MyPlanIQ Schwab OneSource Select List Funds Rebuild

Schwab OneSource Select List Funds Rebuild

This Plan is unrated.
Investment Options
Total Available Funds: 137
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX CSRSX
Global Real Estate SWASX SWASX
Emerging Market
China Region MCHFX MCHFX
China Region ICHKX ICHKX
DIVERSIFIED EMERGING MKTS CEMVX CEMVX
INTERNATIONAL EQUITY
Foreign Large Value AAIPX AAIPX
DIVERSIFIED PACIFIC/ASIA MPACX MPACX
WORLD STOCK HLMGX HLMGX
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PCRDX
Total Available Funds: 137
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX CSRSX
Global Real Estate SWASX SWASX
Emerging Market
China Region MCHFX MCHFX
China Region ICHKX ICHKX
DIVERSIFIED EMERGING MKTS CEMVX CEMVX
DIVERSIFIED EMERGING MKTS SSEMX SSEMX
INTERNATIONAL EQUITY
Foreign Large Value AAIPX AAIPX
DIVERSIFIED PACIFIC/ASIA MPACX MPACX
WORLD STOCK HLMGX HLMGX
WORLD STOCK OAKGX OAKGX
Foreign Large Blend SWISX SWISX
Foreign Small/Mid Value OAKEX OAKEX
Foreign Large Growth SWMIX SWMIX
DIVERSIFIED PACIFIC/ASIA MAPIX MAPIX
JAPAN STOCK MJFOX MJFOX
PACIFIC/ASIA EX-JAPAN STK MAPTX MAPTX
Foreign Large Blend SICNX SICNX
Foreign Large Growth HLMNX HLMNX
Foreign Large Blend HIINX HIINX
Foreign Large Blend JETAX JETAX
Foreign Large Blend LISOX LISOX
Foreign Large Growth UMBWX UMBWX
Foreign Large Value TWWDX TWWDX
Foreign Large Blend SIEIX SIEIX
Foreign Large Blend MKIEX MKIEX
Foreign Large Blend EXWAX EXWAX
EUROPE STOCK AXEAX AXEAX
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PCRDX
Others
Retirement Income ARTOX ARTOX
Target Date 2021-2025 ARWIX ARWIX
Target Date 2031-2035 ARYIX ARYIX
Conservative Allocation EXDAX EXDAX
Target Date 2026-2030 SWDRX SWDRX
Conservative Allocation AONIX AONIX
Moderate Allocation JABAX JABAX
Moderate Allocation BUFBX BUFBX
Technology BUFTX BUFTX
Moderate Allocation SWOBX SWOBX
Target Date 2021-2025 SWHRX SWHRX
Target Date 2011-2015 SWGRX SWGRX
Target Date 2026-2030 JSMAX JSMAX
Target Date 2016-2020 JTTAX JTTAX
Health JAGLX JAGLX
Retirement Income SWKRX SWKRX
Retirement Income SWLRX SWLRX
Health SWHFX SWHFX
Technology BOGSX BOGSX
Long-Short CVSIX CVSIX
EQUITY PRECIOUS METALS TGLDX TGLDX
Target Date 2031-2035 SRJAX SRJAX
Target Date 2021-2025 JNSAX JNSAX
Communications GABTX GABTX
Financial SWFFX SWFFX
Equity Energy ICENX ICENX
Long-Short SWHEX SWHEX
Target Date 2011-2015 JSFAX JSFAX
Long-Short FMLSX FMLSX
Financial FBRSX FBRSX
Moderate Allocation FAGSX FAGSX
