MyPlanIQ Major Brokerage Investor Schwab OneSource Select List Funds

Schwab OneSource Select List Funds

This Plan is unrated.
Investment Options
Total Available Funds: 162
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate NMMGX Northern Multi-Manager Glbl Real Estate
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A
Global Real Estate TVRVX Third Avenue Real Estate Value Investor
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
China Region MCHFX Matthews China Investor
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend ARTIX Artisan International Inv
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor
Total Available Funds: 162
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate NMMGX Northern Multi-Manager Glbl Real Estate
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A
Global Real Estate TVRVX Third Avenue Real Estate Value Investor
REAL ESTATE MNREX Manning & Napier Real Estate Series
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
China Region MCHFX Matthews China Investor
China Region MCDFX Matthews China Dividend Investor
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl
Latin America Stock JLTAX JPMorgan Latin America A
DIVERSIFIED EMERGING MKTS LEMSX Laudus Mondrian Emerging Markets Select
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend ARTIX Artisan International Inv
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor
Foreign Large Blend SWISX Schwab International Index
Foreign Large Value BIIEX Brandes International Equity I
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth
Foreign Large Blend DIISX Dreyfus Intl Stock Index
Foreign Large Growth SWMIX Laudus International MarketMasters Sel
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor
JAPAN STOCK MJFOX Matthews Japan Investor
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Growth HLMNX Harding Loevner International Eq Inv
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A
DIVERSIFIED PACIFIC/ASIA SASPX Wells Fargo Advantage Asia Pacific Inv
Foreign Large Value EXITX Manning & Napier International S
Foreign Large Value LIEFX Laudus Mondrian Intl Equity Select
WORLD STOCK JGVAX Perkins Global Value T
Foreign Large Growth UMBWX Scout International
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
COMMODITIES BROAD BASKET GSCAX Goldman Sachs Commodity Strategy A
Others
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv
Target Date 2041-2045 AROIX American Century LIVESTRONG 2045 Inv
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv
Target Date 2026-2030 SWDRX Schwab Target 2030
Target Date 2036-2040 SWERX Schwab Target 2040
Conservative Allocation AONIX American Century One Choice Vry CnsrvInv
Target Date 2016-2020 SWCRX Schwab Target 2020
Target Date 2046-2050 ARFVX American Century LIVESTRONG 2050 Inv
Aggressive Allocation AOGIX American Century One Choice Agrsv Inv
Market Neutral MERFX Merger
Moderate Allocation OAKBX Oakmark Equity & Income I
Long/Short Equity DIAMX Diamond Hill Long-Short A
Moderate Allocation BUFBX Buffalo Flexible Income
Target Date 2036-2040 ARDVX American Century LIVESTRONG 2040 Inv
Target Date 2026-2030 ARCVX American Century LIVESTRONG 2030 Inv
Financial RYFSX Royce Financial Services Svc
World Allocation MDLOX BlackRock Global Allocation Inv A
Moderate Allocation SWOBX Schwab Balanced
World Allocation SGENX First Eagle Global A
Target Date 2031-2035 SWIRX Schwab Target 2035
Target Date 2021-2025 SWHRX Schwab Target 2025
Target Date 2011-2015 SWGRX Schwab Target 2015
