Online Trades Broker-Assisted Trades
Listed Stocks and ETFs1,2 $0 online commission $0 + $25 service charge
Options3,5 $0 online base commission + $0.65 per contract fee6 $0.65 per contract + $25 service charge
Exercised and Assigned Options $0 online commission $0 commission
US Over-The-Counter (OTC) Equities1
$6.95 $6.95 + $25 service charge
Schwab Mutual Fund OneSource®4
$0 $0 + $25 service charge
All other mutual funds7
Up to $74.95 per purchase Online pricing + $25 service charge
Futures8
$2.25 per contract $2.25 per contract
Futures Options8
$2.25 per contract $2.25 per contract
Forex8
$0 online commission; trade costs reflected in the bid/ask spread Online pricing
New issues, including CDs Selling concession is included in the offering price Selling concession is included in the offering price
Canadian Securities 
(Local exchange & OTC)

$6.95 $6.95 + $25 service charge
Foreign stock transactions placed on the U.S. over-the-counter (OTC) market9 
$50 foreign transaction fee  $75 ($50 foreign transaction fee and a $25 broker assistance fee)
Foreign stock transactions placed directly on local exchanges 
Not available The greater of $100 or 0.75% of principal, with no maximum
Treasuries, including Auction and Secondary: Treasury Bonds, Treasury Bills, Treasury Notes and TIPS
$0
$0 + $25 service charge
Other Secondary Trades: CDs, Corporate Bonds, Municipal Bonds, Government Agencies, Zero-Coupon Treasuries, including STRIPS
$1 per bond*
$10 minimum
$250 maximum*
Online pricing + $25 service charge
Commercial Paper, Foreign Bonds, Asset-Backed Securities, Mortgage-Backed Securities, Collateralized Mortgage Obligations, and Unit Investment Trusts
These are specialty products. Please contact us at 800-626-4600 for information. These are specialty products. Please contact us at 800-626-4600 for information.
Preferred Listed Stocks and REITs1 $0 $0 + $25 service charge
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