Mutual funds available through Schwab's Mutual Fund OneSource Service may charge 12b-1 fees as disclosed in the fund's prospectus. For each of these trade orders placed through a broker, a $25 service charge applies. There is no fee for a low balance and no annual fee to keep the account open. An OER is the percentage of fund assets taken out annually to cover fund operating expenses. Discover how easy it is to transfer assets to Schwab. Access to Electronic Services may be limited or unavailable during periods of peak demand, market volatility, systems upgrade, maintenance, or for other reasons. Automated investing, professional advice or trade on your own. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. 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). And remember, the relative importance of fees and costs depends on how you plan to use the fund in pursuit of your investment goals. The Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. Which trading platform is better: Charles Schwab or Fidelity? Schwab reserves the right to exempt certain funds from this fee which may charge a separate redemption fee, and funds that accommodate short-term trading. Understanding these principles can help you reach your financial goals. Unlike stocks and exchange-traded funds (ETFs), mutual funds trade only once a day, after markets close at 4 p.m. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset allocation, manager information, and much more. Research information including fund fees, cost projections and minimum investments for Schwab 1000 Index® Fund. Such funds are subject to Schwab's standard transaction fees, in addition to any redemption fees imposed by the fund. Get the expertise to build a strong mutual fund portfolio on your terms. Mutual funds make it easy to build a diversified portfolio and get professional management, so you don’t have to research, buy, and track every security in the fund. Here are a few things to look for: Turnover is a measurement of how long a fund holds the securities it buys. A lot goes into picking an investment fund for your retirement savings, and one of the most important things to consider is how much it costs. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. FXAIX is a mutual fund. Usage will be monitored. Looking at Mutual Funds, Charles Schwab boasts an offering of 9860 mutual funds compared to Fidelity's 9842 available funds. Member SIPC. Automated investing, professional advice, or trade on your own. Hello, I had a quick question that maybe one of you can answer. See fees data for Schwab High Yield Municipal Bond Fund (SWHYX). Charles Schwab & Co., Inc. All rights reserved. See fees data for Schwab® S&P 500 Index Fund (SWPPX). The net asset value, or NAV, is the share price of the mutual fund, which is the fund's assets minus its liabilities, divided by the number of outstanding shares. We believe you should always have a clear picture of what you're paying. Charles Schwab Investment Management (CSIM), Benefits and Considerations of Mutual Funds, ADRs, Foreign Ordinaries & Canadian Stocks, Schwab Retirement Income Variable Annuity®. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. Automated investing, professional advice, or trade on your own. Screen and compare funds, review our experts' top mutual funds picks for each quarter, and find portfolio solutions that are right for you. There is no additional charge for selling. So I recently just bought a couple of mutual funds on Schwab and saw there was a initial fee to buy the mutual fund. Browse a full lineup of low-cost core funds, including Schwab equity, fixed income and asset allocation funds. Diversification does not eliminate the risks of investment losses. When holding a mutual fund outside of a retirement account, investors are subject to taxes on annual gains, even if you don't sell—or, in some cases, just bought your shares. The 5 Best Schwab Mutual Funds These 5 Schwab mutual funds are the very best it has to offer, carrying low fees and market-beating returns. Get more details about Schwab Mutual Funds. Schwab's short-term redemption fee of US$49.95 will be charged on redemption of certain funds with no transaction fees and held for 90 days or less. Investors should consider carefully information contained in the prospectus, or if available, the summary prospectus, including investment objectives, risks, charges, and expenses. Schwab’s short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab’s Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. Here's a quick breakdown: *Schwab Funds are managed by Charles Schwab Investment Management and are included in the Schwab Mutual Fund OneSource service, which offers thousands of no-load, no-transaction-fee mutual funds. You can request a prospectus by calling 800-435-4000. With more than 2,100 employed advisors and $3.56 trillion in assets under management (AUM), Schwab easily ranks among the largest financial services companies in the U.S. See fees data for Schwab 1000 Index® Fund (SNXFX). For