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv
Retirement Income SWJRX Schwab Monthly Income Mod Payout
Aggressive Allocation VLAAX Value Line Asset Allocation
Health JAGLX Janus Global Life Sciences T
Retirement Income SWKRX Schwab Monthly Income Enh Payout
Technology JAGTX Janus Global Technology T
Target Date 2046-2050 JTSAX JPMorgan SmartRetirement 2050 A
Retirement Income SWLRX Schwab Monthly Income Max Payout
Health SWHFX Schwab Health Care
Technology ROGSX Red Oak Technology Select
Financial BURKX Burnham Financial Services A
Health SHSAX BlackRock Health Sciences Opps Inv A
Convertibles PCONX Putnam Convertible Securities A
Natural Resources DNLAX Dreyfus Natural Resources A
Conservative Allocation JNBAX JPMorgan Income Builder A
EQUITY PRECIOUS METALS SGGDX First Eagle Gold A
Equity Energy MLPFX SteelPath MLP Select 40 A
Financial SWFFX Schwab Financial Services
Equity Energy ICENX ICON Energy S
Long/Short Equity FMLSX Wasatch Long/Short
Retirement Income PORDX PIMCO Real Income 2029 D
Retirement Income PRLDX PIMCO Real Income 2019 D
Target Date 2016-2020 ARBVX American Century LIVESTRONG 2020 Inv
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I
Intermediate-Term Bond SAMFX RidgeWorth Total Return Bond I
Intermediate Government CPTNX American Century Government Bond Inv
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
High Yield Bond SAMHX RidgeWorth Seix High Yield I
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv
SHORT GOVERNMENT FIGTX Federated US Govt 2-5 Yr Instl
Short-Term Bond FSTIX Federated Short-Term Income Instl
Muni National Interm SWNTX Schwab Tax-Free Bond
High Yield Muni ABHYX American Century High-Yield Muni Inv
High Yield Bond TIYRX TIAA-CREF High-Yield Retail
Intermediate Government BGNMX American Century Ginnie Mae Inv
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M
Emerging Markets Bond TGINX TCW Emerging Markets Income N
Muni National Long NOTEX Northern Tax-Exempt
SHORT GOVERNMENT FEUGX Federated Adjustable Rate Secs Instl
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl
Intermediate-Term Bond PTTDX PIMCO Total Return D
High Yield Muni STXAX Legg Mason WA Muni High Income A
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv
Multisector Bond LSBRX Loomis Sayles Bond Retail
Bank Loan EAFAX Eaton Vance Floating-Rate Advantage A
Multisector Bond PDINX Putnam Diversified Income A
Multisector Bond PONDX PIMCO Income D
Muni National Interm NMBAX Nuveen Interm Duration Muni Bond A
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N
Muni National Interm SIMBX Wells Fargo Advantage Interm T/AmtF Inv
Intermediate-Term Bond SWIIX Schwab Premier Income
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
Muni National Long ACLVX American Century Long-Term Tax-Free Inv
Muni National Interm MITFX BMO Intermediate Tax-Free Y
Intermediate-Term Bond SWLBX Schwab Total Bond Market
WORLD BOND PGBDX PIMCO Global Bond (Unhedged) D
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
ULTRASHORT BOND PSHDX PIMCO Short-Term D
US EQUITY
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE BLEND JSVAX Janus Contrarian T
LARGE BLEND BEQGX American Century Equity Growth Inv
LARGE VALUE ARTLX Artisan Value Fund Investor Shares
LARGE VALUE YAFFX Yacktman Focused
Mid-Cap Growth JAENX Janus Enterprise T
LARGE GROWTH JAMRX Janus Research T
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
LARGE BLEND GTLOX Glenmede Large Cap 100
LARGE VALUE SWDSX Schwab Dividend Equity