Target Date 2011-2015 ARFIX ARFIX
Retirement Income AANPX AANPX
FIXED INCOME
ULTRASHORT BOND SIGVX SIGVX
Intermediate-Term Bond SAMIX SAMIX
Intermediate Government CPTNX CPTNX
Muni National Interm STTBX STTBX
Inflation-Protected Bond ACITX ACITX
SHORT GOVERNMENT FSGVX FSGVX
Intermediate-Term Bond MWTRX MWTRX
Muni National Interm TWTIX TWTIX
Intermediate Government FICMX FICMX
Short-Term Bond FSTIX FSTIX
Muni National Interm SWNTX SWNTX
High Yield Muni ABHYX ABHYX
SHORT GOVERNMENT TWUSX TWUSX
Short-Term Bond MWLDX MWLDX
Muni National Long NOTEX NOTEX
ULTRASHORT BOND FEUGX FEUGX
Muni National Interm FIMTX FIMTX
Muni Short FSHIX FSHIX
Bank Loan EABLX EABLX
High Yield Bond MWHYX MWHYX
Intermediate-Term Bond PTTDX PTTDX
Intermediate-Term Bond PGBOX PGBOX
Intermediate-Term Bond FTRFX FTRFX
Muni National Interm BMBSX BMBSX
Multisector Bond LSBRX LSBRX
Multisector Bond PONDX PONDX
Intermediate-Term Bond SWIIX SWIIX
Intermediate Government SWGSX SWGSX
High Yield Bond STHTX STHTX
Inflation-Protected Bond PRRDX PRRDX
WORLD BOND PFODX PFODX
Emerging Markets Bond PEMDX PEMDX
Muni National Interm MITFX MITFX
WORLD BOND LIFNX LIFNX
Muni National Long ACLVX ACLVX
US EQUITY
LARGE BLEND FMIHX FMIHX
LARGE BLEND SWANX SWANX
LARGE BLEND PRBLX PRBLX
LARGE VALUE AAGPX AAGPX
Small Growth JATTX JATTX
SMALL BLEND RYTFX RYTFX
LARGE VALUE YAFFX YAFFX
LARGE GROWTH JAMRX JAMRX
MID-CAP VALUE ACMVX ACMVX
LARGE GROWTH TWCGX TWCGX
SMALL VALUE NOSGX NOSGX
LARGE VALUE SWDSX SWDSX
LARGE GROWTH SWLSX SWLSX
SMALL BLEND SWSSX SWSSX
LARGE VALUE TWVLX TWVLX
SMALL VALUE AVPAX AVPAX
SMALL BLEND DISSX DISSX
LARGE BLEND SWPPX SWPPX
LARGE BLEND PEOPX PEOPX
Small Growth CSMVX CSMVX
LARGE GROWTH TIRTX TIRTX
LARGE GROWTH LGILX LGILX
LARGE BLEND TICRX TICRX
LARGE BLEND JUEAX JUEAX
SMALL VALUE VSFAX VSFAX
MID-CAP BLEND CHTTX CHTTX
LARGE GROWTH TGCNX TGCNX
SMALL BLEND GABSX GABSX
LARGE VALUE INDZX INDZX
LARGE GROWTH HCAIX HCAIX
MID-CAP VALUE ARDEX ARDEX
SMALL VALUE PSOAX PSOAX
Small Growth BSCFX BSCFX
Mid-Cap Growth WTMGX WTMGX
Mid-Cap Growth TGDNX TGDNX
Small Growth SWMSX SWMSX
Small Growth NSPAX NSPAX
MID-CAP BLEND NMMCX NMMCX
Small Growth KGSCX KGSCX
LARGE VALUE JVLAX JVLAX
LARGE BLEND JRMSX JRMSX
Total Available Funds: 137
  • 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 CSRSX CSRSX 76% 3 60 0 0.88% 2.09%
Global Real Estate SWASX SWASX 64% 3 60 0 0.73% 2.68%
Emerging Market
China Region MCHFX MCHFX 79% 3 60 0 1.12% 0.82%
China Region ICHKX ICHKX 69% 3 60 0 1.71% 0.78%
