Skip to main content

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 06/30/2025(3) 		Inception date Total Fee(4)
YTD as of
07/08/2025 		Last Quarter
06/30/2025 		1 year 3 year 5 year 10 year Since inception
Name Aggressive Portfolio (95% Equity Portfolio) YTD returns as of 07/08/2025 7.48% Quarter Ending 06/30/2025 8.97% 1 year 11.42% 3 year 14.13% 5 year 12.43% 10 year 8.90% Since inception 8.44% Inception date 09/02/2003 Total Fee 0.82%
Name Aggressive Portfolio Index (95% Equity Portfolio Index) YTD returns as of 07/08/2025 8.41% Quarter Ending 06/30/2025 10.10% 1 year 14.04% 3 year 16.09% 5 year 13.31% 10 year 9.96% Since inception 10.22% Inception date 07/01/2013 Total Fee 0.20%
Name Moderately Aggressive Portfolio (80% Equity Portfolio) YTD returns as of 07/08/2025 7.16% Quarter Ending 06/30/2025 8.17% 1 year 11.08% 3 year 12.65% 5 year 10.57% 10 year 8.05% Since inception 7.82% Inception date 09/02/2003 Total Fee 0.77%
Name Moderately Aggressive Portfolio Index (80% Equity Portfolio Index) YTD returns as of 07/08/2025 7.97% Quarter Ending 06/30/2025 9.07% 1 year 13.32% 3 year 14.23% 5 year 11.30% 10 year 8.94% Since inception 9.12% Inception date 07/01/2013 Total Fee 0.20%
Name 70% Equity Portfolio YTD returns as of 07/08/2025 6.48% Quarter Ending 06/30/2025 7.02% 1 year 10.33% 3 year 11.42% 5 year 9.29% 10 year — Since inception 7.77% Inception date 07/14/2017 Total Fee 0.74%
Name 70% Equity Portfolio (Index) YTD returns as of 07/08/2025 7.59% Quarter Ending 06/30/2025 8.22% 1 year 12.62% 3 year 12.85% 5 year 9.93% 10 year — Since inception 8.46% Inception date 07/14/2017 Total Fee 0.20%
Name Moderate Portfolio (60% Equity Portfolio) YTD returns as of 07/08/2025 6.59% Quarter Ending 06/30/2025 6.72% 1 year 10.31% 3 year 10.43% 5 year 8.16% 10 year 6.75% Since inception 6.86% Inception date 09/02/2003 Total Fee 0.72%
Name Moderate Portfolio Index (60% Equity Portfolio Index) YTD returns as of 07/08/2025 7.33% Quarter Ending 06/30/2025 7.43% 1 year 11.91% 3 year 11.48% 5 year 8.55% 10 year 7.39% Since inception 7.51% Inception date 07/01/2013 Total Fee 0.20%
Name 50% Equity Portfolio YTD returns as of 07/08/2025 5.63% Quarter Ending 06/30/2025 5.50% 1 year 9.29% 3 year 9.14% 5 year 6.78% 10 year — Since inception 6.18% Inception date 07/14/2017 Total Fee 0.68%
Name 50% Equity Portfolio (Index) YTD returns as of 07/08/2025 6.19% Quarter Ending 06/30/2025 5.92% 1 year 10.41% 3 year 9.94% 5 year 7.06% 10 year — Since inception 6.61% Inception date 07/14/2017 Total Fee 0.20%
Name Moderately Conservative Portfolio (40% Equity Portfolio) YTD returns as of 07/08/2025 5.15% Quarter Ending 06/30/2025 4.65% 1 year 8.64% 3 year 8.01% 5 year 5.50% 10 year 5.20% Since inception 5.67% Inception date 09/02/2003 Total Fee 0.65%
Name Moderately Conservative Portfolio Index (40% Equity Portfolio Index) YTD returns as of 07/08/2025 5.63% Quarter Ending 06/30/2025 5.05% 1 year 9.63% 3 year 8.62% 5 year 5.69% 10 year 5.58% Since inception 5.65% Inception date 07/01/2013 Total Fee 0.20%
Name 30% Equity Portfolio YTD returns as of 07/08/2025 4.79% Quarter Ending 06/30/2025 3.94% 1 year 8.13% 3 year 7.08% 5 year 4.46% 10 year — Since inception 4.53% Inception date 07/14/2017 Total Fee 0.60%
