No-Load No-Fee Funds

Schwab's OneSource service offers:

No transaction or service fee when you purchase funds in the OneSource service online at Schwab.com or via our automated phone channel.

The ability to purchase fund shares at the same price as buying directly from the fund company when you purchase the OneSource funds through Schwab.com or our automated phone channel.

Access to a wide selection of funds across all asset categories from America’s most prominent fund companies.

Please note the following important terms

A redemption fee of $49.95 will apply to 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. 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.

For Mutual Fund OneSource trade orders placed through a broker, a $25 service fee applies.

Funds with transaction fees

Fund Type

Online Trades

Automated Phone Trades

Broker-Assisted Trades

Mutual Fund One Source® Funds

$25.00

Transaction Fee Funds¹

$49.95

Online fee + $25.00

1. Transaction fees apply to open-end mutual funds only. Some funds may also charge sales and/or redemption fees. Please read the prospectus for details. You can buy shares directly from a fund company or its principal underwriter or distributor without paying Schwab’s transaction or service charge (except Schwab Funds®).

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Performance data quoted represents past performance and does not indicate future results. Visit Schwab.com for month-end performance information. Current performance may be lower or higher. Investment value will fluctuate, and shares when redeemed, may be worth more or less than original cost.

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. 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. For trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

Trades in no-load mutual funds available through Mutual Funds 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. For each of these trade orders placed through a broker, a $25 service charge applies. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Funds are also subject to management fees and expenses.

Charles Schwab & Co., Inc., member SIPC, receives remuneration from fund companies participating in the Mutual Fund OneSource™ service for record keeping and shareholder services and other administrative services. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services.

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No-load no-transaction fee funds through Schwab

Schwab's OneSource service offers:

Please note the following important terms

Funds with transaction fees