DIVERSIFIED EMERGING MKTS CEMVX CEMVX 43% 3 60 0 1.11% 3.87%
DIVERSIFIED EMERGING MKTS SSEMX SSEMX 0% 3 60 0 1.2% 2.72%
INTERNATIONAL EQUITY
Foreign Large Value AAIPX AAIPX 98% 3 60 0 1.97% 2.74%
DIVERSIFIED PACIFIC/ASIA MPACX MPACX 90% 3 60 0 1.07% 1.83%
WORLD STOCK HLMGX HLMGX 89% 3 60 0 1.06% 0%
WORLD STOCK OAKGX OAKGX 88% 3 60 0 0.94% 1.61%
Foreign Large Blend SWISX SWISX 87% 3 60 0 0.06% 0%
Foreign Small/Mid Value OAKEX OAKEX 84% 3 60 0 1.06% 1.88%
Foreign Large Growth SWMIX SWMIX 81% 3 60 0 0.84% 0%
DIVERSIFIED PACIFIC/ASIA MAPIX MAPIX 76% 3 60 0 1.02% 0.88%
JAPAN STOCK MJFOX MJFOX 73% 3 60 0 0.95% 0%
PACIFIC/ASIA EX-JAPAN STK MAPTX MAPTX 72% 3 60 0 1.03% 3%
Foreign Large Blend SICNX SICNX 64% 3 60 0 0.86% 0%
Foreign Large Growth HLMNX HLMNX 63% 3 60 0 0.79% 0%
Foreign Large Blend HIINX HIINX 60% 3 60 0 0.69% 2.63%
Foreign Large Blend JETAX JETAX 51% 3 60 0 0.9% 4.68%
Foreign Large Blend LISOX LISOX 48% 3 60 0 1.07% 1.08%
Foreign Large Growth UMBWX UMBWX 0% 3 60 0 0.95% 2.91%
Foreign Large Value TWWDX TWWDX 0% 3 60 0 1.24% 10.02%
Foreign Large Blend SIEIX SIEIX 0% 3 60 0 0.78% 144.8%
Foreign Large Blend MKIEX MKIEX 0% 3 60 0 1.16% 1.32%
Foreign Large Blend EXWAX EXWAX 0% 3 60 0 1.1% 0.89%
EUROPE STOCK AXEAX AXEAX 0% 3 60 0 1.35% 2.25%
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PCRDX 66% 3 60 0 1.19% 5.32%
Others
Retirement Income ARTOX ARTOX 99% 3 60 0 1% 2.26%
Target Date 2021-2025 ARWIX ARWIX 99% 3 60 0 1.02% 2.14%
Target Date 2031-2035 ARYIX ARYIX 99% 3 60 0 1.08% 1.93%
Conservative Allocation EXDAX EXDAX 98% 3 60 0 0.1% 3.02%
Target Date 2026-2030 SWDRX SWDRX 97% 3 60 0 0.42% 5.87%
Conservative Allocation AONIX AONIX 96% 3 60 0 0.71% 2.79%
Moderate Allocation JABAX JABAX 91% 3 60 0 0.7% 3.12%
Moderate Allocation BUFBX BUFBX 90% 3 60 0 1.01% 3.39%
Technology BUFTX BUFTX 86% 3 60 0 1% 0%
Moderate Allocation SWOBX SWOBX 74% 3 60 0 0.49% 8.76%
Target Date 2021-2025 SWHRX SWHRX 70% 3 60 0 0.35% 5.05%
Target Date 2011-2015 SWGRX SWGRX 70% 3 60 0 0.28% 5.8%
Target Date 2026-2030 JSMAX JSMAX 69% 3 60 0 0.64% 1.85%
Target Date 2016-2020 JTTAX JTTAX 64% 3 60 0 0.62% 2.52%
Health JAGLX JAGLX 60% 3 60 0 0.98% 0.06%
Retirement Income SWKRX SWKRX 59% 3 60 0 0.25% 8.32%
Retirement Income SWLRX SWLRX 58% 3 60 0 0.21% 5.53%
Health SWHFX SWHFX 58% 3 60 0 0.8% 0%
Technology BOGSX BOGSX 58% 3 60 0 1.03% 1.6%
Long-Short CVSIX CVSIX 56% 3 60 0 0.88% 1.32%
EQUITY PRECIOUS METALS TGLDX TGLDX 55% 3 60 0 1.28% 0%
Target Date 2031-2035 SRJAX SRJAX 50% 3 60 0 0.51% 1.54%