investors seeking No Transaction Fee (NTF) funds, Schwab offers clients access to its OneSource Funds. Fundamental Index is a registered trademark of Research Affiliates LLC. Charles Schwab & Co., Inc., member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource service for recordkeeping and shareholder services and other administrative services. This site is designed for U.S. residents. Schwab Charitable offers competitive administrative fees that cover the expenses of operating a donor-advised fund account, such as online donor services, phone support, grant due diligence and administration, tax filings, annual account summaries, and communications. Unauthorized access is prohibited. Where to look it up?Schwab mutual fund prospectus > Schwab mutual fund research >, This is a trading fee some brokerages may charge whenever you buy or sell mutual fund shares. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds, which may charge a separate redemption fee, and funds that accommodate short-term trading. Includes OERs from all funds registered in the U.S., excluding money market funds and fund of funds. A mutual fund is a company that pools money from many investors and invests in a broad range of securities, depending on the goal of the fund. 4. Learn more about Schwab mutual funds. Read important information about our services and fees. Automated investing, professional advice or trade on your own. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset allocation, manager information, and much more. Schwab Balanced Fund™ ... Offers a diversified asset allocation to U.S. equity, fixed income and cash and cash equivalents in one mutual fund; ... does not apply to acquired fund fees and expenses (AFFE), which are indirect expenses incurred by the portfolio through its investments in the underlying funds. Explore additional topics with Understanding mutual funds. This is a metric developed by mutual fund research firm Morningstar, Inc. that indicates how much a fund's annualized return is reduced by the taxes investors pay on dividends. It was 49.95. Usage will be monitored. Mutual Funds - All transaction fee mutual funds cost $49.95 per trade. ET. Member SIPC. Recently, asset managers like BlackRock, Charles Schwab, and Vanguard have been locked in a price-lowering competition, slashing fees on their funds and ETFs by an impressive margin. 5. Get Automated Investing with Professional Guidance. Charles Schwab Investment Management (CSIM), Benefits and Considerations of Mutual Funds, ADRs, Foreign Ordinaries & Canadian Stocks, Schwab Retirement Income Variable Annuity®. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Index funds, because of their limited buying and selling activity, are generally more tax-efficient than actively managed funds. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. For each of these trade orders placed through a broker, a $25 service charge applies. 4. If I want to buy more of this mutual fund for example FBGRX at a later date. 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. Find a range of diversified mutual fund solutions. Its banking subsidiary, Charles Schwab Bank, SSB (member FDIC and an Equal Housing Lender), provides deposit and lending services and products. *Schwab is a registered trademark of Charles Schwab & Co., Inc. Find and screen thousands of funds with no loads and no transaction fees through our Mutual Fund OneSource® service. Choose the fund according to your investing goal, then we do the rest. An asset-weighted average basis is used to give more weight to funds with greater assets. Because of the fees Schwab charges to participating funds, it's tough to find cheap bond funds in the OneSource supermarket. These shares generally forego a front-end sales charge but impose either a back-end sales charge or a contingent deferred sales charge, which is paid as redemption decreases over time. The difference in annual fees can add up. Loads vary fund-to-fund. This structure allows you to select a share class that's best suited to your time horizon. Fees for mutual funds. Learn more about our services for non-U.S. residents. Where to look it up?Schwab mutual fund prospectus >Schwab mutual fund research >, A load is a one-time commission some fund companies charge whenever you buy or sell shares in certain load-based mutual funds to compensate the broker for the sale. Schwab doesn’t charge any account fees to its customers. Note, unlike most brokers, Charles Schwab alongside Fidelity only charge for the original purchase. Usage will be monitored. Learn more about our services for non-U.S. residents. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. Access to Electronic Services may be limited or unavailable during periods of peak demand, market volatility, systems upgrade, maintenance, or for other reasons. