Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. For each of these trade orders placed through a broker, a $25 service charge applies. Trades in no-load mutual funds available through the Mutual Fund OneSource service (including Schwab Funds), as well as certain other funds, are available without transaction fees. It reflects where investors are actually putting their assets, and thus, better reflects the actual expenses by investors than does a simple average (weighting each fund equally).Ĥ. An asset-weighted average basis is used to give more weight to funds with greater assets. Asset-weighted average expense ratio is based on assets as of 6/30/18. (Schwab, Member SIPC), the distributor for Schwab Funds, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.ģ. (CSIM), the investment advisor for Schwab Funds, and Charles Schwab & Co., Inc. Charles Schwab Investment Management, Inc. ![]() OERs are net expense ratios, and may not take into account the impact of fee cuts or fee increases that occurred since the prospectus was last filed.Ģ. ![]() Includes OERs from all funds registered in the U.S., excluding money market funds and fund of funds. Industry OERs obtained from Simfund, as reflected on 1/15/19.
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