Get your taxes done using TurboTax

you may actually get two 1099's for the fund.  one from the fund for the period of the year you held them through the fund and then for the rest of the year they may be included on Scwab's 1099.  review all 1099's.  the IRS won't care if you report the same dividends pice but you will get a notice if you don't report them all.