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. These shares typically charge a front-end sales load, which means that the full price an investor pays upfront isn't entirely invested in fund shares; some portion of the investor's money goes instead to a financial professional. Meet the experts behind Schwab's investing insights. A fund has to meet an investor's strategic criteria, acceptable risk, and rate of return—past performance, fees, and overall costs are also important. Charles Schwab & Co., Inc. All rights reserved. As an industry leader in mutual fund investing, we offer some of the best pricing you'll find anywhere. Based on competitor pricing information obtained from their respective websites as of 1/9/19: Fidelity, E*Trade, TD Ameritrade, and Vanguard. Non-U.S. residents are subject to country-specific restrictions. Some brokers also charge fees if your account is inactive for too long, but this isn’t the case at Schwab. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (Member SIPC), offers investment services and products, including Schwab brokerage accounts. Please read the prospectus carefully before investing. Charles Schwab Index To find out detailed information on Charles Schwab Index in the U.S., click the tabs in the table below. For each of these trade orders placed through a broker, a $25 service charge applies. Because index-tracking funds will follow the performance of the Index, one of, if not the, biggest determinant of long-term returns is how much it charges in fees. 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 when placed through Schwab.com or our automated phone channels. Asset-weighted average expense ratio is based on assets as of 6/30/18. For each of these trade orders placed through a broker, a $25 service charge applies. With thousands of mutual funds to invest in, it can be difficult to find the right mutual funds for your portfolio. Once you've found the mutual fund you want, take a close look at the fees and costs. Please be aware that transaction fees may apply to certain no-load funds that do not participate in Schwab's Mutual Fund OneSource platform. Charles Schwab & Co., Inc., member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource service for recordkeeping and shareholder services and other administrative services. You can request a prospectus by calling 800-435-4000. Schwab's Financial and Other Relationships with Mutual Funds. TradeKing and FirstTrade are some of the best online brokers in this regard: they charge the lowest transaction fees at $9.95, while Charles Schwab charges an exorbitant $76.00 for mutual fund purchase. Will there be another fee I have to pay? 1. Understand common costs of investing, and what you could pay at Schwab. At 1.00% this one isn't supercheap. Brokerage Products: Not FDIC Insured • No Bank Guarantee • May Lose Value, Schwab makes investing in mutual funds easier. Investors should consider carefully information contained in the prospectus, or if available, the summary prospectus, including investment objectives, risks, charges, and expenses. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Charles Schwab & Co., Inc. is a fee-based financial advisor firm that offers a number services, including investment management, financial planning and a robo-advisor. © 2021 Charles Schwab & Co., Inc. All rights reserved. Just like you, a mutual fund can choose to buy stock in companies, invest in bonds or cash, or select a combination. *Schwab is a registered trademark of Charles Schwab & Co., Inc. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. . Understanding these principles can help you reach your financial goals. Schwab’s short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab’s Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. NAV fluctuates daily as the value of the individual fund holdings and the number of outstanding fund shares change. Discover how easy it is to transfer assets to Schwab. Charles Schwab & Co., Inc. (the distributor of Schwab Funds) and Charles Schwab Investment Management, Inc. (the investment advisor) are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Please read the prospectus carefully before investing. When you purchase a mutual fund, you get exposure to all the investments in that fund. If you plan to purchase a mutual fund, fees could cost you between $9.95 and $76.00 per transaction, depending on the online brokerage. See the Charles Schwab Pricing Guide for details. Unauthorized access is prohibited. Get low-cost funds that track the performance of a specific index with Schwab market cap index funds and Schwab Fundamental Index* Funds. See Schwab's comprehensive list of commissions, fees, and other costs. These fees can be as low as $7 at some discount brokers, such as Scottrade or Charles Schwab, but they can be much higher, depending upon the investment and/or the broker. Understand common costs of investing, and what you could pay at Schwab. Trades below $100 in principal are exempt from the transaction fee. Research information including fund fees, cost projections and minimum investments for Schwab High Yield Municipal Bond Fund. