MyPlanIQ Major Brokerage Investor Jeanne`s Schwab OneSource Select List Funds

Jeanne`s Schwab OneSource Select List Funds

This Plan is unrated.
Investment Options
Total Available Funds: 160
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate SWASX Schwab Global Real Estate
Global Real Estate JERTX Janus Global Real Estate T
REAL ESTATE LRIOX Lazard U.S. Realty Income Open
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: 160
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate SWASX Schwab Global Real Estate
Global Real Estate JERTX Janus Global Real Estate T
REAL ESTATE LRIOX Lazard U.S. Realty Income Open
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
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 CIVVX Causeway International Value Inv
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Dividend 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 Small/Mid Blend SGOVX First Eagle Overseas A
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend GIGAX Aberdeen Intl Equity A
Foreign Large Blend FGFAX Federated International Leaders A
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
WORLD STOCK WVCCX Aberdeen Global Small Cap A
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A
WORLD STOCK JGVAX Perkins Global Value T
FOREIGN SMALL/MID GROWTH WTIFX Westcore International Small Cap
Foreign Large Growth UMBWX Scout International
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv
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
Moderate Allocation GRSPX Greenspring
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 BUFBX Buffalo Flexible Income
Technology BUFTX Buffalo Science & Technology
Target Date 2036-2040 ARDVX American Century LIVESTRONG 2040 Inv
Target Date 2026-2030 ARCVX American Century LIVESTRONG 2030 Inv
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
Utilities BULIX American Century Utilities Inv
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A
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
Target Date 2046-2050 JTSAX JPMorgan SmartRetirement 2050 A
Technology JAGTX Janus Global Technology T
Retirement Income SWLRX Schwab Monthly Income Max Payout
Health SWHFX Schwab Health Care
Financial BURKX Burnham Financial Services A
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
Health SHSAX BlackRock Health Sciences Opps Inv A
Natural Resources MDGRX BlackRock Natural Resources Inv A
Conservative Allocation JNBAX JPMorgan Income Builder A
EQUITY PRECIOUS METALS SGGDX First Eagle Gold A
Financial SWFFX Schwab Financial Services
Natural Resources HRSAX Huntington Real Strategies A
Equity Energy ICENX ICON Energy S
Target Date 2016-2020 ARBVX American Century LIVESTRONG 2020 Inv
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv
Market Neutral ALHIX American Century Equity Mkt Neutral Inv
Long/Short Equity TACTX FundX Tactical Upgrader
Long/Short Equity AMBEX ASTON/MD Sass Enhanced Equity N
Long/Short Equity SWHEX Schwab Hedged Equity
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
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv
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
SHORT GOVERNMENT SNGVX Sit US Government Securities
Muni National Long NOTEX Northern Tax-Exempt
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl
Inflation-Protected Bond SWRSX Schwab Treasury Inflation Protected Secs
Bank Loan EVBLX Eaton Vance Floating Rate A
High Yield Bond MWHYX Metropolitan West High Yield Bond M
Intermediate-Term Bond PTTDX PIMCO Total Return D
Intermediate-Term Bond PGBOX JPMorgan Core Bond A
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
Multisector Bond PONDX PIMCO Income D
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
Short-Term Bond PLDDX PIMCO Low Duration D
Inflation-Protected Bond PRRDX PIMCO Real Return D
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D
WORLD BOND LIFNX Laudus Mondrian Intl Fixed Income
Intermediate Government SWGSX Schwab GNMA
US EQUITY
LARGE BLEND FMIHX FMI Large Cap
LARGE BLEND SWANX Schwab Core Equity Inv
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE BLEND BEQGX American Century Equity Growth Inv
LARGE VALUE ARTLX Artisan Value Fund Investor Shares
Mid-Cap Growth JAENX Janus Enterprise T
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
Small Growth JAVTX Janus Venture T
LARGE VALUE SWDSX Schwab Dividend Equity
LARGE GROWTH BIAGX Brown Advisory Growth Equity Instl
SMALL VALUE SPSCX Sterling Capital Small Cap Value I
LARGE GROWTH SWLSX Schwab Large-Cap Growth
