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All funds available at Schwab

Because each investor's needs are unique, Schwab provides access to a wide range of funds from the world's leading fund companies. If you'd like personalized assistance in selecting funds, our investment consultants are here to help.

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A B C D E F G H I J K L M N O P Q R S T U V W Y Z

A - Fund companies

Absolute Strategies

Abundance free market

Adams Hark Funds

Adams Harkness Funds

Adirondack Funds

Advisor Series Trust

AdvisorOne Funds

Advisors Inner Circle Fund

Advisors Inner Circle II

AFBA 5Star Fund

AIP Alternative Strategies Funds

AllianceBernstein

American Beacon

American Century Investments

American Funds Group

American growth fund inc

American Independence

American Israeli

American Money Management

Arbitrage Funds

Ascentia Capital Partners

Autopilot Funds

Ave Maria Mutual Funds

B - Fund companies

Barclays Global Investors Limited

Baron Capital Group

Berkshire Funds

BHR Institutional

Blue Chip Investor Fund

Boyar Value Fund

Bragg Financial

Brandywine Funds

Brazos Mutual Funds

Brown Advisory Funds

Bull Path Funds

C - Fund companies

California Investment Trust Group

Capital Management

Catalyst Mutual Funds

Champlain Funds

Chestnut Street Fund

Commonwealth Intl Series Tr

Compass Group AGF S.A.

Conestoga Capital Advisors

Congressional Effect Family

Cookson Peirce Funds

Counterpoint Funds

Cullen Funds Trust

D - Fund companies

Delaware Investments

Destination Funds

Diamond Hill Funds

Dimensional Fund Advisors

Dimensional Investment Group

DWS Investments

E - Fund companies

Eagle mutual funds

Eaton Vance Group

EM Capital Funds

Embarcadero funds

Evergreen Funds

F - Fund companies

FBR Mutual Funds

FDP Series Funds

Fidelity Investments

First American Investment Funds

First Investors

First puerto rico

Firsthand Funds

Fort Pitt Capital Funds

Fountainhead Funds

Frank Capital Funds

Franklin Templeton Investments

Franklin TempletonInvestments

Frontegra Funds

G - Fund companies

GE Asset Management

Greenwich Advisors

Grubb&Ellis Funds

Guinness Atkinson

H - Fund companies

Hancock Horizon

Hansberger Funds

Harding Loevner

Hartford Mutual Funds

Hartford MutualFunds

Henderson Global

Hillman Capital Management

Holland Series Trust

Hotchkis and Wiley

Hussman Investment Trust

I - Fund companies

ICM Series Trust

Incline Capital, LLC

Industry Leaders

Institutional trust

J - Fund companies

James Advantage

John Hancock Funds

K - Fund companies

Kalmar Pooled Investment Trust

Kirr Marbach Partners

L - Fund companies

Lacerte Capital

Legg Mason/Western

Longleaf Partners

Loomis Sayles Funds

Lou Holland Trust

M - Fund companies

M & t bank investment

Marketfield Funds

Marketocracy Funds

Marsico Investment Fund

Matthews Asia Funds

Metropolitan West Funds

Miller Investment

Monteagle Funds

Morgan stanley offshore

MTB Group of Funds

N - Fund companies

Nakoma Capital Management LLC

Neuberger Berman

New Alternatives

New Century Portfolios

Nicholas-Applegate

Nomura Partners Funds

NorthCoast Asset Management

Northeast Investors

Northern Lights Fund Trust

Northern Lights Funds

O - Fund companies

Oak Value Trust

Old Mutual Advisor

Old Mutual Investment Funds

OppenheimerFunds

P - Fund companies

Pacific Advisors Funds

Pacific Capital

Pacific financial

Pacific LifeFunds

Perimeter Capital

Permanent Portfolio

PIA Mutual Funds

Pioneer Investments

PRIMECAP Odyssey Funds

Principal Funds

Profit Funds Investment

Prospector Funds

Prudential Funds

Q - Fund companies

R - Fund companies

Renaissance Capital Greenwich Funds

Rice Hall James

RiverNorth Funds

Riversource investments

Robeco Investment Funds

Rockland Funds Trust

Roge Partners Fund

S - Fund companies

Santa Barbara Group

Satuit Capital Management Trust

Schneider Funds

Schwab instl trust

SmartGrowth Funds

Snow Capital Management

Southernsun funds

SouthernSunFunds

State Street Global Advisors

Stewart Capital

Structured Funds

Summit mutual funds

T - Fund companies

TFS Capital Funds

The Westport Funds

The World Funds, Inc

Thomas White Funds

TIAA-CREF Mutual Funds

Transamerica Premier

Turner Investment Partners

U - Fund companies

U.S. Global Investors

UBS Global Asset Management

Union bond & trust co

V - Fund companies

Van Kampen Funds

W - Fund companies

Walthausen Funds

Wasatch Advisors

Wells Family of Real Estate Funds

Wells Fargo Advantage

Williamsburg Investment Trust

Wilmington Mutual Funds

Wilshire Mutual Funds

Windowpane Funds

Winslow Green Funds

Wintergreen Funds

Wisconsin Capital Management

Y - Fund companies

Yieldquest Funds

Z - Fund companies

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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