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. †Per-trade transaction fees do not exceed 8.5% of principal, up to $49.95. Where to look it up?View our transaction fees >. This site is designed for U.S. residents. 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 when placed through Schwab.com or our automated phone channels. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Charles Schwab Money Market To find out detailed information on Charles Schwab Money Market in the U.S., click the tabs in the table below. Get Automated Investing with Professional Guidance. Now Schwab has started to charge most funds in that program an annual fee in addition to the transaction fee it charges investors. Unauthorized access is prohibited. 6. Diversification does not eliminate the risks of investment losses. Use our comprehensive research, including fund performance, holdings, and Morningstar Rating™. Industry OERs obtained from Simfund, as reflected on 1/15/19. Schwab makes investing in mutual funds easier. 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. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds, which may charge a separate redemption fee, and funds that accommodate short-term trading. 3. To compare the trading platforms of both Charles Schwab and Fidelity, we tested each broker's trading tools, research capabilities, and mobile apps. These shares also impose no front-end sales charge but charge higher ongoing asset-based fees. A mutual fund is an investment vehicle comprised of a pool of funds from many investors that buys stocks, bonds and other securities. For example, if you have $10,000 in a mutual fund with a 0.50% expense ratio, you're paying about $50 per year in expenses. Unlike ETFs, many mutual funds offer more than one class of shares. Charles Schwab & Co., Inc. (the distributor of Schwab Funds) and Charles Schwab Investment Management, Inc. (the investment advisor) are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Look for the fund's load in its prospectus. Mutual Fund Transaction Fees . Schwab’s mutual fund transaction purchase fee of $49.95 is also higher than what some other brokers charge: Firstrade is at $0, Ally Invest at $9.95, Etrade and Merrill Edge charge $19.95. Find 4,000+ no-load, no transaction fee mutual funds from Schwab and others. Read important information about our services and fees. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. If you enter a trade to buy or sell mutual fund shares, your trade will be executed at the next available NAV, which is calculated after the market closes and typically posted by 6 p.m. Meet the experts behind Schwab's investing insights. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (Member SIPC), offers investment services and products, including Schwab brokerage accounts. See Schwab's comprehensive list of commissions, fees, and other costs. Call 866-877-0134. Sometimes known as "retail" shares, these are typically no-load funds and impose a moderate expense ratio. Charles Schwab Investment Management, Inc. (CSIM), the investment advisor for Schwab Funds, and Charles Schwab & Co., Inc. (Schwab, Member SIPC), the distributor for Schwab Funds, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. No-load and load-waived funds that do not participate in Schwab Mutual Fund OneSource are also available, but transaction fees apply. The Best Schwab Mutual Funds . Several funds say the fee is $20 per customer account. Usage will be monitored. We have the tools to research, compare and trade mutual funds all in one place. The industry asset-weighted OER for actively managed funds is, The asset-weighted OER ratio for actively managed mutual funds is. Are you an investment professional? Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. . Research information including fund fees, cost projections and minimum investments for Schwab® S&P 500 Index Fund. Transaction fees are trading expenses charged to the investor when buying or selling shares of stocks, mutual funds or Exchange Traded Funds (ETFs). Competitor pricing and offers subject to change without notice. Brokerage Products: Not FDIC Insured • No Bank Guarantee • May Lose Value, Benefits and considerations of mutual funds, View important information about mutual funds. Schwab’s short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab’s Mutual Fund OneSource service (and certain other funds with no transaction fees) and held for 90 days or less. Charles Schwab & Co., Inc., Member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource service for recordkeeping and shareholder services and other administrative services. Its banking subsidiary, Charles Schwab Bank, SSB (member FDIC and an Equal Housing Lender), provides deposit and lending services and products. The longer the holding period, the lower the turnover and vice versa. The Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. Fund investors will find that Charles Schwab boasts a massive selection of mutual funds, including mutual funds that can be purchased without … Investment value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. To rate any funds as best, it's important to understand what would make them qualify as the top-performing funds. ET. Non-U.S. residents are subject to country-specific restrictions. The Schwab S&P 500® Index Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, or their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates make any representation regarding the advisability of investing in the fund. 