SMALL BLEND SWSSX Schwab Small Cap Index
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
LARGE BLEND PEOPX Dreyfus S&P 500 Index
SMALL BLEND SWSCX Schwab Small-Cap Equity
LARGE BLEND TIIRX TIAA-CREF Growth & Income Retail
SMALL BLEND ASQIX American Century Small Company Inv
LARGE GROWTH LGILX Laudus Growth Investors US Large Cap Gr
MID-CAP VALUE JVAAX JPMorgan Value Advantage A
LARGE VALUE MDDVX BlackRock Equity Dividend Inv A
LARGE GROWTH PTSGX Touchstone Sands Capital Select Growth Z
SMALL VALUE UBVAX Undiscovered Mgrs Behavioral Value A
LARGE GROWTH NMFAX Nationwide Growth A
LARGE GROWTH OLGAX JPMorgan Large Cap Growth A
LARGE VALUE DAGVX Dreyfus Strategic Value A
Small Growth SASMX Legg Mason ClearBridge Small Cap Gr A
MID-CAP BLEND FEFAX First Eagle Fund of America A
Small Growth STSGX American Beacon Stephens Sm Cp Gr Inv
LARGE VALUE PQIAX Principal Equity Income A
MID-CAP VALUE JAMCX JPMorgan Mid Cap Value A
LARGE VALUE OIEIX JPMorgan Equity Income A
SMALL VALUE NSCAX Nuveen NWQ Small Cap Value A
Small Growth EMGRX Nuveen Small Cap Select A
SMALL VALUE WSCVX Walthausen Small Cap Value
SMALL BLEND HDPSX Hodges Small Cap
SMALL BLEND ARSMX ASTON/River Road Select Value N
Small Growth PPCAX PNC Small Cap A
SMALL BLEND SSMVX Wells Fargo Advantage Small Cap Val Inv
Mid-Cap Growth WAHGX Wasatch Heritage Growth
LARGE BLEND JRMSX INTECH U.S. Core T
Total Available Funds: 160
  • 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 SWASX Schwab Global Real Estate 64% 3 60 0 0.73% 2.68%
Global Real Estate JERTX Janus Global Real Estate T 32% 3 60 0 1.27% 3.33%
REAL ESTATE LRIOX Lazard U.S. Realty Income Open 0% 3 60 0 1.46% 3.55%
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%
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 91% 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 CIVVX Causeway International Value Inv 85% 3 60 0 0.88% 1.24%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor 79% 3 60 0 1.07% 1.34%
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Dividend Investor 76% 3 60 0 1.02% 0.88%
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 62% 3 60 0 0.79% 0%
Foreign Small/Mid Blend SGOVX First Eagle Overseas A 61% 3 60 0 0.8% 2.28%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 2.63%
Foreign Large Blend GIGAX Aberdeen Intl Equity A 59% 3 60 0 1.1% 1.33%
Foreign Large Blend FGFAX Federated International Leaders A 55% 3 60 0 1.9% 1.65%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 48% 3 60 0 1.07% 1.08%
WORLD STOCK WVCCX Aberdeen Global Small Cap A 38% 3 60 0 1.35% 1.49%
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A 20% 3 60 0 0.85% 3.85%
WORLD STOCK JGVAX Perkins Global Value T 0% 3 60 0 1.11% 12.61%
FOREIGN SMALL/MID GROWTH WTIFX Westcore International Small Cap 0% 3 60 0 1.25% 100.39%
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%
Others
Retirement Income ARTOX American Century LIVESTRONG Inc Inv 99% 3 60 0 1% 2.26%
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%
Moderate Allocation GRSPX Greenspring 96% 3 60 0 1.11% 0.8%
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 BUFBX Buffalo Flexible Income 90% 3 60 0 1.01% 3.39%
Technology BUFTX Buffalo Science & Technology 86% 3 60 0 1% 0%
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%
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%
Utilities BULIX American Century Utilities Inv 65% 3 60 0 0.65% 8.15%
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A 64% 3 60 0 0.62% 2.52%
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 59% 3 60 0 0.98% 0.06%
Retirement Income SWKRX Schwab Monthly Income Enh Payout 59% 3 60 0 0.25% 8.32%
Target Date 2046-2050 JTSAX JPMorgan SmartRetirement 2050 A 59% 3 60 0 0.67% 1.27%
Technology JAGTX Janus Global Technology T 59% 3 60 0 1% 0%
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%
Financial BURKX Burnham Financial Services A 55% 3 60 0 1.8% 0%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 3 60 0 1.28% 0%
Health SHSAX BlackRock Health Sciences Opps Inv A 47% 3 60 0 1.45% 3.91%
Natural Resources MDGRX BlackRock Natural Resources Inv A 47% 3 60 0 1.17% 4.33%
Conservative Allocation JNBAX JPMorgan Income Builder A 28% 3 60 0 0.6% 4.9%
EQUITY PRECIOUS METALS SGGDX First Eagle Gold A 23% 3 60 0 0.85% 0.88%
Financial SWFFX Schwab Financial Services 15% 3 60 0 0.94% 0%
Natural Resources HRSAX Huntington Real Strategies A 10% 3 60 0 2.31% 0%
Equity Energy ICENX ICON Energy S 3% 3 60 0 1.5% 0.47%