Target Date 2021-2025 JNSAX JNSAX 48% 3 60 0 0.63% 2.11%
Communications GABTX GABTX 38% 3 60 0 0.97% 1.89%
Financial SWFFX SWFFX 15% 3 60 0 0.94% 0%
Equity Energy ICENX ICENX 3% 3 60 0 1.5% 0.47%
Long-Short SWHEX SWHEX 0% 3 60 0 1.91% 0.05%
Target Date 2011-2015 JSFAX JSFAX 0% 3 60 0 0.91% 0.65%
Long-Short FMLSX FMLSX 0% 3 60 0 1.3% 0%
Financial FBRSX FBRSX 0% 3 60 0 1.68% 0%
Moderate Allocation FAGSX FAGSX 0% 3 60 0 1.26% 5.63%
Target Date 2011-2015 ARFIX ARFIX 0% 3 60 0 0.78% 3.34%
Retirement Income AANPX AANPX 0% 3 60 0 1.11% 0%
FIXED INCOME
ULTRASHORT BOND SIGVX SIGVX 100% 3 60 0 0.41% 4.23%
Intermediate-Term Bond SAMIX SAMIX 98% 3 60 0 2.12% 2.81%
Intermediate Government CPTNX CPTNX 94% 3 60 0 0.36% 3.7%
Muni National Interm STTBX STTBX 93% 3 60 0 0.52% 2.43%
Inflation-Protected Bond ACITX ACITX 92% 3 60 0 0.76% 4.48%
SHORT GOVERNMENT FSGVX FSGVX 91% 3 60 0 0.37% 3.16%
Intermediate-Term Bond MWTRX MWTRX 88% 3 60 0 0.52% 4.08%
Muni National Interm TWTIX TWTIX 85% 3 60 0 0.26% 2.99%
Intermediate Government FICMX FICMX 84% 3 60 0 0.64% 2.22%
Short-Term Bond FSTIX FSTIX 83% 3 60 0 0.66% 1.98%
Muni National Interm SWNTX SWNTX 81% 3 60 0 0.38% 3.05%
High Yield Muni ABHYX ABHYX 80% 3 60 0 1.59% 4.04%
SHORT GOVERNMENT TWUSX TWUSX 76% 3 60 0 0.44% 3.74%
Short-Term Bond MWLDX MWLDX 75% 3 60 0 0.72% 3.87%
Muni National Long NOTEX NOTEX 72% 3 60 0 0.45% 2.97%
ULTRASHORT BOND FEUGX FEUGX 71% 3 60 0 0.31% 3.86%
Muni National Interm FIMTX FIMTX 70% 3 60 0 0.46% 2.12%
Muni Short FSHIX FSHIX 69% 3 60 0 0.72% 2.01%
Bank Loan EABLX EABLX 68% 3 60 0 0.77% 7.87%
High Yield Bond MWHYX MWHYX 67% 3 60 0 0.6% 6.15%
Intermediate-Term Bond PTTDX PTTDX 65% 3 60 0 0.75% 4.84%
Intermediate-Term Bond PGBOX PGBOX 65% 3 60 0 1.1% 3.19%
Intermediate-Term Bond FTRFX FTRFX 61% 3 60 0 0.38% 3.02%
Muni National Interm BMBSX BMBSX 59% 3 60 0 0.3% 2.17%
Multisector Bond LSBRX LSBRX 55% 3 60 0 1.15% 5.79%
Multisector Bond PONDX PONDX 40% 3 60 0 0.77% 6.83%
Intermediate-Term Bond SWIIX SWIIX 0% 3 60 0 0.61% 2.21%
Intermediate Government SWGSX SWGSX 0% 3 60 0 0.55% 2.66%
High Yield Bond STHTX STHTX 0% 3 60 0 0.93% 6.38%
Inflation-Protected Bond PRRDX PRRDX 0% 3 60 0 0.85% 2.18%
WORLD BOND PFODX PFODX 0% 3 60 0 0.9% 1%
Emerging Markets Bond PEMDX PEMDX 0% 3 60 0 1.25% 4.43%
Muni National Interm MITFX MITFX 0% 3 60 0 0.54% 2.14%
WORLD BOND LIFNX LIFNX 0% 3 60 0 0.71% 0.02%
Muni National Long ACLVX ACLVX 0% 3 60 0 0.48% 0%
US EQUITY
LARGE BLEND FMIHX FMIHX 99% 3 60 0 0.84% 0.85%