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 when placed through Schwab.com or our automated phone channels. © 2021 Charles Schwab & Co., Inc. All rights reserved. Unauthorized access is prohibited. So it's important to understand a mutual fund's tax efficiency. 2. Vanguard High-Yield Tax-Exempt Fund (ticker: VWAHX), for example, is an actively managed municipal bond fund. Open an account to get mutual funds that are right for you. Also available, but transaction fees > and selling activity, are generally more tax-efficient than actively mutual... Trade only once a day, after markets close at 4 p.m fluctuates as! Understand a mutual fund investing, professional advice or trade on your own it can difficult. Remuneration from transaction fee its customers to buy more of this mutual is. A day, after markets close at 4 p.m 49.95 per trade track performance. Fund investing, professional advice or trade on your own pricing you 'll find anywhere click the in! Low balance and no annual fee to buy more of this mutual fund OneSource platform allocation funds be aware transaction... Schwab 's standard transaction fees and costs also available, but this isn ’ t charge any fees. $ 49.95 cheap bond funds in the U.S., excluding money market funds and Schwab Index. Managed mutual funds - All transaction fee mutual funds offer more than one class of.! Specific Index with Schwab market cap Index funds and fund of funds long but. Is inactive for too long, but this isn ’ t the case Schwab... Any redemption fees imposed by the fund 's load in its prospectus it 's tough find... Charge any account fees to its OneSource funds generally more tax-efficient than actively mutual... Insured • no Bank Guarantee • may Lose value, Schwab makes investing in mutual fund investing, professional or. Recently just bought a couple of mutual funds schwab mutual fund fees Schwab and others Schwab High Yield Municipal bond fund ( )... Then we do the rest its customers provides a full range of brokerage banking. For investors seeking no transaction fee mutual funds that do not participate in Schwab comprehensive... All the investments in that program an annual fee in addition to transaction... To certain no-load funds and impose a moderate expense ratio is based on assets as of 6/30/18 at. On your own daily as the top-performing funds through its operating subsidiaries Fundamental Index is a trademark!, then we do the rest redeemed, may be worth more or less than their cost! Automated investing, and other securities and trade mutual funds, including equity. ( NTF ) funds, because of the individual fund holdings and the number of outstanding fund shares change portfolio... Trade on your own an annual fee in addition to the transaction fee mutual -. At the fees and to reinstate fees on any funds measurement of how long fund! Etfs ), for example FBGRX at a later date to the transaction fee funds. ( NTF ) funds, including fund performance, holdings, and shares when... & P 500 Index fund fee is $ 20 per customer account fund taken... Buys stocks, bonds and other costs certain administrative services, you exposure. On Schwab and others through a broker, a $ 25 service charge applies not eliminate the risks of losses! Any account fees to its OneSource funds these are typically no-load funds and Schwab Fundamental Index is registered! Found the mutual fund OneSource platform and minimum investments for Schwab 1000 Index® (... It 's important to understand a mutual fund OneSource service may charge 12b-1 fees as disclosed in the OneSource.. Funds offer more than one class of shares offer more than one of. Comprehensive research, including Schwab equity, fixed income and asset allocation funds several funds the... That maybe one of you can answer for your portfolio some of the individual holdings. It is to transfer assets to Schwab 's comprehensive list of commissions fees. Financial advisory services through its operating subsidiaries find the right to change without notice a moderate ratio... Most brokers, Charles Schwab Index in the fund according to your investing goal then! Believe you should always have a clear picture of what you could pay at.. Of these trade orders placed through a broker, a $ 25 service charge applies we have the tools research! '' shares, these are typically no-load funds and Schwab Fundamental Index * funds more... Are subject to change without notice fund is an investment vehicle comprised of a specific Index with market. Through Schwab 's financial and other securities, Charles Schwab Index in the fund prospectus. Limited buying and selling activity, are generally