Below are the funds that I am considering or have considered for my investment porfolio. The funds that are bolded are funds that I am currently using for my investment portfolio at Schwab.
Bond Funds
| Short Term Bond Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Short-Term Bond Market Fund (SWBDX) |
$1,000 |
$1 |
0.55% |
109% |
none |
U.S. Equity Funds
| Large-Cap Equity Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Schwab S&P 500 Index Fund (SWPIX) |
$1,000 |
$1 |
0.37% |
4% |
2%/30d/0 |
| Schwab 1000 Index Fund (SNXFX) |
$1,000 |
$1 |
0.50% |
6% |
2%/30d/0 |
| Small-Cap Equity Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Schwab Small-Cap Index Fund (SWSMX) |
$1,000 |
$1 |
0.58% |
40% |
2%/30d/0 |
| Large-Cap Value Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| American Beacon Lg Cap Value Plan (AAGPX) |
$1,000 |
$250 |
0.86% |
25% |
-/-/+Schwab |
| Schwab Dividend Equity Fund - Investor Shares (SWDIX) |
$1,000 |
$1 |
1.07% |
26% |
2%/30d/0 |
| Allianz NFJ Dividend Value D (PEIDX) |
$2,500 |
$500 |
1.10% |
26% |
2%/7d/+Schwab |
| Small-Cap Value Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Northern Small Cap Value (NOSGX) |
$1,000 |
$500 |
1.00% |
32% |
-/-/+Schwab |
| Schwab Small-Cap Equity Fund - Investor Shares (SWSIX) |
$1,000 |
$1 |
1.30% |
90% |
2%/30d/0 |
| Paradigm Value (PVFAX) |
$1,000 |
$500 |
2.06% |
67% |
2%/90d/+Schwab |
| Gabelli Small Cap Growth AAA (GABSX) |
$1,000 |
$500 |
1.44% |
6% |
2%/7d/+Schwab |
International Equity Funds
| Large Blend International Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Schwab International Index Inv (SWINX) |
$1,000 |
$1 |
0.69% |
10% |
2%/30d/0 |
| Small-Cap International Value Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Artisan International Value (ARTKX) |
$1000 |
$500 |
1.31% |
53% |
2%/91d/+Schwab |
| Large Cap International Value Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Thomas White International (TWWDX) |
$1,000 |
$500 |
1.50% |
36% |
2%/60d/+Schwab |
| American Beacon Intl Equity Plan (AAIPX) |
$2,500 |
$250 |
0.95% |
37% |
2%/90d/+Schwab |
| Emerging Market International Funds |
IRA Initial |
Subsequent |
Expense |
Turnover |
Redemption Fee |
| Harding Loevner Emerging Markets (HLEMX) |
$1,000 |
$500 |
1.68% |
36% |
2%/90d/+Schwab |
Definitions:
- IRA Initial: The minimum amount that can be invested in an IRA account.
- Subsequent: The minimum amount that can be added after initial IRA investment.
- Expense: Annual fund operating expenses, expressed as a percentage of the fund’s average net assets.
- Turnover: A measure of a mutual fund’s trading activity. A higher percentage indicates more turnover.
- Redemption Fee: Percentage charged by the mutual fund if fund shares are sold within indicated period of time. Schwab may also charge a short-term redemption fee on certain funds that have been held for 90 days or less.
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