LARGE BLEND SWANX SWANX 99% 3 60 0 0.73% 0.95%
LARGE BLEND PRBLX PRBLX 98% 3 60 0 0.82% 0.51%
LARGE VALUE AAGPX AAGPX 98% 3 60 0 0.94% 1.57%
Small Growth JATTX JATTX 95% 3 60 0 1.32% 0%
SMALL BLEND RYTFX RYTFX 93% 3 60 0 1.95% 9.42%
LARGE VALUE YAFFX YAFFX 92% 3 60 0 1.26% 4.54%
LARGE GROWTH JAMRX JAMRX 91% 3 60 0 0.52% 3.12%
MID-CAP VALUE ACMVX ACMVX 89% 3 60 0 1.23% 1.65%
LARGE GROWTH TWCGX TWCGX 89% 3 60 0 0.98% 1.42%
SMALL VALUE NOSGX NOSGX 89% 3 60 0 1% 1.46%
LARGE VALUE SWDSX SWDSX 86% 3 60 0 0.89% 1.55%
LARGE GROWTH SWLSX SWLSX 84% 3 60 0 0.99% 0%
SMALL BLEND SWSSX SWSSX 81% 3 60 0 0.04% 1.52%
LARGE VALUE TWVLX TWVLX 81% 3 60 0 1.25% 1.97%
SMALL VALUE AVPAX AVPAX 80% 3 60 0 1.28% 16.09%
SMALL BLEND DISSX DISSX 79% 3 60 0 0.5% 12.27%
LARGE BLEND SWPPX SWPPX 79% 3 60 0 0.02% 1.34%
LARGE BLEND PEOPX PEOPX 72% 3 60 0 0.5% 9.47%
Small Growth CSMVX CSMVX 71% 3 60 0 1% 0%
LARGE GROWTH TIRTX TIRTX 64% 3 60 0 0.48% 0%
LARGE GROWTH LGILX LGILX 60% 3 60 0 0.78% 0%
LARGE BLEND TICRX TICRX 60% 3 60 0 0.27% 6.4%
LARGE BLEND JUEAX JUEAX 56% 3 60 0 0.54% 1.73%
SMALL VALUE VSFAX VSFAX 56% 3 60 0 0.89% 1.95%
MID-CAP BLEND CHTTX CHTTX 52% 3 60 0 0.76% 0.41%
LARGE GROWTH TGCNX TGCNX 51% 3 60 0 1.2% 17.22%
SMALL BLEND GABSX GABSX 50% 3 60 0 1.14% 8.89%
LARGE VALUE INDZX INDZX 49% 3 60 0 0.72% 5.85%
LARGE GROWTH HCAIX HCAIX 46% 3 60 0 0.67% 0%
MID-CAP VALUE ARDEX ARDEX 43% 3 60 0 0.69% 1.59%
SMALL VALUE PSOAX PSOAX 42% 3 60 0 1.24% 1.56%
Small Growth BSCFX BSCFX 40% 3 60 0 1.31% 3.11%
Mid-Cap Growth WTMGX WTMGX 0% 3 60 0 1.02% 1.01%
Mid-Cap Growth TGDNX TGDNX 0% 3 60 0 1.2% 0%
Small Growth SWMSX SWMSX 0% 3 60 0 1.21% 13.48%
Small Growth NSPAX NSPAX 0% 3 60 0 0.98% 0%
MID-CAP BLEND NMMCX NMMCX 0% 3 60 0 1% 0%
Small Growth KGSCX KGSCX 0% 3 60 0 1.45% 0%
LARGE VALUE JVLAX JVLAX 0% 3 60 0 1.24% NA
LARGE BLEND JRMSX JRMSX 0% 3 60 0 0.93% 0%
Average Expense Ratio: 0.87%
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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 1.2% 7.2% 6.8% 5.1% 4.0% 6.4%

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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 138 funds. It covers 6 major asset classes and 50 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Emerging Market Equity, Commodity, REITs and Fixed Income.

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.

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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