Form 5471 , Information Return of U.S. Persons with respect to Certain Foreign Corporations . (see Instructions for Form 5471) Was the organ ization a direct or indirect shareholder of a passive foreign investment company or a qualified electing fund during the tax year? If "Yes, ' the organization may be required to file Form 8621, Return by a Shareholder of a Passive Foreign Investment Company or Qualified Electing Fund. (see Instructions for Form 8621) Did the organization have an ownership interest in a foreign partnership during the tax year? If 'Yes,' the organization may be required to file Form 8865, Return of U. S. Persons with respect to Certain Foreign Partnerships (see Instructions for Form 8865) _ Did the organization have any operations in or related to any boycotting countries during the tax year? If 'Yes,' the organization may be required to file Form 5713, International Boycott Report (see Instructions for Form 5713)

EK]Yes

El No

2

Yes

^ No

3

EKYes

ED No

4

E:1 Yes

0 No

5

EXI Yes

0 No

6

El Yes

0 No


032074 12-20-10

12250209

099815

5HV48E

2010.05050

27 SCHWAB CHARITABLE FUND

5HV48E1

SCHWABITABLE FUND Schedule F (Form 992010 P art Supplemental Information I

31-1640316

Pag e 5

Complete this part to provide the information required by Part I, line 2 (monitoring of funds), Part I, line 3, column (f) (accounting method); Part II, line 1 (accounting method); Part III (accounting method), and Part III, column (c) (estimated number of recipients), as applicable. Also complete this part to provide any additional information.

SCHEDULE F,

PART I,

LINE 2:

SCHWAB CHARITABLE NORMALLY MAKES GRANTS ONLY INCLUDING 501 (C)(3) ORGANIZATIONS (A) (1) OR

TO SPECIFIC TYPES OF ORGANIZATIONS,

THAT ARE CLASSIFIED AS PUBLICLY SUPPORTED UNDER SECTIONS 509 509 (A) (2); THAT ARE TYPE 1,

2 OR FUNCTIONALLY INTEGRATED TYPE 3SUPPORT TO THAT

SUPPORTING ORGANIZATIONS ORGANIZATIONS

(OTHER THAN THOSE PROVIDING

CONTROLLED BY THE DONOR-ADVISOR OR RELATED PERSON); (SUCH AS STATE UNIVERSITIES);

ARE GOVERNMENTAL ORGANIZATIONS PRIVATE OPERATING FOUNDATIONS.

OR THAT ARE

SCHWAB CHARITABLE CONDUCTS CERTAIN DUE

DILIGENCE TO ENSURE THAT ALL GRANTEES MEET THESE AND OTHER REQUIREMENTS TO ENSURE THAT THE GRANTS WILL SERVE CHARITABLE PURPOSES. NUMBER OF SPECIAL CASES, SCHWAB CHARITABLE MAY MAKE GRANTS BUT IN A LIMITED FOR CHARITABLE IT WILL

PURPOSES TO OTHER CATEGORIES OF ORGANIZATIONS,

IN SUCH CASES

EXERCISE EXPENDITURE RESPONSIBILITY OVER THE GRANTS BY CONDUCTING A PRE-GRANT INQUIRY TO ENSURE THAT THE GRANTEE WILL USE FUNDS FOR THE ENTERING INTO A WRITTEN GRANT AGREEMENT AND REQUIRING REPORTS FROM GRANTEES

INTENDED CHARITABLE PURPOSES;

RESTRICTING THE USE OF GRANT FUNDS; CONCERNING THE USE OF GRANT FUNDS. GRANTEES TO USE GRANT FUNDS

SCHWAB CHARITABLE REQUIRES ALL PURPOSES AND GRANTEES

SOLELY FOR CHARITABLE

ARE PROHIBITED FROM PROVIDING BENEFITS TO THE DONOR-ADVISOR WHO RECOMMENDED THE GRANT OR TO PERSONS RELATED TO THE DONOR-ADVISOR. CHARITABLE ALSO CHECKS THE NAME OF ALL GRANTEES AGAINS THE U.S. DEPARTMENT'S LIST OF "SPECIALLY DESIGNATED NATIONALS" SCHWAB

TREASURY AND

AND OTHER U.S.

FOREIGN GOVERNMENT WATCH LISTS.

032075 12-2 0-10


12250209 099815 5HV48E


5HV48E1

SCHEDULEI (Form 990)

OMB No 1545-0047

Grants and Other Assistance to Organizations, Governments, and Individuals in the United States Complete if the organization answered "Yes" to Form 990, Part IV, line 21 or 22.^ Attach to Form 990.^7

Department of the TreasuryInternal Revenue Service

Name of the organization SCHWAB CHARITABLE FUNDGeneral Information on

Employer identification number 31-1640316

Does the organization maintain records to substantiate the amount of the grants or assistance , the grantees ' eligibility for the grants or assistance , and the selection Q No Yes criteria used to award the grants or assistance? IV the org anization's p rocedures for monitorin g the use of g rant funds in the United States 2 Describe in Part ;.Parfill_ Grants and Other Assistance to Governments and Organizations in the United States . Complete if the organization answered "Yes" to Form 990, Part IV, line 21, for any ^ 0 recioient that received more than $5.000. Check this box if no one recipient received more than $5,000. Part II can be duplicated if additional space is needed M et hod (h) Purpose of grant (e) Amount of (g) Description of (c) IRC section (d) Amount of organization ( b) EIN 1 (a) Name and address of valuation (book, non cash assistance or assistance non cash cash grant if applicable or government FMV , appraisal, assistance 0 other)

10,000 DEGREES781 LINCOLN AVENUE

SAN RAFAEL ,

CA 94903

95-3667812

01(C)(3 )

15 , 850.

