Schwab Funds

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Schwab Hedged Equity Fund	SWHEX	B-	U.S. Mega Cap	10	1.48%
Schwab Balanced Fund	SWOBX	D	U.S. Large Cap	10	0.64%
Schwab Target 2035 Fund	SWIRX	C	U.S. All Cap	11	0.82%
Schwab Target 2040 Fund	SWERX	C	U.S. All Cap	12	0.84%
Schwab MarketTrack Growth Portfolio	SWHGX	B	U.S. All Cap	12	0.5%
Schwab Target 2045 Fund	SWMRX	C	U.S. All Cap	13	0.48%
T. Rowe Price Dividend Growth Fund	PRDGX	C	U.S. Large Cap	13	0.66%
Schwab Target 2050 Fund	SWNRX	C	U.S. All Cap	13	0.52%
AllianzGI Global Water Fund Class A	AWTAX	B+	U.S. Mid Cap	14	1.54%
Schwab Target 2055 Fund	SWORX	C	U.S. All Cap	14	0.47%
Schwab Health Care Fund	SWHFX	C-	U.S. Mega Cap	14	0.82%
Thrivent Aggressive Allocation Fund Class S	TAAIX	C	U.S. All Cap	14	0.4%
American Funds Investment Company of America Class F-1	AICFX	C	U.S. Large Cap	14	0.68%
Schwab MarketTrack All Equity Portfolio	SWEGX	B	U.S. All Cap	15	0.5%
Hartford Core Equity Fund Class A	HAIAX	D	U.S. Large Cap	15	1.35%
Schwab S&P 500 Index Fund	SWPPX	C	U.S. Large Cap	15	0.09%
Schwab Total Stock Market Index Fund	SWTSX	C	U.S. All Cap	16	0.09%
Ave Maria Growth Fund	AVEGX	D	U.S. Large Cap	16	1.43%
Jensen Quality Growth Fund Class J	JENSX	F-	U.S. Mega Cap	16	0.87%
Neuberger Berman Genesis Fund Investor Class	NBGNX	F+	U.S. Mid Cap	18	1.02%
Thrivent Mid Cap Stock Fund Class S	TMSIX	C+	U.S. Mid Cap	18	0.71%
Scout Mid Cap Fund	UMBMX	F+	U.S. Mid Cap	18	1.07%
Wasatch Core Growth Fund	WGROX	C+	U.S. Mid Cap	19	1.21%
American Beacon Zebra Small Cap Equity Fund Investor Class	AZSPX	B+	U.S. Small Cap	20	1.37%
Schwab Small-Cap Equity Fund	SWSCX	A+	U.S. Small Cap	22	1.1%
Perritt MicroCap Opportunities Fund Investor Class	PRCGX	A+	U.S. Small Cap	23	1.22%
Schwab Small Cap Index Fund	SWSSX	C+	U.S. Small Cap	23	0.17%
Federated MDT Small Cap Core Fund Institutional Shares	QISCX	B+	U.S. Small Cap	23	1.45%
Schwab Monthly Income Fund - Maximum Payout	SWLRX	C	U.S. All Cap	3	0.49%
American Century Investments One Choice Portfolio: Very Conservative Investor Class	AONIX	B	U.S. All Cap	4	0.64%
Columbia Income Builder Fund Class A	RBBAX	B+	U.S. Mid Cap	4	0.41%
Schwab Monthly Income Fund - Enhanced Payout	SWKRX	C+	U.S. Mid Cap	5	0.58%
Schwab Target 2010 Fund	SWBRX	C	U.S. All Cap	6	0.55%
JPMorgan Income Builder Fund Class A Shares	JNBAX	B+	U.S. Mid Cap	6	0.75%
Schwab Target 2015 Fund	SWGRX	C	U.S. All Cap	6	0%
Schwab MarketTrack Conservative Portfolio	SWCGX	C	U.S. All Cap	6	0.5%
Schwab Target 2020 Fund	SWCRX	C	U.S. All Cap	6	0.68%
Schwab Monthly Income Fund - Moderate Payout	SWJRX	C+	U.S. Mid Cap	7	0.67%
Schwab Target 2025 Fund	SWHRX	C	U.S. All Cap	8	0.74%
American Funds American Balanced Fund Class F-1	BALFX	C	U.S. Large Cap	9	0.66%
