Hal_Al
Level 15

Investors & landlords

You'll have to ask Charles Schwab for a definitive answer.  

That said, I agree with NCperson, you will not get a form 1099-B or any other tax form for that transaction.  As USAA said, it's a "non-tax exchange". 

 

What you can expect  is separate 1099-Div(s) from USAA and Charles Schwab, for the dividends paid before and after  the exchange.