MyPlanIQ Major Brokerage Investor Schwab OneSource Schwab Funds Extended

Schwab OneSource Schwab Funds Extended

This Plan is unrated.
Investment Options
Total Available Funds: 33
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate SWASX Schwab Global Real Estate
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A
REAL ESTATE MNREX Manning & Napier Real Estate Series
Emerging Market
DIVERSIFIED EMERGING MKTS SFENX Schwab Fundamental Emerg Mkts Idx
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl
INTERNATIONAL EQUITY
Foreign Large Blend SWISX Schwab International Index
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Value SFNNX Schwab Fdmtl Intl Lg Co Idx
Total Available Funds: 33
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate SWASX Schwab Global Real Estate
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A
REAL ESTATE MNREX Manning & Napier Real Estate Series
Emerging Market
DIVERSIFIED EMERGING MKTS SFENX Schwab Fundamental Emerg Mkts Idx
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl
INTERNATIONAL EQUITY
Foreign Large Blend SWISX Schwab International Index
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Value SFNNX Schwab Fdmtl Intl Lg Co Idx
Foreign Small/Mid Blend SFILX Schwab Fdmtl Intl Sm Mid Co Idx
Others
Aggressive Allocation SWHGX Schwab MarketTrack Growth Investor
Conservative Allocation SWCGX Schwab MarketTrack Conservative Investor
Moderate Allocation SWBGX Schwab MarketTrack Balanced Investor
Moderate Allocation SWOBX Schwab Balanced
Retirement Income SWJRX Schwab Monthly Income Mod Payout
Retirement Income SWKRX Schwab Monthly Income Enh Payout
Retirement Income SWLRX Schwab Monthly Income Max Payout
Long/Short Equity SWHEX Schwab Hedged Equity
FIXED INCOME
Inflation-Protected Bond SWRSX Schwab Treasury Inflation Protected Secs
Intermediate-Term Bond SWLBX Schwab Total Bond Market
Short-Term Bond SWBDX Schwab Short-Term Bond Market
Intermediate-Term Bond SWIIX Schwab Premier Income
Intermediate Government SWGSX Schwab GNMA
US EQUITY
LARGE BLEND SWANX Schwab Core Equity Inv
LARGE VALUE SWDSX Schwab Dividend Equity
LARGE BLEND SWEGX Schwab MarketTrack All Equity Investor
LARGE GROWTH SWLSX Schwab Large-Cap Growth
SMALL BLEND SWSSX Schwab Small Cap Index
LARGE BLEND SWPPX Schwab S&P 500 Index
SMALL BLEND SWSCX Schwab Small-Cap Equity
LARGE VALUE SFLNX Schwab Fdmtl US Lg Co Idx
SMALL BLEND SFSNX Schwab Fdmtl US Sm Mid Co Idx
LARGE BLEND SWTSX Schwab Total Stock Market Index
Total Available Funds: 33
  • 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%
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A 51% 3 60 0 0.53% 1.45%
REAL ESTATE MNREX Manning & Napier Real Estate Series 1% 3 60 0 1.1% 2.18%
Emerging Market
DIVERSIFIED EMERGING MKTS SFENX Schwab Fundamental Emerg Mkts Idx 66% 3 60 0 0.39% 0%
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A 65% 3 60 0 0.84% 0.54%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl 0% 3 60 0 1.2% 2.72%
INTERNATIONAL EQUITY
Foreign Large Blend SWISX Schwab International Index 87% 3 60 0 0.06% 0%
Foreign Large Blend SICNX Schwab International Core Equity 64% 3 60 0 0.86% 0%
Foreign Large Value SFNNX Schwab Fdmtl Intl Lg Co Idx 60% 3 60 0 0.25% 0%
Foreign Small/Mid Blend SFILX Schwab Fdmtl Intl Sm Mid Co Idx 59% 3 60 0 0.39% 0%
Others
Aggressive Allocation SWHGX Schwab MarketTrack Growth Investor 86% 3 60 0 0.5% 3.88%
Conservative Allocation SWCGX Schwab MarketTrack Conservative Investor 86% 3 60 0 0.5% 2.39%
Moderate Allocation SWBGX Schwab MarketTrack Balanced Investor 76% 3 60 0 0.48% 2.17%
Moderate Allocation SWOBX Schwab Balanced 74% 3 60 0 0.49% 8.76%
Retirement Income SWJRX Schwab Monthly Income Mod Payout 60% 3 60 0 0.25% 9.44%
Retirement Income SWKRX Schwab Monthly Income Enh Payout 59% 3 60 0 0.25% 8.32%
Retirement Income SWLRX Schwab Monthly Income Max Payout 58% 3 60 0 0.21% 5.53%
Long/Short Equity SWHEX Schwab Hedged Equity 0% 3 60 0 1.91% 0.05%
FIXED INCOME
Inflation-Protected Bond SWRSX Schwab Treasury Inflation Protected Secs 67% 3 60 0 0.05% 2.23%
Intermediate-Term Bond SWLBX Schwab Total Bond Market 0% 3 60 0 0.29% 0%
Short-Term Bond SWBDX Schwab Short-Term Bond Market 0% 3 60 0 0.29% 0%
Intermediate-Term Bond SWIIX Schwab Premier Income 0% 3 60 0 0.61% 2.21%
Intermediate Government SWGSX Schwab GNMA 0% 3 60 0 0.55% 2.66%
US EQUITY
LARGE BLEND SWANX Schwab Core Equity Inv 99% 3 60 0 0.73% 0.95%
LARGE VALUE SWDSX Schwab Dividend Equity 86% 3 60 0 0.89% 1.55%
LARGE BLEND SWEGX Schwab MarketTrack All Equity Investor 84% 3 60 0 0.51% 4.13%
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 BLEND SWPPX Schwab S&P 500 Index 79% 3 60 0 0.02% 1.34%
SMALL BLEND SWSCX Schwab Small-Cap Equity 64% 3 60 0 1.09% 0%
LARGE VALUE SFLNX Schwab Fdmtl US Lg Co Idx 63% 3 60 0 0.25% 1.88%
SMALL BLEND SFSNX Schwab Fdmtl US Sm Mid Co Idx 55% 3 60 0 0.25% 1.4%
LARGE BLEND SWTSX Schwab Total Stock Market Index 42% 3 60 0 0.03% 1.32%
Average Expense Ratio: 0.53%
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Model Portfolios
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 5.8% 15.4% 5.7% 4.3% 5.7% 5.8%

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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*
Click to Create Model Portfolio

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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 33 funds. It covers 5 major asset classes and 19 minor asset classes. The major asset classes it covers are REITs, Emerging Market Equity, US Equity, Foreign Equity and Fixed Income.

This plan consists of all of Schwab funds that are no load no transaction fee funds in Schwab OneSource list. All of the funds have 90 days minimum holding period requirement that is obeyed by MyPlanIQ's algorithms. Muni funds are excluded in this list, along with narrow sector/country funds. 

In addition to Schwab Funds, we also add a few non Schwab funds in emerging market stocks and REITs to increase Schwab funds' coverage. 


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