Schwab MarketTrack Balanced Portfolio	SWBGX	B	U.S. All Cap	9	0.5%
Schwab Target 2030 Fund	SWDRX	C	U.S. All Cap	10	0.77%
U.S. Equities - Growth
MainStay Convertible Fund Class A	MCOAX	B-	U.S. Mid Cap - Growth	14	0.99%
INTECH U.S. Managed Volatility Fund Class T	JRSTX	C--	U.S. All Cap - Growth	14	0.9%
Franklin Convertible Securities Fund Class A	FISCX	C-	U.S. Mid Cap - Growth	15	0.88%
Janus Global Life Sciences Fund Class T	JAGLX	B--	U.S. Small Cap - Growth	16	0.94%
American Funds New Perspective Fund Class F-1	NPFFX	A--	U.S. All Cap - Growth	17	0.82%
DF Dent Midcap Growth Fund	DFDMX	C-	U.S. Mid Cap - Growth	17	1.1%
Delaware Healthcare Fund Class A	DLHAX	F--	U.S. Small Cap - Growth	17	1.38%
American Funds The Growth Fund of America Class F-1	GFAFX	B--	U.S. All Cap - Growth	18	0.71%
Wasatch Micro Cap Value Fund	WAMVX	A--	U.S. Small Cap - Growth	19	2.25%
Laudus U.S. Large Cap Growth Fund	LGILX	D--	U.S. Large Cap - Growth	20	0.78%
T. Rowe Price Blue Chip Growth Fund	TRBCX	D--	U.S. Large Cap - Growth	21	0.74%
Red Oak Technology Fund Class Select	ROGSX	D--	U.S. All Cap - Growth	21	1.23%
Janus Global Technology Fund Class T	JAGTX	C--	U.S. All Cap - Growth	23	0.96%
Prudential Jennison Growth Fund Class Z	PJFZX	F--	U.S. All Cap - Growth	25	0.76%
Victory CEMP Market Neutral Income Fund Class A	CBHAX	B	U.S. Micro Cap - Growth	5	0%
U.S. Equities - Value
American Century Equity Income Fund Investor Class	TWEIX	C++	U.S. Mega Cap - Value	11	0.93%
American Funds American Mutual Fund Class F-1	AMFFX	D++	U.S. Mega Cap - Value	12	0.68%
Oakmark Equity And Income Fund Class I	OAKBX	A++	U.S. All Cap - Value	13	0.77%
FMI Large Cap Fund	FMIHX	D++	U.S. Large Cap - Value	14	0.96%
Commerce Value Fund	CFVLX	D++	U.S. Large Cap - Value	15	0.66%
Schwab Fundamental US Large Company Index Fund	SFLNX	A++	U.S. All Cap - Value	16	0.35%
ICON Utilities Fund Class S	ICTUX	F++	U.S. Large Cap - Value	17	1.51%
T. Rowe Price Equity Income Fund	PRFDX	C++	U.S. All Cap - Value	17	0.67%
ICON Equity Income Fund Class S	IOEZX	C++	U.S. Mid Cap - Value	18	1.21%
Boston Trust Small Cap Fund	BOSOX	C++	U.S. Mid Cap - Value	18	1%
Oakmark Fund Class I	OAKMX	A++	U.S. All Cap - Value	19	0.95%
Thrivent Small Cap Stock Fund Class S	TSCSX	A++	U.S. Small Cap - Value	22	0.76%
JPMorgan Large Cap Value Fund Class A	OLVAX	D++	U.S. All Cap - Value	22	0.93%
Schwab Fundamental US Small Company Index Fund	SFSNX	A++	U.S. Small Cap - Value	23	0.35%
Franklin Small Cap Value Fund Class A	FRVLX	F++	U.S. Small Cap - Value	24	1.19%
Prudential QMA Mid-Cap Value Fund Class Z	SPVZX	C++	U.S. Mid Cap - Value	24	1.1%
Tortoise MLP & Pipeline Fund Investor Class	TORTX	A++	U.S. All Cap - Value	27	1.33%
