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No-load funds, available without transaction fees

Choose from a wide selection of funds from leading fund companies through Schwab's Mutual Fund OneSource® service.

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A  - Fund companies
Aberdeen
Academy
Acadian Funds
Adams Harkness Funds
Adelante Funds
Adirondack Funds
Advisor Series Trust
AdvisorOne Funds
Advisors Inner Circle Fund
Advisors Inner Circle II
AFBA 5Star Fund
AIP Alternative Strategies Funds
Akre
Akros Capital
Al Frank
Alger Group
Allegiant
Allianz Funds
Allied Asset
AlphaMark
Alpine
ALPS
Amana
American Beacon
American Century Investments
American Funds Group
American Independence
American Israeli
American Money Management
Ameristock
AMF
AMIDEX
Analytic Funds
Appleseed Fund
Appleton
AQR
Arbitrage Funds
Archer
Ariel
Arrow
Artio Global
Artisan Funds
Ascentia Capital Partners
Aston
Auer
Austin Funds
Autopilot Funds
Auxier Funds
Ave Maria Mutual Funds
Aviemore Funds

B  - Fund companies
Baird
Barclays Global Investors Limited
Baron Capital Group
Barrett
BB&T
Becker
Berkshire Funds
BlackRock
Bragg Financial
Brandes
Brandywine Funds
Brazos Mutual Funds
Brown Advisory Funds
Brown Funds
Buffalo
Bull Path Funds
Burnham

C  - Fund companies
Calamos
Calvert Group
Cambiar Funds
Capital Management
Catalyst Mutual Funds
Causeway
Century Funds
Champlain Funds
Chase
Chesapeake
CNI Charter
CNL
Cohen & Steers
Columbia Funds
Commerce
Commonwealth Intl Series Tr
Compass Group AGF S.A.
Conestoga Capital Advisors
Congress
Congressional Effect Family
Cookson Peirce Funds
CornerCap
Coventry
CRAFund
Credit Suisse
CRM
Croft
Cullen Funds Trust
Cutler Trust

D  - Fund companies
Davis Funds
Dean Fund
Delaware Investments
Destination Funds
DF Dent Funds
Diamond Hill Funds
Direxion Funds
Direxionfunds
Domini
Dorfman Funds
Dreman
Dreyfus
Driehaus
Dunham Funds
DWS Investments
DWSInvestments

E  - Fund companies
Eagle Funds
EAS Genesis
Eaton Vance Group
Elite
Embarcadero
Embarcadero funds
Empiric Funds
Epiphany Funds
Evergreen Funds

F  - Fund companies
FAM
FBR Mutual Funds
Federated
Fifth Third
First American Investment Funds
First Eagle
First Focus
First Pacific
Firsthand Funds
FMA Funds
FMI Funds
Forester
Fort Pitt Capital Funds
Forum
Forward Funds
Fountainhead Funds
FPA
Franklin Templeton Investments
Franklin TempletonInvestments
Frontegra Funds
Frost Bank
Fund X
Fusion Funds

G  - Fund companies
Gabelli
GE Asset Management
Geneva Funds
Glenmede
Goldman Sachs
Golub
Green Century
Greenspring
Grubb&Ellis Funds
Guinness Atkinson

H  - Fund companies
Hancock Horizon
Hansberger Funds
Harbor
Harding Loevner
Hartford Mutual Funds
Heartland
Henderson Global
Hennessy
Henssler Funds
Highland Funds
HighMark
Hillman Capital Management
Hodges
Holland Series Trust
Hotchkis and Wiley
HSBC
Huntington

I  - Fund companies
ICON Funds
IMS
Incline Capital, LLC
IndexIQ
Industry Leaders
ING Funds
Integrity
Intrepid Funds
Invesco Aim
Iron Funds
IVA Funds
Ivy Funds
IvyFunds

J  - Fund companies
James Advantage
Janus
Jensen
John Hancock Funds
JohnHancock
JPMorgan

K  - Fund companies
Kalmar Pooled Investment Trust
Keeley
Kinetics

L  - Fund companies
Lacerte Capital
Laudus Funds
Lazard Funds
Legg Mason/Western
Leuthold
Liberty Street
LKCM
Loomis Sayles Funds
Lord Abbett
Lou Holland Trust

M  - Fund companies
Madison Mosaic
MainStay
Managers Funds
Manning&Napier
Marketfield Funds
Marketocracy Funds
Marshall
Marsico Investment Fund
Matrix/LMH
Matthew 25
Matthews Asia Funds
McCarthy
McKee Funds
Merger
Merk Funds
Metropolitan West Funds
Metzler/Payden
MFS
Midas
Monetta Funds
Monteagle Funds
Morgan Stanley
Motley Fool
Muhlenkamp
Munder

N  - Fund companies
Nakoma Capital Management LLC
Natixis Funds
Navellier
Needham
Neiman Funds
Neuberger Berman
New Century Portfolios
Nicholas
Nicholas-Applegate
Nomura Partners Funds
NorthCoast Asset Management
Northern Funds
Northern Lights Fund Trust
Northern Lights Funds
Nuveen Funds

O  - Fund companies
Oak Associates
Oak Value Trust
Oakmark Funds
Oberweis
Old Mutual Advisor
Old Mutual Investment Funds
Olstein
OppenheimerFunds
Optique

P  - Fund companies
Pacific Advisors Funds
Pacific LifeFunds
Palantir
Paradigm Funds
Paradigm funds
Parnassus
Pax World
Paydenfunds
Perimeter Capital
Perkins
Permanent Portfolio
Perritt
Piedmont
PIMCO Funds
Pioneer Investments
PMC Funds
PMFM
Portfolio 21
Principal Funds
ProFunds
Putnam Funds

Q  - Fund companies
Quaker
Quantitative

R  - Fund companies
Rainier
Rems
Reynolds
Rice Hall James
RidgeWorth
RiverNorth Funds
RiverSource
Robeco Investment Funds
Rockland Funds Trust
Roosevelt
Royce
RS Funds
Russell
Rydex Funds
Rydex/SGI

S  - Fund companies
Satuit Capital Management Trust
Saturna
Schooner Funds
Schroder
Schwab Funds
Schwab instl trust
Schwartz
Scout
Security Funds
SEI
Selected Funds
Seligman
Sentinel
Sierra Trust
Sit
SmartGrowth Funds
Smead Funds
Snow Capital Management
Sound Shore
SouthernSunFunds
State Street Global Advisors
Stephens Funds
Stewart Capital
Stralem
Structured Funds
Symons

T  - Fund companies
T. Rowe Price
Tamarack
TCW
The Westport Funds
The World Funds, Inc
Third Avenue
Thomas White Funds
Thornburg
Tocqueville
Toreador
Torray
Touchstone
Transamerica Premier
TS&W Funds
Turner Investment Partners

U  - Fund companies
U.S. Global Investors
UBS Global Asset Management
Unusual Funds
USA Mutuals

V  - Fund companies
Value Line
Van Eck
Van Kampen Funds
Veracity Funds
Victoria1522
Victory
Villere
Virtus
VRM Funds

W  - Fund companies
Waddell&Reed
Walthausen Funds
Wasatch Advisors
Wayne Hummer
Weitz
Wells Fargo Advantage
Westcore
Westwood
William Blair
Wilmington Mutual Funds
Wilshire Mutual Funds
Winslow Green Funds
Wintergreen Funds
Wisconsin Capital Management
World Funds
Wright

Y  - Fund companies
Yacktman

Z  - Fund companies
Zacks WMG



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.
(0803-11992)