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%
Market Neutral ALHIX American Century Equity Mkt Neutral Inv 0% 3 60 0 3.13% 0%
Long/Short Equity TACTX FundX Tactical Upgrader 0% 3 60 0 1.36% 0.05%
Long/Short Equity AMBEX ASTON/MD Sass Enhanced Equity N 0% 3 60 0 1.24% 0%
Long/Short Equity SWHEX Schwab Hedged Equity 0% 3 60 0 1.91% 0.05%
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%
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv 85% 3 60 0 0.26% 2.99%
Short-Term Bond FSTIX Federated Short-Term Income Instl 82% 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%
SHORT GOVERNMENT SNGVX Sit US Government Securities 72% 3 60 0 0.8% 3.23%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 2.97%
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl 69% 3 60 0 0.72% 2.01%
Inflation-Protected Bond SWRSX Schwab Treasury Inflation Protected Secs 67% 3 60 0 0.05% 2.23%
Bank Loan EVBLX Eaton Vance Floating Rate A 67% 3 60 0 0.77% 7.87%
High Yield Bond MWHYX Metropolitan West High Yield Bond M 66% 3 60 0 0.6% 6.15%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.84%
Intermediate-Term Bond PGBOX JPMorgan Core Bond A 65% 3 60 0 1.1% 3.19%
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%
Multisector Bond PONDX PIMCO Income D 40% 3 60 0 0.77% 6.83%
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%
Short-Term Bond PLDDX PIMCO Low Duration D 0% 3 60 0 0.45% 2.68%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D 0% 3 60 0 1.25% 4.43%
WORLD BOND LIFNX Laudus Mondrian Intl Fixed Income 0% 3 60 0 0.71% 0.02%
Intermediate Government SWGSX Schwab GNMA 0% 3 60 0 0.55% 2.66%
US EQUITY
LARGE BLEND FMIHX FMI Large Cap 99% 3 60 0 0.84% 0.85%
LARGE BLEND SWANX Schwab Core Equity Inv 99% 3 60 0 0.73% 0.95%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 0.51%
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%
Mid-Cap Growth JAENX Janus Enterprise T 92% 3 60 0 1.14% 0%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 1.65%
Small Growth JAVTX Janus Venture T 89% 3 60 0 1.02% 0%
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%
SMALL VALUE SPSCX Sterling Capital Small Cap Value I 84% 3 60 0 1.1% 1.32%
LARGE GROWTH SWLSX Schwab Large-Cap Growth 84% 3 60 0 0.99% 0%
SMALL BLEND SWSSX Schwab Small Cap Index 81% 3 60 0 0.04% 1.52%
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%
LARGE BLEND PEOPX Dreyfus S&P 500 Index 72% 3 60 0 0.5% 9.47%
SMALL BLEND SWSCX Schwab Small-Cap Equity 64% 3 60 0 1.09% 0%
LARGE BLEND TIIRX TIAA-CREF Growth & Income Retail 64% 3 60 0 0.5% 14.18%
SMALL BLEND ASQIX American Century Small Company Inv 63% 3 60 0 0.65% 0.43%
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 VALUE MDDVX BlackRock Equity Dividend Inv A 57% 3 60 0 1% 7.02%
LARGE GROWTH PTSGX Touchstone Sands Capital Select Growth Z 56% 3 60 0 1.78% 0%
SMALL VALUE UBVAX Undiscovered Mgrs Behavioral Value A 53% 3 60 0 1.24% 7.65%
LARGE GROWTH NMFAX Nationwide Growth A 52% 3 60 0 1.56% 1.18%
LARGE GROWTH OLGAX JPMorgan Large Cap Growth A 48% 3 60 0 0.69% 0.08%
LARGE VALUE DAGVX Dreyfus Strategic Value A 48% 3 60 0 0.63% 5.16%
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 45% 3 60 0 1% 8.37%
Small Growth STSGX American Beacon Stephens Sm Cp Gr Inv 45% 3 60 0 1.27% 12.85%
LARGE VALUE PQIAX Principal Equity Income A 43% 3 60 0 1.62% 2.52%
MID-CAP VALUE JAMCX JPMorgan Mid Cap Value A 40% 3 60 0 1.15% 5.76%
LARGE VALUE OIEIX JPMorgan Equity Income A 35% 3 60 0 0.95% 2.65%
SMALL VALUE NSCAX Nuveen NWQ Small Cap Value A 33% 3 60 0 1.94% 2.76%
Small Growth EMGRX Nuveen Small Cap Select A 32% 3 60 0 1.24% 0.12%
SMALL VALUE WSCVX Walthausen Small Cap Value 31% 3 60 0 0.98% 30.72%
SMALL BLEND HDPSX Hodges Small Cap 11% 3 60 0 1.36% 5.09%
SMALL BLEND ARSMX ASTON/River Road Select Value N 9% 3 60 0 0.98% 3.98%
Small Growth PPCAX PNC Small Cap A 0% 3 60 0 1.24% 0%
SMALL BLEND SSMVX Wells Fargo Advantage Small Cap Val Inv 0% 3 60 0 1.35% 0%
Mid-Cap Growth WAHGX Wasatch Heritage Growth 0% 3 60 0 0.95% 0%
LARGE BLEND JRMSX INTECH U.S. Core T 0% 3 60 0 0.93% 0%
Average Expense Ratio: 0.91%
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Model Portfolios

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.


Description
The plan consists of 160 funds. It covers 6 major asset classes and 61 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Emerging Market Equity, Foreign Equity, REITs and Commodity.

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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