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PreTest 2-day Plan Schwab OneSource Select List Funds
Investment Model Portfolios

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.

Investment options of PreTest 2-day Plan Schwab OneSource Select List Funds

Total Available Funds: 141
Asset Class Ticker Description
INTERNATIONAL EQUITY
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Dividend
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific
Foreign Large Blend UMBWX Scout International
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
WORLD STOCK JARFX Janus Global Research J
WORLD STOCK JARFX Janus Research J
Foreign Large Growth HLMIX Harding Loevner International Eq Inv
Foreign Large Blend HIINX Harbor International Inv
WORLD STOCK OAKGX Oakmark Global I
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Foreign Large Blend JETAX Artio International Equity II A
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Growth HIIGX Harbor International Growth Inv
Foreign Large Blend DIISX Dreyfus Intl Stock Index
JAPAN STOCK MJFOX Matthews Japan
FIXED INCOME
WORLD BOND PFBDX PIMCO Foreign Bond (Unhedged) D
Intermediate-Term Bond PTTDX PIMCO Total Return D
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Inflation-Protected Bond PRRDX PIMCO Real Return D
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I
Intermediate Government CPTNX American Century Government Bond Inv
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
Intermediate Government SWGSX Schwab GNMA Fund
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
Intermediate-Term Bond FTRFX Federated Total Return Bond Instl Svc
Intermediate Government FICMX Federated Income Instl
Short-Term Bond JASBX Janus Short-Term Bond J
Inflation-Protected Bond SWRIX Schwab Inflation Protected Fund
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
Intermediate-Term Bond PGBOX JPMorgan Core Bond A
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv
Multisector Bond ETSIX Eaton Vance Strategic Income A
Muni National Interm STTBX RidgeWorth Investment Grade T/E Bond I
Multisector Bond LSBRX Loomis Sayles Bond Retail
SHORT GOVERNMENT FSGVX Federated US Govt 1-3 Yr Instl
Muni National Interm SWNTX Schwab Tax-Free Bond Fund
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I
Short-Term Bond FSTIX Federated Short-Term Income Instl
Muni National Interm TWTIX American Century Tax-Free Bond Inv
High Yield Bond JAHYX Janus High-Yield J
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl
High Yield Bond PHYDX PIMCO High Yield D
Muni National Long NOTEX Northern Tax-Exempt
Muni National Short STSMX Wells Fargo Advantage S/T Muni Bd Inv
Muni National Short FSHIX Federated Shrt-Interm Dur Muni Instl
Bank Loan EABLX Eaton Vance Floating Rate Adv
WORLD BOND LIFNX Laudus Mondrian Intl. Fixed Income Fund
Intermediate-Term Bond SWIIX Schwab Premier Income Fund
US EQUITY
LARGE BLEND TOCQX Tocqueville Gold
LARGE VALUE YAFFX Yacktman Focused
LARGE BLEND PRBLX Parnassus Equity Income - Inv
SMALL VALUE JSCVX Perkins Small Cap Value J
LARGE GROWTH MKLHX BlackRock LifePath Retirement I
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N
LARGE GROWTH LGILX Laudus Growth Investors U.S. Large Cap Growth Fund
Small Growth JATTX Janus Triton J
Small Growth RYOHX Royce 100 Svc
MID-CAP VALUE JMCVX Perkins Mid Cap Value J
LARGE BLEND FMIHX FMI Large Cap
SMALL BLEND FMIOX FMI Focus
LARGE GROWTH TWCGX American Century Growth Inv
Mid-Cap Growth BUFMX Buffalo Mid Cap
SMALL BLEND RGFAX Royce Heritage Svc
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
Mid-Cap Growth JAENX Janus Enterprise J
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv
LARGE GROWTH SNIGX Sit Large Cap Growth
LARGE BLEND EXEYX Manning & Napier Equity
Small Growth WAAEX Wasatch Small Cap Growth
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap
Small Growth BSCFX Baron Small Cap
SMALL BLEND SWSSX Schwab Small-Cap Index Fund
SMALL VALUE VSFAX Federated Clover Small Value A
LARGE GROWTH JAGIX Janus Growth & Income J
LARGE GROWTH SWLSX Schwab Large-Cap Growth Fund
SMALL VALUE AVPAX American Beacon Small Cp Val Inv
SMALL BLEND CRMSX CRM Small Cap Value Inv
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv
Small Growth SWMSX Laudus Small-Cap MarketMasters Fund - Sel Shrs
LARGE BLEND SWANX Schwab Core Equity Fund
LARGE BLEND SWPPX Schwab S&P 500 Index Fund
LARGE VALUE JVLAX JHancock3 Disciplined Value A
SMALL VALUE NOSGX Northern Small Cap Value
LARGE BLEND ACIVX American Century Equity Index Inv
LARGE BLEND JRMSX INTECH Risk-Managed Core J
LARGE BLEND CRVAX RidgeWorth Large Cap Core Equity I
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv
Small Growth EMGRX First American Small Cap Select A
LARGE VALUE SINAX Legg Mason ClearBridge Investors Val A
SMALL VALUE PSOAX JPMorgan Small Cap Value A
Emerging Market
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open
Latin America Stock MALTX BlackRock LifePath 2020 I
Latin America Stock MALTX BlackRock LifePath 2030 I
Latin America Stock MALTX BlackRock LifePath 2040 I
Others
Moderate Allocation JABAX Janus Balanced J
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Equity Energy GAGEX Guinness Atkinson Global Energy
Conservative Allocation AONIX American Century One Choice: Very Cnsrv
Equity Energy ICENX ICON Energy
Long-Short FMLSX Wasatch-1st Source Long/Short
Health JAGLX Janus Global Life Sciences J
Retirement Income ARTOX American Century LIVESTRONG Inc Inv
Health DGHCX Allianz RCM Wellness D
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv
Natural Resources ARMDX Allianz RCM Global Resources D
Technology BUFTX Buffalo Science & Technology
Moderate Allocation MNBAX Manning & Napier Pro-Blend Extnd Term S
Long-Short CVSIX Calamos Market Neutral Income A
Technology MATFX Matthews Asian Technology
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv
Health SWHFX Schwab Health Care Fund
Target Date 2011-2015 JSFAX JPMorgan SmartRetirement 2015 A
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv
Moderate Allocation SWBGX Schwab Balanced Fund
Target Date 2000-2010 SWBRX Schwab Target 2020 Fund
Financial FBRSX FBR Small Cap Financial
Target Date 2000-2010 SWBRX Schwab Target 2030 Fund
Target Date 2041-2045 AROIX American Century LIVESTRONG 2045 Inv
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A
Long-Short SWHEX Schwab Hedged Equity Fund
Target Date 2000-2010 SWBRX Schwab Target 2040 Fund
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A
ROOT SWDIX Schwab Dividend Equity Fund
Communications GABTX GAMCO Global Telecommunications AAA
ROOT SWINX Schwab International Index Fund
Financial GLFAX Aberdeen Global Financial Services A
ROOT SWAIX Schwab Global Real Estate Fund
ROOT SICVX Schwab International Core Equity Fund
Retirement Income SWKRX Schwab Monthly Income Fund - Enhanced Payout
Retirement Income SWLRX Schwab Monthly Income Fund - Maximum Payout
Target Date 2000-2010 SWBRX Schwab Target 2025 Fund
Target Date 2000-2010 SWBRX Schwab Target 2035 Fund
ROOT CASH Schwab Money Market
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
REAL ESTATE FREAX First American Real Estate Secs A

Investment model portfolios

We provide two types of investment model portfolios for PreTest 2-day Plan Schwab OneSource Select List Funds participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.