Hennessy Small Cap Financial Fund Investor Class	HSFNX	C++	U.S. Small Cap - Value	37	1.46%
Glenmede Long/Short Portfolio	GTAPX	B++	U.S. Mid Cap - Value	8	1.25%
Franklin Mutual Quest Fund Class A	TEQIX	B++	U.S. All Cap - Value	9	1.07%
American Funds Capital Income Builder Class F-1	CIBFX	C++	U.S. Mega Cap - Value	9	0.67%
Specialty
Parametric Commodity Strategy Fund Investor Class	EAPCX	A++	Commodities	12	1%
Prudential Global Real Estate Fund Class Z	PURZX	B++	U.S. Real Estate	15	0.96%
Franklin Utilities Class A	FKUTX	F++	U.S. Real Estate	16	0.75%
Cohen & Steers Realty Shares Fund	CSRSX	B++	U.S. Real Estate	18	0.97%
Davis Real Estate Fund Class A	RPFRX	B++	U.S. Real Estate	20	0.98%
Oppenheimer Gold & Special Minerals Fund Class A	OPGSX	A--	Gold	33	1.21%
American Century Global Gold Fund Investor Class	BGEIX	D--	Gold	34	0.67%
Global & Intl. Equity
Eaton Vance Short Duration Government Income Fund Class A	EALDX	C++	Japan	1	0.99%
FMI International Fund	FMIJX	A-	International Large Cap	13	1%
Cohen & Steers International Realty Fund Class A	IRFAX	C++	International Small Cap	14	1.35%
T. Rowe Price Spectrum International Fund	PSILX	A-	International Large Cap	14	0.96%
American Funds International Growth and Income Fund Class F-1	IGIFX	A-	International Large Cap	14	0.96%
Schwab International Index Fund	SWISX	B-	International Large Cap	14	0.19%
Schwab Fundamental International Small Company Index Fund	SFILX	C++	International Small Cap	14	0.47%
T. Rowe Price European Stock Fund	PRESX	B+	Europe	15	0.96%
T. Rowe Price Overseas Stock Fund	TROSX	B-	International Large Cap	15	0.86%
TCW Emerging Markets Multi-Asset Opportunities Fund N Share Class	TGMEX	C	Emerging Markets	15	1.26%
Matthews Asia Dividend Fund Investor Class	MAPIX	C	Emerging Markets	15	1.06%
Schwab Fundamental Emerging Markets Large Company Index Fund	SFENX	A	Emerging Markets	15	0.51%
Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A	MFAPX	A-	International Large Cap - Growth	16	1.55%
American Funds EuroPacific Growth Fund Class F-1	AEGFX	A-	International Large Cap - Growth	16	0.87%
Schwab Fundamental International Large Company Index Fund	SFNNX	A	International Large Cap - Value	16	0.34%
T. Rowe Price Japan Fund	PRJPX	F-	Pacific	16	1.06%
Brandes International Equity Fund A	BIEAX	A	International Large Cap - Value	17	1.23%
Matthews Pacific Tiger Fund Investor Class	MAPTX	C	Emerging Markets	18	1.09%
Matthews China Dividend Fund Investor Class	MCDFX	B	Emerging Markets	19	1.34%
Matthews Asia Growth Fund Investor Class	MPACX	B	Emerging Markets	21	1.12%
Matthews China Fund Investor Class	MCHFX	F	Emerging Markets	24	1.08%
Matthews Asia Innovators Fund Investor Class Shares	MATFX	D	Emerging Markets	26	1.18%
Lord Abbett Inflation Focused Fund Class A	LIFAX	A++	International Small Cap	4	0.75%
