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  • OneSource Select List

OneSource Select List®


With thousands of mutual funds available, making confident investment decisions can seem difficult. Consisting only of Schwab OneSource® funds, available without a load or transaction fee, the Mutual Fund OneSource Select List® offers a cost effective and convenient way to invest in mutual funds. Charles Schwab Investment Advisory, Inc. (CSIA) conducts extensive research on the full range of actively-managed funds available through Schwab's Mutual Fund OneSource® service.

The Select List is built by identifying funds that offer you the best combination of factors such as performance, risk and expense. Learn more about how funds make the Select List and about how Schwab makes it easier for you to find the right fund.

Select List Comparisons Chart - Growth of 10K View
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Click theicon next to a symbol in the list below to add it to the chart, or enter any mutual fund symbol in the text box above.
Large-Cap U.S. Stock Fund Characteristics
  • Invest primarily in stocks that fall in the top 70% of the U.S. market capitalization range.
  • Includes Large-Cap Growth, Value and Blend funds.
  • No load and no transaction fee.
  • Pre-screened by Schwab Experts.
Large-Cap U.S. Stock Funds
19
Total Funds
2
Schwab Affiliate Funds
16
Third-Party funds
2
Index Funds
(2) Schwab-Affiliate (0) Third-Party
0
Allocation Funds
(0) Schwab-Affiliate (0) Third-Party
0
Alternative Funds
(0) Schwab-Affiliate (0) Third-Party
Click on the fund symbol for quarterly standardized returns and detailed fund expenses. Performance quoted is past performance and is no guarantee of future results. Current performance may be lower or higher. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost.

Q2 2022 OneSource Select List® Performance Data as of 04/30/2022

How Funds Are Selected
Average Annual Returns
Select Funds
to Compare
(max 5)
Symbol/Name
Morningstar
Category
Return
3 Month
1 Year
3 Year
5 Year
10 Year
Inception
Upside
Capture
Ratio
Downside
Capture
Ratio
Net
Expense
Ratio (%)
Gross
Expense
Ratio (%)
Socially
Respon-
sible
Benchmark:
S&P 500 TR
-8.17+0.21+13.85+13.66+13.67--NANANANANA
Leading Schwab Affiliate Funds (2 Funds)
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— Index Funds (2 Funds)
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Schwab® S&P 500 Index Fund SWPPXLarge
Blend
-8.17+0.19+13.82+13.63+13.60+8.54(05/19/1997)99.95100.040.02 0.02 No
Schwab Fundamental US Large Company Index Fund SFLNXLarge
Value
-4.15+4.71+14.54+12.85+13.08+9.40(04/02/2007)99.0295.510.25 0.25 No
Leading 3rd Party Funds (16 Funds)
Clickicon to view on chart
MFS Massachusetts Investors Trust Class A MITTXLarge
Blend
-8.23-1.50+11.62+12.34+12.59+9.30(07/15/1924)92.7798.180.70 0.70 No
T. Rowe Price U.S. Equity Research Fund PRCOXLarge
Blend
-9.00-0.80+13.80+13.85+13.69+9.60(11/30/1994)101.07101.880.42 0.42 No
T. Rowe Price Dividend Growth Fund PRDGXLarge
Blend
-5.40+2.30+13.08+13.37+13.28+10.23(12/30/1992)88.7385.490.62 0.62 No
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z PTEZXLarge
Blend
-6.69+1.66+12.46+12.45+12.89+7.07(03/03/1999)99.19104.680.49 0.55 No
TIAA-CREF Social Choice Equity Fund Retail Class TICRXLarge
Blend
-8.31-3.24+13.08+12.68+12.53+8.94(03/31/2006)99.35102.240.44 0.44 Yes
American Funds Washington Mutual Investors Fund Class F-1 WSHFXLarge
Blend
-4.15+4.92+11.87+12.08+12.32+8.06(03/15/2001)88.1089.720.64 0.64 No
MFS Blended Research Growth Equity Fund Class A BRWAXLarge
Growth
-13.37-6.70+14.09+14.28--+13.34(09/15/2015)103.12103.840.74 0.86 No
American Funds The Growth Fund of America® Class F-1 GFAFXLarge
Growth
-12.72-13.29+11.84+12.90+13.52+8.65(03/15/2001)99.63108.000.66 0.66 No
MFS Massachusetts Investors Growth Stock Fund Class A MIGFXLarge
Growth
-9.53-2.32+14.49+16.48+14.34+10.73(01/01/1935)100.0297.320.70 0.70 No
Voya Large-Cap Growth Fund Class I PLCIXLarge
Growth
-11.65-9.97+11.52+13.59+13.23+7.84(01/08/2002)95.50102.900.61 0.61 No
T. Rowe Price All-Cap Opportunities Fund PRWAXLarge
Growth
-9.45-8.31+18.13+18.61+16.54+11.71(09/30/1985)105.4990.700.76 0.76 No
American Funds American Mutual Fund® Class F-1 AMFFXLarge
Value
-2.67+6.93+10.91+10.76+11.22+8.10(03/15/2001)75.1973.300.64 0.64 No
MFS Blended Research Value Equity Fund Class A BRUDXLarge
Value
-3.76+1.99+9.07+8.95--+9.56(09/15/2015)91.43107.280.74 0.86 No
T. Rowe Price QM U.S. Value Equity Fund TQMVXLarge
Value
-3.36+4.45+10.70+9.33--+11.72(02/26/2016)94.20104.460.72 1.51 No
T. Rowe Price Value Fund TRVLXLarge
Value
-4.57+0.36+12.33+10.94+12.47+11.01(09/30/1994)91.9993.880.65 0.67 No
Voya U.S. High Dividend Low Volatility Fund Class A VHDAXLarge
Value
-1.82+6.17+9.99+10.35--+10.89(12/06/2016)84.3291.960.60 1.13 No

Upside Capture Ratio - Upside Capture Ratio measures a manager's performance in up markets relative to the market (benchmark) itself. It is calculated by taking the security’s upside capture return and dividing it by the benchmark’s upside capture return. Definition provided by Morningstar, Inc.

Downside Capture Ratio - Downside Capture Ratio measures manager's performance in down markets. A down-market is defined as those periods (months or quarters) in which market return is less than 0. In essence, it tells one what percentage of the down-market was captured by the manager. Definition provided by Morningstar, Inc.

Socially Responsible Investing - Socially Responsible Investing (SRI) is the umbrella term Schwab uses to emcompass some of the common investment approaches that incorporate environmental and social considerations:
  • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
  • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
  • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.

(0620-0V9P)

 
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Schwab's Financial and Other Relationships with Mutual Funds

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Please read the prospectus carefully before investing.

Past performance does not guarantee future performance. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance.

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 each of these 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 SchwabFunds) as well as certain other funds, are available without transaction fees. 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 of SIPC, receives remuneration from fund companies for record keeping, shareholder services, and other administrative services for shares purchased through its Mutual Fund OneSource service. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

Except as noted below, all data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.

Market data for Daily Fund (NAVs) and charts provided by Markit on Demand.

Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation.

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