LARGE GROWTH BIAGX Brown Advisory Growth Equity Instl
MID-CAP VALUE TCMVX TIAA-CREF Mid-Cap Value Retail
LARGE GROWTH GTLLX Glenmede Large Cap Growth
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
LARGE GROWTH ARTRX Artisan Growth Opportunities Inv
LARGE BLEND SWPPX Schwab S&P 500 Index
Small Growth UMBHX Scout Small Cap
Mid-Cap Growth TCMGX TIAA-CREF Mid-Cap Growth Retail
SMALL VALUE SKSEX Skyline Special Equities
LARGE BLEND PEOPX Dreyfus S&P 500 Index
SMALL BLEND SWSCX Schwab Small-Cap Equity
LARGE GROWTH LGILX Laudus Growth Investors US Large Cap Gr
MID-CAP VALUE JVAAX JPMorgan Value Advantage A
LARGE BLEND ICBMX ICON Materials S
LARGE GROWTH MSEGX Morgan Stanley Institutional Growth P
Mid-Cap Growth TMCTX Touchstone Mid Cap Z
SMALL VALUE DHSCX Diamond Hill Small Cap A
SMALL BLEND GABSX Gabelli Small Cap Growth AAA
Small Growth SASMX Legg Mason ClearBridge Small Cap Gr A
MID-CAP BLEND FEFAX First Eagle Fund of America A
LARGE VALUE PQIAX Principal Equity Income A
Small Growth BSCFX Baron Small Cap Retail
LARGE VALUE OIEIX JPMorgan Equity Income A
SMALL VALUE NSCAX Nuveen NWQ Small Cap Value A
SMALL BLEND ARSVX ASTON/River Road Small Cap Value N
SMALL VALUE TVOAX Touchstone Small Cap Value A
SMALL BLEND HDPSX Hodges Small Cap
LARGE VALUE JRSTX INTECH U.S. Value T
LARGE GROWTH JDRTX INTECH U.S. Growth T
Small Growth HGASX HighMark Geneva Small Cap Gr A
SMALL BLEND HHBUX Hancock Horizon Burkenroad Small Cap A
SMALL VALUE KDSAX DWS Dreman Small Cap Value A
Small Growth PPCAX PNC Small Cap A
Total Available Funds: 162
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
Global Real Estate NMMGX Northern Multi-Manager Glbl Real Estate 71% 3 60 0 0.91% 1.9%
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A 51% 3 60 0 0.53% 1.45%
Global Real Estate TVRVX Third Avenue Real Estate Value Investor 6% 3 60 0 1.05% 5.23%
REAL ESTATE MNREX Manning & Napier Real Estate Series 1% 3 60 0 1.1% 2.18%
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl 88% 3 60 0 1.49% 6.03%
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor 84% 3 60 0 1.19% 0%
China Region MCHFX Matthews China Investor 79% 3 60 0 1.12% 0.82%
China Region MCDFX Matthews China Dividend Investor 7% 3 60 0 1.12% 3.14%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl 0% 3 60 0 1.2% 2.72%
Latin America Stock JLTAX JPMorgan Latin America A 0% 3 60 0 1.91% 0%
DIVERSIFIED EMERGING MKTS LEMSX Laudus Mondrian Emerging Markets Select 0% 3 60 0 1.52% 0%
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I 100% 3 60 0 0.75% 1.9%
Foreign Large Blend ARTIX Artisan International Inv 92% 3 60 0 0.97% 1.83%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor 90% 3 60 0 1.07% 1.83%
Foreign Large Blend SWISX Schwab International Index 87% 3 60 0 0.06% 0%
Foreign Large Value BIIEX Brandes International Equity I 85% 3 60 0 1.89% 2.5%
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth 82% 3 60 0 1.41% 0%
Foreign Large Blend DIISX Dreyfus Intl Stock Index 81% 3 60 0 0.6% 3.09%
Foreign Large Growth SWMIX Laudus International MarketMasters Sel 81% 3 60 0 0.84% 0%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor 79% 3 60 0 1.07% 1.34%
JAPAN STOCK MJFOX Matthews Japan Investor 73% 3 60 0 0.95% 0%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor 72% 3 60 0 1.03% 3%
Foreign Large Blend SICNX Schwab International Core Equity 64% 3 60 0 0.86% 0%
Foreign Large Growth HLMNX Harding Loevner International Eq Inv 63% 3 60 0 0.79% 0%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 2.63%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 48% 3 60 0 1.07% 1.08%
