**AIP transaction fees apply to AIP-enrolled mutual funds. Increased transaction fee funds are not eligible for AIP enrollment.Note: Per-trade transaction fees do not exceed 8.5% of principal. Trades below $100 in principal are exempt from the transaction fee. For information about offshore ...
ETFs owe their reputation for tax efficiency primarily to passively managed equity ETFs, which can hold anywhere from a few dozen stocks to more than 9,000. Although similar to mutual funds, equity ETFs are generally more tax-efficient because they tend not to distribute a lot of capital gains...
• Mutual funds: Mutual funds are valued at their respective NAVs. • Cash management sweep time deposits: Balances held in cash management sweep time deposits are accounted for on a cost basis, which approximates fair value. 12 Schwab VIT Growth Portfolio | Semiannual Rep...
Schwab AM changes fund name for 11 Fundamental Index ETFs, mutual funds Investing Groups Covering FNDC The Investor's Edge® 5.0 Joseph L. Shaefer Themes: Asset Allocation Latest on FNDC:Inflation And Adding Some "Up" To "Sideways"
Fund Type Mutual Fund Issuer Schwab Funds Inception 02/23/2017 Expense Ratio 0.06% AUM $1.45B Returns Sorry, this data cannot be displayed at the moment. Holdings Breakdown Bonds, Cash & Other Government 74.40% Corporate 24.96% Cash & Equivalents 0.46% Municipal 0.11% Securitized 0.07% Other ...