MyPlanIQ Major Brokerage Investor MCarter Schwab Income Mutual Fund Select List

MCarter Schwab Income Mutual Fund Select List

This Plan is unrated.
Investment Options
Total Available Funds: 43
Asset Class Ticker Description Rating
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 LEMSX Laudus Mondrian Emerging Markets Select
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A
Others
Retirement Income SWJRX Schwab Monthly Income Mod Payout
Retirement Income SWKRX Schwab Monthly Income Enh Payout
Retirement Income SWLRX Schwab Monthly Income Max Payout
Total Available Funds: 43
Asset Class Ticker Description Rating
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 LEMSX Laudus Mondrian Emerging Markets Select
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Blend SICNX Schwab International Core Equity
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A
WORLD STOCK JGVAX Perkins Global Value T
Foreign Large Value LIEFX Laudus Mondrian Intl Equity Select
Others
Retirement Income SWJRX Schwab Monthly Income Mod Payout
Retirement Income SWKRX Schwab Monthly Income Enh Payout
Retirement Income SWLRX Schwab Monthly Income Max Payout
Retirement Income PORDX PIMCO Real Income 2029 D
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-Term Bond FSTIX Federated Short-Term Income Instl
Muni National Interm SWNTX Schwab Tax-Free Bond
High Yield Bond TIYRX TIAA-CREF High-Yield Retail
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
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv
Multisector Bond PONDX PIMCO Income D
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N
Intermediate-Term Bond SWIIX Schwab Premier Income
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Muni National Interm MITFX BMO Intermediate Tax-Free Y
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J
LARGE BLEND PRBLX Parnassus Equity Income - Inv
SMALL BLEND RYTFX Royce Total Return Svc
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
LARGE VALUE SWDSX Schwab Dividend Equity
LARGE BLEND TICRX TIAA-CREF Social Choice Eq Retail
LARGE VALUE PQIAX Principal Equity Income A
LARGE VALUE OIEIX JPMorgan Equity Income A
Total Available Funds: 43
  • 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
REAL ESTATE RRRAX DWS RREEF Real Estate Securities A 51% 1 60 0 0.53% 1.45%
Global Real Estate TVRVX Third Avenue Real Estate Value Investor 6% 1 60 0 1.05% 5.23%
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Acadian Emerging Markets Instl 88% 1 60 0 1.49% 6.03%
DIVERSIFIED EMERGING MKTS LEMSX Laudus Mondrian Emerging Markets Select 0% 1 60 0 1.52% 0%
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International I 100% 1 60 0 0.75% 1.9%
Foreign Large Blend SICNX Schwab International Core Equity 64% 1 60 0 0.86% 0%
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A 20% 1 60 0 0.85% 3.85%
WORLD STOCK JGVAX Perkins Global Value T 0% 1 60 0 1.11% 12.61%
Foreign Large Value LIEFX Laudus Mondrian Intl Equity Select 0% 1 60 0 1.12% 0%
Others
Retirement Income SWJRX Schwab Monthly Income Mod Payout 60% 1 60 0 0.25% 9.44%
Retirement Income SWKRX Schwab Monthly Income Enh Payout 59% 1 60 0 0.25% 8.32%
Retirement Income SWLRX Schwab Monthly Income Max Payout 58% 1 60 0 0.21% 5.53%
Retirement Income PORDX PIMCO Real Income 2029 D 0% 1 60 0 0.79% 4.89%
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I 100% 1 60 0 0.41% 4.23%
Intermediate-Term Bond SAMFX RidgeWorth Total Return Bond I 97% 1 60 0 0.7% 3.69%
Intermediate Government CPTNX American Century Government Bond Inv 94% 1 60 0 0.36% 3.7%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 1 60 0 0.76% 4.48%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 1 60 0 0.52% 4.08%
High Yield Bond SAMHX RidgeWorth Seix High Yield I 86% 1 60 0 0.82% 6.01%
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv 85% 1 60 0 0.26% 2.99%
Short-Term Bond FSTIX Federated Short-Term Income Instl 82% 1 60 0 0.66% 1.98%
Muni National Interm SWNTX Schwab Tax-Free Bond 81% 1 60 0 0.38% 3.05%
High Yield Bond TIYRX TIAA-CREF High-Yield Retail 79% 1 60 0 0.66% 5.34%
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M 75% 1 60 0 0.72% 3.87%
Emerging Markets Bond TGINX TCW Emerging Markets Income N 72% 1 60 0 0.77% 5.06%
Muni National Long NOTEX Northern Tax-Exempt 72% 1 60 0 0.45% 2.97%
SHORT GOVERNMENT FEUGX Federated Adjustable Rate Secs Instl 71% 1 60 0 0.31% 3.86%
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl 69% 1 60 0 0.72% 2.01%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 1 60 0 0.75% 4.84%
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv 60% 1 60 0 0.3% 3.1%
Multisector Bond PONDX PIMCO Income D 40% 1 60 0 0.77% 6.83%
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N 32% 1 60 0 0.73% 4.01%
Intermediate-Term Bond SWIIX Schwab Premier Income 0% 1 60 0 0.61% 2.21%
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D 0% 1 60 0 0.9% 0.93%
Muni National Interm MITFX BMO Intermediate Tax-Free Y 0% 1 60 0 0.54% 2.14%
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J 100% 1 60 0 0.82% 0.74%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 1 60 0 0.82% 0.51%
SMALL BLEND RYTFX Royce Total Return Svc 93% 1 60 0 1.95% 9.42%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 90% 1 60 0 1.23% 1.65%
LARGE VALUE SWDSX Schwab Dividend Equity 86% 1 60 0 0.89% 1.55%
LARGE BLEND TICRX TIAA-CREF Social Choice Eq Retail 59% 1 60 0 0.27% 6.4%
LARGE VALUE PQIAX Principal Equity Income A 44% 1 60 0 1.62% 2.52%
LARGE VALUE OIEIX JPMorgan Equity Income A 35% 1 60 0 0.95% 2.65%
Average Expense Ratio: 0.75%
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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 43 funds. It covers 5 major asset classes and 25 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Emerging Market Equity, Foreign Equity and REITs.

Schwab's Income Select List was developed and is managed by the Charles Schwab Investment Advisory, Inc. (CSIA) experts and includes mutual funds that have met their rigorous criteria, including both quantitative and qualitative factors. All are no-load and no-transaction fee and are selected based on their ability to generate income in their respective asset classes. The list is designed to help you achieve income and growth. See here for latest update.

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.



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