0.

100 3901

BLACK MEN OF N.

INDIANAPOLIS

INC.

MERIDIAN ST.

INDIANAPOLIS ,

IN 46208

35 - 1813852

01(C)(3)

8,700.

0.

100 NEEDIEST 910

CASES

NORTH ELEVENTH STREET

ST. LOUIS, MO 63101

43 -0714167

01(C)(3)

12, 500.

0.

100X2626 COLE AVENUE

DALLAS,

TX 75204

75-2208735

01(C)(3)

25 , 000.

0.

1040 800

INITIATIVE, WALL STREET

INC.

NORNAM ,

OK 73069

27-0659329

01(C)(3)

18 , 500.

0.

12TH MAN FOUNDATION THE ZONE AT KYLE FIELD SUITE 12

COLLEGE STATION ,

TX 77843

74 - 1185725

01(C)(3)

32,955.

0.

2 Enter total number of section 501 (c)(3) and government organizations 3 Enter total number of other organizations LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 .032101 01-13-11 29

^

8,745.

00, Schedule I (Form 990) (2010)

SCHWAB CHARITABLE FUND Schedule I Form 990 Part i i Continuation of Grants and Other Assistance to Governments and Orcianizations in the United States (Schedule I (Form 990), Part II.)(a) Name and address of organization or government (b) EIN (c) IRC section if applicable (d) Amount of cash grant (e) Amount of non-cash assistance (f) Method of valuation (book, FMV, appraisal, other)

31-1640316

Pag e 1


(h) Purpose of grant or assistance

21ST CENTURY

PARKS,

INC.

471 WEST MAIN STREET

LOUISVILLE,

KY 40202

20-1780317

01(C)(3)

6,500.

0.

37TH STREET CHURCH OF CHRIST 2500 37TH STREET SNYDER , TX 79549 75-0958418 01(C)(3) 36 , 000. 0.

4KIDS

OF

SOUTH FLORIDA INC. CREEK ROAD

2401 WEST CYPRESS

FORT LAUDERDALE,

FL 33309

61-1416525

5 01(C)(3)

35,000.

0.

4TH & 400

ELM CHURCH OF CHRIST

ELM STREET

SWEETWATER,

TX 79556

75-0957330

5 01(C)(3)

6,000.

0.

5TH AVENUE THEATRE ASSOCIATION

1308 5TH AVE. SEATTLE, WA 98101 91-1087612 5 01(C)(3) 7,700. 0.

826 VALENCIA826 VALENCIA STREET

SAN FRANCISCO,

CA 94110-1737

04-3694151

01(C)(3)

39,651.

0.

826CHI, 1331

INC.

NFP AVE

NORTH MILWAUKEE

CHICAGO,

IL 60622

30-0248920

01(C)(3)

21,500.

0.

826NYC,

INC.

372 FIFTH AVENUE BROOKLYN, NY 11215 20-0526710 01(C)(3) 5,000. 0.

A BETTER CHANCE 240 WEST 35TH STREET

NEW YORK , NY 10001-2506

23-7173492

01(C)(3)

6,200.

0. 1

1 Schedule I (Form 990)

LHA032241 12-21-10 30

SCHWAB CHARITABLE FUND Schedule I Form 990 Part. ll Continuation of Grants and Other Assistance to Governments and Organizations in the United States (Schedule I (Form 990), Part II )(a) Name and address of organization or government (b) EIN (c) IRC section if applicable (d) Amount of cash grant (e) Amount of non-cash assistance (f) Method of valuation (book, FMV, appraisal, other)

31-1640316

Pa e 1


(h) Purpose of grant or assistance

A CHILD'S HOPE

FOUNDATION

4885 N CANYON RD. PROVO, UT 84604 04-3683765 01(C)(3) 20,000. 0.

A HOME WITHIN 2500 18TH STREET

SAN FRANICSCO,

CA 94110

94-3402610

5 01(C)(3)

21,750.

0.

A LEG TO STAND ON 267 FIFTH AVENUE

0

NEW YORK,

NY 10016

02-0594709

01(C)(3)

15 , 000.

0.

A MILLION STARS,

INC.

110 NORTH JEFFERSON ST. LOUIS, MO 63103 20-4768985 01(C)(3) 6,100. 0.

A WOMAN'S CONCERN 1855 DORCHESTER AVE

DORCHESTER, MA 02124

22-3196616

01(C)(3)

11,000.

0.

ACLU FOUNDATION 125 BROAD STREET

NEW YORK,

NY 10004

13-6213516

5 01(C)(3)

46 , 035.

0.

nACLU FOUNDATION OF COLORADO,400 CORONA STREET

INC. 0.

DENVER, CO 80218

23-7028224

5 01(C)(3)

30 , 000.

ACLU FOUNDATION OF FLORIDA, 4500 BISCAYNE BLVD, MIAMI, FL 33137 STE 340

INC

23-7137529

01(C)(3)

20,500.

0.

ACLU FOUNDATION OF MASSACHUSETTS

211 CONGRESS ST. BOSTON, MA 02110 23-7312949 01(C)(3) 280 500. 0.

LHA032241 12-21-10 31

Schedule I (Form 990)

SCHWAB CHARITABLE FUND Schedule I (Form 990) Pa771Continuation of Grants and Other Assistance to Governments and Organizations in the United States (Schedule I (Form 990), Part II )(a) Name and address of organization or government (b) EIN (c) IRC section if applicable (d) Amount of cash grant (e) Amount of non-cash assistance (f) Method of valuation (book,

schwab charitable fund 2010 990

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