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A 20% 3 60 0 0.85% 3.85%
DIVERSIFIED PACIFIC/ASIA SASPX Wells Fargo Advantage Asia Pacific Inv 0% 3 60 0 1.67% 0%
Foreign Large Value EXITX Manning & Napier International S 0% 3 60 0 1.13% 2.59%
Foreign Large Value LIEFX Laudus Mondrian Intl Equity Select 0% 3 60 0 1.12% 0%
WORLD STOCK JGVAX Perkins Global Value T 0% 3 60 0 1.11% 12.61%
Foreign Large Growth UMBWX Scout International 0% 3 60 0 0.95% 2.91%
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D 66% 3 60 0 1.19% 5.32%
COMMODITIES BROAD BASKET GSCAX Goldman Sachs Commodity Strategy A 51% 3 60 0 0.59% 13.55%
Others
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv 99% 3 60 0 1.02% 2.14%
Target Date 2041-2045 AROIX American Century LIVESTRONG 2045 Inv 99% 3 60 0 0.88% 1.64%
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv 99% 3 60 0 1.08% 1.93%
Target Date 2026-2030 SWDRX Schwab Target 2030 97% 3 60 0 0.42% 5.87%
Target Date 2036-2040 SWERX Schwab Target 2040 97% 3 60 0 0.5% 7.06%
Conservative Allocation AONIX American Century One Choice Vry CnsrvInv 96% 3 60 0 0.71% 2.79%
Target Date 2016-2020 SWCRX Schwab Target 2020 96% 3 60 0 0.29% 5.48%
Target Date 2046-2050 ARFVX American Century LIVESTRONG 2050 Inv 95% 3 60 0 0.54% 5.9%
Aggressive Allocation AOGIX American Century One Choice Agrsv Inv 94% 3 60 0 0.93% 2.05%
Market Neutral MERFX Merger 92% 3 60 0 1.25% 2.59%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 3 60 0 0.83% 2.3%
Long/Short Equity DIAMX Diamond Hill Long-Short A 91% 3 60 0 1.49% 1.92%
Moderate Allocation BUFBX Buffalo Flexible Income 90% 3 60 0 1.01% 3.39%
Target Date 2036-2040 ARDVX American Century LIVESTRONG 2040 Inv 83% 3 60 0 0.64% 5.6%
Target Date 2026-2030 ARCVX American Century LIVESTRONG 2030 Inv 82% 3 60 0 0.59% 5.04%
Financial RYFSX Royce Financial Services Svc 78% 3 60 0 1.57% 7.99%
World Allocation MDLOX BlackRock Global Allocation Inv A 74% 3 60 0 0.84% 0.2%
Moderate Allocation SWOBX Schwab Balanced 74% 3 60 0 0.49% 8.76%
World Allocation SGENX First Eagle Global A 73% 3 60 0 0.86% 3.58%
Target Date 2031-2035 SWIRX Schwab Target 2035 71% 3 60 0 0.47% 6.34%
Target Date 2021-2025 SWHRX Schwab Target 2025 70% 3 60 0 0.35% 5.05%
Target Date 2011-2015 SWGRX Schwab Target 2015 70% 3 60 0 0.28% 5.8%
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv 66% 3 60 0 0.46% 1.33%
Retirement Income SWJRX Schwab Monthly Income Mod Payout 60% 3 60 0 0.25% 9.44%
Aggressive Allocation VLAAX Value Line Asset Allocation 60% 3 60 0 1.04% 10.01%
Health JAGLX Janus Global Life Sciences T 60% 3 60 0 0.98% 0.06%
Retirement Income SWKRX Schwab Monthly Income Enh Payout 59% 3 60 0 0.25% 8.32%
Technology JAGTX Janus Global Technology T 59% 3 60 0 1% 0%
Target Date 2046-2050 JTSAX JPMorgan SmartRetirement 2050 A 59% 3 60 0 0.67% 1.27%
Retirement Income SWLRX Schwab Monthly Income Max Payout 58% 3 60 0 0.21% 5.53%
Health SWHFX Schwab Health Care 58% 3 60 0 0.8% 0%
Technology ROGSX Red Oak Technology Select 56% 3 60 0 0.94% 0.16%
Financial BURKX Burnham Financial Services A 55% 3 60 0 1.8% 0%
Health SHSAX BlackRock Health Sciences Opps Inv A 48% 3 60 0 1.45% 3.91%
Convertibles PCONX Putnam Convertible Securities A 47% 3 60 0 1.3% 0.99%
Natural Resources DNLAX Dreyfus Natural Resources A 45% 3 60 0 1.14% 12.81%
Conservative Allocation JNBAX JPMorgan Income Builder A 28% 3 60 0 0.6% 4.9%