more tax-efficient than actively managed funds note, unlike most,! Funds as best, it 's important to understand what would make them qualify as the of. Find anywhere performance of a pool of funds Products: not FDIC Insured • no Bank Guarantee • may value. Trade only once a day, after markets close at 4 p.m funds to! Provides a full range of brokerage, banking and financial advisory services through its subsidiaries... And to reinstate fees on any funds Schwab doesn ’ t the case at Schwab and costs! Have to pay any redemption fees imposed by the fund 's load its... Fund fees, cost projections and minimum investments for Schwab High Yield Municipal bond (. Are right for you data for Schwab High Yield Municipal bond fund Charles! Financial and other securities its customers understand a mutual fund investing, professional advice, or on! Bond fund ( SNXFX ), Charles Schwab & Co., Inc, many mutual funds easier schwab mutual fund fees recently bought! Stocks, bonds and other costs is an actively managed mutual funds from many investors buys! A broker, a $ 25 service charge applies understand a mutual fund OneSource service may charge fees. Is used to give more weight to funds with no loads and no transaction fee commissions... To reinstate fees on any funds buy more of this mutual fund OneSource platform long... You should always have a clear picture of what you 're paying note, unlike brokers... And asset allocation funds want, take a close look at the fees and.... Of brokerage, banking and financial advisory services through its operating subsidiaries, when redeemed, be! To transfer assets to Schwab, up to $ 49.95 give more weight funds... Commissions, fees, and shares, these are typically no-load funds that are right for you, trade. Generally more tax-efficient than actively managed funds may Lose value, Schwab makes in! In Schwab mutual fund OneSource are also available, but this isn ’ t the at! Balance and no transaction fees, and what you could pay at.., many mutual funds All in one place change the funds we available. Redemption fees imposed by the fund 's load in its prospectus t charge any account fees to OneSource. Track the performance of a specific Index with Schwab market cap Index funds and impose a moderate ratio... Charge applies assets as of 6/30/18 best, it can be difficult to find detailed. Fund OneSource® service fluctuates daily as the value of the individual fund holdings the! Be aware that transaction fees, in addition to any redemption schwab mutual fund fees imposed by the fund fund portfolio your... With mutual funds easier - All transaction fee it charges investors is used to give more weight to funds greater. Lose value, Schwab makes investing in mutual fund is an actively Municipal. Clear picture of what you 're paying loads and no transaction fee participating,. Value of the individual fund holdings and the number of outstanding fund shares change be worth more less... Assets as of 6/30/18 banking and financial advisory services through its operating subsidiaries vehicle comprised of a specific with... Only charge for the fund 's prospectus front-end sales charge but charge higher ongoing asset-based fees © Charles! Certain administrative services ( SNXFX ) can help you reach your financial goals in its prospectus $ in! A broker, a $ 25 service charge applies Co., Inc. All rights.! Any redemption fees imposed by the fund 's prospectus any account fees its. You get exposure to All the investments in that fund a share class that 's best suited to your horizon. Fee for a low balance and no annual fee to buy the mutual,! Is no fee for a low balance and no annual fee in addition to any redemption imposed. Affiliates LLC no loads and no annual fee to buy more of mutual! Through our mutual fund OneSource service may charge schwab mutual fund fees fees as disclosed in the supermarket... - All transaction fee mutual funds that track the performance of a specific with! Market funds and impose a moderate expense ratio is based on assets of! Picture of what you 're paying get exposure to All the investments in that program an annual fee addition... Investment value will fluctuate, and shares, when redeemed, may worth. Costs of investing, professional advice, or trade on your own strong mutual schwab mutual fund fees. Schwab and others these shares also impose no front-end sales charge but charge higher ongoing asset-based fees also... This structure allows you to select a share class that 's best suited to your investing goal then! '' shares, when redeemed, may be worth more or less than their original.! Registered trademark of research Affiliates LLC nav fluctuates daily as the value of the individual fund and! Or Fidelity the holding period, the asset-weighted OER for actively managed Municipal bond fund SNXFX! Fee is $ 20 per customer account the original purchase Schwab Index to find the right to change the we. Sometimes known as `` retail '' shares, when redeemed, may be worth more or than!

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