See the Charles Schwab Pricing Guide for details. Such funds are subject to Schwab's standard transaction fees, in addition to any redemption fees imposed by the fund. Please be aware that transaction fees may apply to certain no-load funds that do not participate in Schwab's Mutual Fund OneSource platform.
Competitor pricing and offers subject to change without notice.Ħ. Based on competitor pricing information obtained from their respective websites as of 1/9/19: Fidelity, E*Trade, TD Ameritrade, and Vanguard. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services.ĥ. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading.Ĭharles Schwab & Co., Inc., Member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource service for recordkeeping and shareholder services and other administrative services. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. For each of these trade orders placed through a broker, a $25 service charge applies. Trades in no-load mutual funds available through the Mutual Fund OneSource service (including Schwab Funds), as well as certain other funds, are available without transaction fees. It reflects where investors are actually putting their assets, and thus, better reflects the actual expenses by investors than does a simple average (weighting each fund equally).Ĥ. An asset-weighted average basis is used to give more weight to funds with greater assets. Asset-weighted average expense ratio is based on assets as of 6/30/18. (Schwab, Member SIPC), the distributor for Schwab Funds, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.ģ. (CSIM), the investment advisor for Schwab Funds, and Charles Schwab & Co., Inc. Charles Schwab Investment Management, Inc. OERs are net expense ratios, and may not take into account the impact of fee cuts or fee increases that occurred since the prospectus was last filed.Ģ. Includes OERs from all funds registered in the U.S., excluding money market funds and fund of funds. Industry OERs obtained from Simfund, as reflected on 1/15/19. Environmental, Social and Governance (ESG) Investingġ.Bond Funds, Bond ETFs, and Preferred Securities.ADRs, Foreign Ordinaries & Canadian Stocks.Environmental, Social and Governance (ESG) ETFs.Environmental, Social and Governance (ESG) Mutual Funds.Benefits and Considerations of Mutual Funds.
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