EQUITY PRECIOUS METALS SGGDX First Eagle Gold A 24% 3 60 0 0.85% 0.88%
Equity Energy MLPFX SteelPath MLP Select 40 A 15% 3 60 0 3.11% 6.65%
Financial SWFFX Schwab Financial Services 15% 3 60 0 0.94% 0%
Equity Energy ICENX ICON Energy S 3% 3 60 0 1.5% 0.47%
Long/Short Equity FMLSX Wasatch Long/Short 0% 3 60 0 1.3% 0%
Retirement Income PORDX PIMCO Real Income 2029 D 0% 3 60 0 0.79% 4.89%
Retirement Income PRLDX PIMCO Real Income 2019 D 0% 3 60 0 0.79% 12.99%
Target Date 2016-2020 ARBVX American Century LIVESTRONG 2020 Inv 0% 3 60 0 0.77% 1.78%
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv 0% 3 60 0 0.78% 3.34%
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I 100% 3 60 0 0.41% 4.23%
Intermediate-Term Bond SAMFX RidgeWorth Total Return Bond I 97% 3 60 0 0.7% 3.69%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 3.7%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 3 60 0 0.76% 4.48%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 88% 3 60 0 0.52% 4.08%
High Yield Bond SAMHX RidgeWorth Seix High Yield I 86% 3 60 0 0.82% 6.01%
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv 85% 3 60 0 0.26% 2.99%
SHORT GOVERNMENT FIGTX Federated US Govt 2-5 Yr Instl 83% 3 60 0 1.33% 2.95%
Short-Term Bond FSTIX Federated Short-Term Income Instl 83% 3 60 0 0.66% 1.98%
Muni National Interm SWNTX Schwab Tax-Free Bond 81% 3 60 0 0.38% 3.05%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.04%
High Yield Bond TIYRX TIAA-CREF High-Yield Retail 79% 3 60 0 0.66% 5.34%
Intermediate Government BGNMX American Century Ginnie Mae Inv 79% 3 60 0 0.8% 3.33%
Bank Loan SAMBX RidgeWorth Seix Floating RT High Inc I 75% 3 60 0 0.62% 8.89%
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M 75% 3 60 0 0.72% 3.87%
Emerging Markets Bond TGINX TCW Emerging Markets Income N 72% 3 60 0 0.77% 5.06%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 2.97%
SHORT GOVERNMENT FEUGX Federated Adjustable Rate Secs Instl 71% 3 60 0 0.31% 3.86%
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl 69% 3 60 0 0.72% 2.01%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.84%
High Yield Muni STXAX Legg Mason WA Muni High Income A 64% 3 60 0 0.56% 4.19%
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv 60% 3 60 0 0.3% 3.1%
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv 59% 3 60 0 0.3% 2.17%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.79%
Bank Loan EAFAX Eaton Vance Floating-Rate Advantage A 54% 3 60 0 2.06% 8.65%
Multisector Bond PDINX Putnam Diversified Income A 47% 3 60 0 1.76% 5.78%
Multisector Bond PONDX PIMCO Income D 40% 3 60 0 0.77% 6.83%
Muni National Interm NMBAX Nuveen Interm Duration Muni Bond A 39% 3 60 0 0.63% 2.7%
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N 32% 3 60 0 0.73% 4.01%
Muni National Interm SIMBX Wells Fargo Advantage Interm T/AmtF Inv 0% 3 60 0 0.73% 0%
Intermediate-Term Bond SWIIX Schwab Premier Income 0% 3 60 0 0.61% 2.21%
Muni National Long SXFIX Wells Fargo Advantage Municipal Bond Inv 0% 3 60 0 0.78% 0%
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv 0% 3 60 0 0.63% 0%
Muni National Long ACLVX American Century Long-Term Tax-Free Inv 0% 3 60 0 0.48% 0%
Muni National Interm MITFX BMO Intermediate Tax-Free Y 0% 3 60 0 0.54% 2.14%
Intermediate-Term Bond SWLBX Schwab Total Bond Market 0% 3 60 0 0.29% 0%
WORLD BOND PGBDX PIMCO Global Bond (Unhedged) D 0% 3 60 0 0.95% 0%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 3 60 0 0.9% 0.93%
ULTRASHORT BOND PSHDX PIMCO Short-Term D 0% 3 60 0 0.7% 1.36%
US EQUITY
