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Quarter End Performance

Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment performance shown for each portfolio is dependent on the performance of the underlying mutual funds in which the portfolio may invest. Investment return and principal value will fluctuate, and redemption value may be more or less than original cost. Obtain performance data current to the most recent month-end.

Portfolio Price and Performance
Name Total Return (1) Average annual total
returns as of 12/31/2025(3)
Inception date Total Fee(4)
YTD as of
03/13/2026
Last Quarter
12/31/2025
1 year 3 year 5 year 10 year Since inception
Name 2044-2045 Enrollment Portfolio YTD returns as of 03/13/2026 -5.50% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.07%
Name 2042-2043 Enrollment Portfolio YTD returns as of 03/13/2026 -5.30% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.08%
Name 2040-2041 Enrollment Portfolio YTD returns as of 03/13/2026 -5.00% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.09%
Name 2038-2039 Enrollment Portfolio YTD returns as of 03/13/2026 -4.70% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.10%
Name 2036-2037 Enrollment Portfolio YTD returns as of 03/13/2026 -4.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.11%
Name 2034-2035 Enrollment Portfolio YTD returns as of 03/13/2026 -3.60% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.11%
Name 2032-2033 Enrollment Portfolio YTD returns as of 03/13/2026 -3.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.12%
Name 2030-2031 Enrollment Portfolio YTD returns as of 03/13/2026 -2.50% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.12%
Name 2028-2029 Enrollment Portfolio YTD returns as of 03/13/2026 -1.90% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.11%
Name Enrolled Portfolio YTD returns as of 03/13/2026 -1.40% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.10%
Name Aggressive Portfolio YTD returns as of 03/13/2026 -4.90% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.14%
Name Moderate Portfolio YTD returns as of 03/13/2026 -4.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.12%
Name Conservative Portfolio YTD returns as of 03/13/2026 -2.30% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.06%
Name U.S. Equity Index Portfolio YTD returns as of 03/13/2026 -3.70% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.05%
Name U.S. Large Company Index Portfolio YTD returns as of 03/13/2026 -4.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.27%
Name U.S. Small Company Index Portfolio YTD returns as of 03/13/2026 -7.30% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.27%
Name Real Estate Portfolio YTD returns as of 03/13/2026 -3.60% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.13%
Name International Equity Index Portfolio YTD returns as of 03/13/2026 -9.20% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.27%
Name International Small Cap Index Portfolio YTD returns as of 03/13/2026 -9.50% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.41%
Name Bond Index Portfolio YTD returns as of 03/13/2026 -2.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.06%
Name Treasury Index Portfolio YTD returns as of 03/13/2026 -1.50% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.08%
Name Bond Portfolio YTD returns as of 03/13/2026 -2.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.43%
Name Inflation Protected Bond Index Portfolio YTD returns as of 03/13/2026 -1.00% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.07%
Name High Yield Bond Portfolio YTD returns as of 03/13/2026 -0.80% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.56%
Name International Bond Portfolio YTD returns as of 03/13/2026 -1.40% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee 0.55%
Name Principal Plus Interest Portfolio YTD returns as of 03/13/2026 0.10% Quarter Ending 12/31/2025 1 year 3 year 5 year 10 year Since inception Inception date 02/27/2026 Total Fee

Before investing, carefully consider the Schwab 529 Plan's investment objectives, risks, charges, and expenses. This information and more about the Schwab Plan can be found in the Schwab 529 Education Savings Plan Description and Participation Agreement available from Charles Schwab & Co., Inc., and should be read carefully before investing.

If you are not a Kansas taxpayer, consider before investing whether your or the beneficiary's home state offers a 529 Plan that provides its taxpayers with state tax and other benefits not available through this plan. As with any investment, it is possible to lose money by investing in this plan.

Charles Schwab & Co., Inc. ("Schwab") makes available the Schwab 529 Education Savings Plan and is managed by TIAA-CREF Tuition Financing, Inc. The Plan was created by the Kansas State Legislature under the provisions of Section 529 of the Internal Revenue code and is administered by the Kansas State Treasurer.

Notice: Accounts established under the Schwab 529 Education Savings Plan and their earnings are neither insured nor guaranteed by the state of Kansas, the Kansas State Treasurer, TIAA-CREF Tuition Financing, Inc., or Charles Schwab & Co. Inc.

TIAA-CREF Individual & Institutional Services, LLC, Distributor.

1Actual total return, not annualized.

3Average Annual Total Returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated.

4Total fee as of the most recent Schwab 529 Education Savings Plan Description and Participation Agreement. Please consult the Description for more information on how these fees are calculated.

Administrator: Kansas State Treasurer
Plan Manager: TIAA-CREF Tuition Financing, Inc.
TIAA-CREF Individual & Institutional Services, LLC, Distributor and Underwriter