Name 30% Equity Portfolio (Index) YTD returns as of 07/08/2025 5.05% Quarter Ending 06/30/2025 4.13% 1 year 8.79% 3 year 7.50% 5 year 4.65% 10 year — Since inception 4.87% Inception date 07/14/2017 Total Fee 0.20%
Name Conservative Portfolio (20% Equity Portfolio) YTD returns as of 07/08/2025 4.16% Quarter Ending 06/30/2025 3.14% 1 year 7.37% 3 year 6.07% 5 year 3.43% 10 year 3.60% Since inception 4.15% Inception date 09/02/2003 Total Fee 0.55%
Name Conservative Portfolio Index (20% Equity Portfolio Index) YTD returns as of 07/08/2025 4.48% Quarter Ending 06/30/2025 3.23% 1 year 7.77% 3 year 6.31% 5 year 3.53% 10 year 3.85% Since inception 3.82% Inception date 07/01/2013 Total Fee 0.20%
Name 10% Equity Portfolio YTD returns as of 07/08/2025 3.41% Quarter Ending 06/30/2025 2.21% 1 year 6.39% 3 year 4.97% 5 year 2.45% 10 year — Since inception 2.82% Inception date 07/14/2017 Total Fee 0.49%
Name 10% Equity Portfolio (Index) YTD returns as of 07/08/2025 3.53% Quarter Ending 06/30/2025 2.18% 1 year 6.49% 3 year 5.03% 5 year 2.47% 10 year — Since inception 2.98% Inception date 07/14/2017 Total Fee 0.20%
Name Short-Term Portfolio YTD returns as of 07/08/2025 2.61% Quarter Ending 06/30/2025 1.13% 1 year 5.20% 3 year 3.80% 5 year 1.42% 10 year 1.74% Since inception 2.22% Inception date 09/02/2003 Total Fee 0.44%
Name Short-Term Portfolio (Index) YTD returns as of 07/08/2025 2.64% Quarter Ending 06/30/2025 1.09% 1 year 5.13% 3 year 3.68% 5 year 1.34% 10 year 1.77% Since inception 1.59% Inception date 07/01/2013 Total Fee 0.20%
Name Money Market Portfolio YTD returns as of 07/08/2025 — Quarter Ending 06/30/2025 0.99% 1 year — 3 year — 5 year — 10 year — Since inception 1.90% Inception date 01/10/2025 Total Fee 0.34%

Before investing, carefully consider the plans investment objectives, risks, charges and expenses. This information and more about the plan can be found in the Schwab 529 Plan Guide and Participation Agreement, available from Charles Schwab & Co., Inc at www.schwab.com, 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.

The Schwab 529 Plan invests in the underlying funds of several investment managers to diversify across stocks, industry sectors and investment styles. You will hold an interest in the Schwab 529 Plan portfolio you invest in, not direct shares of the underlying funds.

The investment returns for each of the portfolios are net of underlying fund expenses and the program management fee.

The Schwab 529 Plan College Savings Plan is available through Charles Schwab & Co., Inc., and is managed by American Century Investment Management, 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 Kansas State Treasurer Steven Johnson.

Notice: Accounts established under the Schwab 529 Plan and their earnings are neither insured nor guaranteed by the State of Kansas, the Kansas State Treasurer, American Century Investments or Charles Schwab & Co., Inc. Accounts established under the Schwab 529 Plan are domiciled at American Century Investments and not Schwab.

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 Plan Guide and Participation Agreement. Please consult the Guide for more information on how these fees are calculated.

Administered by Kansas State Treasurer Steven Johnson
Managed by American Century Investment Management, Inc.
American Century Investment Services, Inc., Distributor