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 0.51%
LARGE BLEND JSVAX Janus Contrarian T 97% 3 60 0 0.99% 0.4%
LARGE BLEND BEQGX American Century Equity Growth Inv 96% 3 60 0 0.91% 1.11%
LARGE VALUE ARTLX Artisan Value Fund Investor Shares 93% 3 60 0 0.85% 0.86%
LARGE VALUE YAFFX Yacktman Focused 92% 3 60 0 1.26% 4.54%
Mid-Cap Growth JAENX Janus Enterprise T 92% 3 60 0 1.14% 0%
LARGE GROWTH JAMRX Janus Research T 91% 3 60 0 0.52% 3.12%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 1.65%
LARGE BLEND GTLOX Glenmede Large Cap 100 87% 3 60 0 0.84% 0.71%
LARGE VALUE SWDSX Schwab Dividend Equity 86% 3 60 0 0.89% 1.55%
LARGE GROWTH BIAGX Brown Advisory Growth Equity Instl 84% 3 60 0 0.69% 0%
MID-CAP VALUE TCMVX TIAA-CREF Mid-Cap Value Retail 82% 3 60 0 0.77% 1.38%
LARGE GROWTH GTLLX Glenmede Large Cap Growth 80% 3 60 0 0.84% 0.15%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 3 60 0 0.5% 12.27%
LARGE GROWTH ARTRX Artisan Growth Opportunities Inv 79% 3 60 0 1% 2.35%
LARGE BLEND SWPPX Schwab S&P 500 Index 79% 3 60 0 0.02% 1.34%
Small Growth UMBHX Scout Small Cap 77% 3 60 0 1.13% 0%
Mid-Cap Growth TCMGX TIAA-CREF Mid-Cap Growth Retail 74% 3 60 0 0.56% 0%
SMALL VALUE SKSEX Skyline Special Equities 74% 3 60 0 1.15% 1.54%
LARGE BLEND PEOPX Dreyfus S&P 500 Index 72% 3 60 0 0.5% 9.47%
SMALL BLEND SWSCX Schwab Small-Cap Equity 65% 3 60 0 1.09% 0%
LARGE GROWTH LGILX Laudus Growth Investors US Large Cap Gr 60% 3 60 0 0.78% 0%
MID-CAP VALUE JVAAX JPMorgan Value Advantage A 60% 3 60 0 0.8% 7.05%
LARGE BLEND ICBMX ICON Materials S 59% 3 60 0 1.56% 0.86%
LARGE GROWTH MSEGX Morgan Stanley Institutional Growth P 57% 3 60 0 0.49% 0%
Mid-Cap Growth TMCTX Touchstone Mid Cap Z 55% 3 60 0 1.93% 0.84%
SMALL VALUE DHSCX Diamond Hill Small Cap A 53% 3 60 0 0.85% 28.42%
SMALL BLEND GABSX Gabelli Small Cap Growth AAA 50% 3 60 0 1.14% 8.89%
Small Growth SASMX Legg Mason ClearBridge Small Cap Gr A 48% 3 60 0 0.9% 0.44%
MID-CAP BLEND FEFAX First Eagle Fund of America A 46% 3 60 0 1% 8.37%
LARGE VALUE PQIAX Principal Equity Income A 44% 3 60 0 1.62% 2.52%
Small Growth BSCFX Baron Small Cap Retail 40% 3 60 0 1.31% 3.11%
LARGE VALUE OIEIX JPMorgan Equity Income A 35% 3 60 0 0.95% 2.65%
SMALL VALUE NSCAX Nuveen NWQ Small Cap Value A 34% 3 60 0 1.94% 2.76%
SMALL BLEND ARSVX ASTON/River Road Small Cap Value N 33% 3 60 0 1.01% 4.87%
SMALL VALUE TVOAX Touchstone Small Cap Value A 14% 3 60 0 1.38% 0.03%
SMALL BLEND HDPSX Hodges Small Cap 11% 3 60 0 1.36% 5.09%
LARGE VALUE JRSTX INTECH U.S. Value T 6% 3 60 0 0.67% 6.18%
LARGE GROWTH JDRTX INTECH U.S. Growth T 0% 3 60 0 0.79% 1.27%
Small Growth HGASX HighMark Geneva Small Cap Gr A 0% 3 60 0 1.63% 4.35%
SMALL BLEND HHBUX Hancock Horizon Burkenroad Small Cap A 0% 3 60 0 1.25% 0.14%
SMALL VALUE KDSAX DWS Dreman Small Cap Value A 0% 3 60 0 1.3% 10.73%
Small Growth PPCAX PNC Small Cap A 0% 3 60 0 1.24% 0%
Average Expense Ratio: 0.92%
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Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.0% 9.2% 4.1% 6.9% 5.1% 5.5%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Other Related Portfolios YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*
Schwab OneSource Select List Funds Tactical Asset Allocation Most Aggressive 49668216.2% 56226942.1% 8878.6% 1431.9% 298.2%
Description
The plan consists of 162 funds. It covers 6 major asset classes and 60 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Emerging Market Equity, Foreign Equity, Commodity and REITs.

This is an application to Charles Schwab's OneSource Select List mutual funds. These funds are  No Load and No Transaction Fee (NTF) mutual funds. Based on Schwab's policy, the no load NTF funds have 90 days redemption fee period. As of 1/1/2010, there are total  140 OneSource Select List funds avaiable from Schwab. $49.95 short term redemption fee is charged for a fund held less than 90 days.

This plan could be also used by participants who are in Schwab Personal Choice Retirement Account (PCRA) either through self-directed 401K brokerage link or self-directed IRA accounts.

Here is the detailed description on how these funds are selected by Schwab (as of 9/1/2011):

OneSource Select List

With thousands of mutual funds available, finding the right funds for your portfolio can seem more time-consuming and difficult than ever. The Mutual Fund OneSource Select List®, consisting only of OneSource funds available without a load or transaction fee, is a smart solution that can help you make confident investment decisions.

To build the OneSource Select List, Charles Schwab Investment Advisory, Inc. (CSIA) starts by analyzing the actively managed funds tracked by Morningstar using quantitative and qualitative selection criteria described below. Then, based on its analysis, CSIA builds the Mutual Fund OneSource Select List by selecting the most favorably evaluated OneSource funds, including Schwab Funds and Laudus Funds ("Schwab Affiliate Funds"), within each Morningstar category.

Eligibility Requirements

Each OneSource Select List fund must:

  • Be no-load and open to new investors at Schwab.
  • Have a minimum three-year performance track record (except funds that are listed below the "Leading Schwab Affiliate Funds" sections of the OneSource Select List. These funds are eligible if they have a minimum 12-month-performance track record under their current management and/or current investment objectives and strategy).
  • Have at least $40 million in assets (except for small-cap value, world bond, emerging market, and specialty funds, which require at least $20 million in assets). To meet this requirement, assets in multiple share classes of the same fund may be aggregated.
  • For fixed income funds, have an average portfolio credit quality consistent with the fund's category average.
  • For balanced funds, require consistent exposure to both stocks and bonds.

Selection Criteria

Actively Managed OneSource Funds, including Schwab Affiliate Funds, are evaluated by CSIA based on a quantitative analysis of risk, performance, expenses, diversification, and when meaningful, assets under management and asset flows. CSIA also may apply additional qualitative factors to its analysis to enhance its overall evaluation of a fund, including, for example, changes in a fund's investment strategy or management structure, portfolio manager tenure, whether a fund's investment style and portfolio holdings are representative of its investment category, portfolio composition and turnover rates, consistency of a fund's performance and CSIA's evaluation of the fund over time, and other risk and diversification considerations.

Leading Schwab Affiliate Funds sections of the OneSource Select List feature eligible actively-managed Schwab Affiliate Funds that generally fall into the top 35% of all CSIA evaluated funds (including OneSource and non-OneSource funds) in their respective Morningstar categories. If two or more Schwab Affiliate Funds fall within the top 35% of funds within a given Morningstar category also have similar investment styles, CSIA may determine that only the most favorably evaluated fund(s) be included in the list. Because Schwab Affiliate Funds included in the "Leading Schwab Affiliate Funds" section of the OneSource Select List are selected independently from other actively managed funds on the list, they may have received a less favorable evaluation overall than the funds listed in the "Leading 3rd Party Funds" sections of the list.

Leading 3rd Party Funds sections of the OneSource Select List feature eligible actively managed third party OneSource funds that generally fall within the top 35% of all CSIA evaluated funds within a given Morningstar category and which receive the most favorable evaluations in their respective categories. CSIA generally includes the five most favorably evaluated funds in each of the large-cap, small-cap, intermediate-term bond, municipal national intermediate and foreign large blend asset categories and the two most favorably evaluated funds in all other asset categories. If two or more of the most favorably evaluated funds within an asset category have similar investment styles, CSIA may substitute a less favorably evaluated fund for one or more of those funds to provide a more diverse selection of fund investment strategies.

The Index Fund section of the Select List features up to two index funds for each of the large-cap, small-cap, international, and taxable bond asset classes. Index funds have different selection criteria than actively managed OneSource funds. These funds are evaluated primarily on expense ratio, how well the fund tracks the category benchmark as determined by CSIA, how well the fund performs compared to its stated benchmark, and assets under management.

The third-party index fund and Schwab affiliate index fund that receives the most favorable evaluation by CSIA in each asset class is included on the Select List. If two index funds receive equal evaluations, CSIA will generally include the fund that has the lower expense ratio.

Additional Important Information

Approximately 2,100 funds participate in the Mutual Fund OneSource® service. Only these funds, including Schwab Affiliate Funds, are eligible for the OneSource Select List. Schwab receives remuneration from fund companies, and/or their affiliates, in the Mutual Fund OneSource service for record keeping, shareholder services and other administrative services. Schwab and its affiliates also receive fees from the Schwab Affiliate Funds for investment advisory and fund administration services. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration Schwab receives from other fund companies participating in Schwab's Mutual Fund OneSource service. The amount of fees Schwab or its affiliates receive from funds participating in the Mutual Fund OneSource service is not considered in the Select List selection, nor does any fund pay Schwab to be included in the Select List. Eligible funds are selected based solely on the quantitative and qualitative criteria described above.

Schwab Affiliate Funds include Schwab Funds and Laudus Funds. Schwab Funds and Laudus Funds are advised by Charles Schwab Investment Management, Inc. Schwab Funds and the Laudus MarketMasters Funds are distributed by Charles Schwab & Co., Inc. and Laudus Funds (except Laudus MarketMasters Funds) are distributed by ALPS Distributor, Inc.



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