T. Rowe Price Emerging Markets Local Currency Bond Fund	PRELX	F++	International Small Cap	8	1.1%
TCW Emerging Markets Local Currency Income Fund Class N	TGWNX	D++	International Small Cap	8	0.99%
INTECH Global Income Managed Volatility Fund Class T	JDGTX	A-	International Large Cap	10	0.71%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
BBH Limited Duration Fund Class N	BBBMX	B++	Bond - U.S. High Yield	1	0.49%
T. Rowe Price Ultra Short-Term Bond Fund	TRBUX	B	U.S. Cash / Money Market	1	0.35%
BMO Intermediate Tax Free Fund Class Y	MITFX	C+	Bond - U.S. Municipals	1	0.55%
T. Rowe Price Summit Municipal Intermediate Fund	PRSMX	C+	Bond - U.S. Municipals	1	0.5%
Prudential Short-Term Corporate Bond Fund Class Z	PIFZX	B-	Bond - Multi Sector	1	0.51%
T. Rowe Price GNMA Fund	PRGMX	C	Bond - U.S. Mortgages	1	0.61%
Lord Abbett Short Duration Income Fund Class A	LALDX	B++	Bond - U.S. High Yield	1	0.58%
American Century Intermediate Term Tax-Free Bond Fund Investor Class	TWTIX	C+	Bond - U.S. Municipals	2	0.47%
Schwab Tax-Free Bond Fund	SWNTX	C+	Bond - U.S. Municipals	2	0.49%
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A	FKITX	C+	Bond - U.S. Municipals	2	0.65%
USAA Tax Exempt Intermediate-Term Fund	USATX	C+	Bond - U.S. Municipals	2	0.55%
T. Rowe Price Tax-Free High Yield Fund	PRFHX	A+	Bond - U.S. Municipals	2	0.68%
Northern Tax-Exempt Fund	NOTEX	C+	Bond - U.S. Municipals	2	0.45%
RidgeWorth Seix Floating Rate High Income Fund I Shares	SAMBX	A++	Bond - U.S. High Yield	2	0.6%
American Century High Yield Municipal Fund Investor Class	ABHYX	A+	Bond - U.S. Municipals	2	0.6%
Putnam Absolute Return 300 Fund Class A	PTRNX	C++	Bond - U.S. High Yield	2	0.78%
USAA Tax Exempt Long-Term Fund	USTEX	B+	Bond - U.S. Municipals	2	0.54%
T. Rowe Price Global Multi-Sector Bond Fund	PRSNX	B++	Bond - U.S. High Yield	2	0.66%
Prudential Floating Rate Income Fund Class Z	FRFZX	A++	Bond - U.S. High Yield	2	0.95%
Dreyfus Global Dynamic Bond Fund Class A	DGDAX	C+	Bond - Emerging Market	2	1.1%
American Century Government Bond Fund Investor Class	CPTNX	C-	Bond - Multi Sector	2	0.47%
PIMCO Income Fund Class A	PONAX	A+	Bond - Emerging Market	2	0.85%
USAA Intermediate-Term Bond Fund	USIBX	B	Bond - U.S. Corporate	3	0.65%
USAA Income Fund	USAIX	B	Bond - U.S. Corporate	3	0.58%
Voya Intermediate Bond Fund Class I	IICIX	B-	Bond - Multi Sector	3	0.33%
T. Rowe Price U.S. Treasury Long-Term Fund	PRULX	D-	Bond - Multi Sector	25	0.52%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
T. Rowe Price U.S. Bond Enhanced Index Fund	PBDIX	C-	Bond - Multi Sector	3	0.3%
Western Asset Core Bond Fund Class I	WATFX	B-	Bond - Multi Sector	4	0.49%
Prudential Total Return Bond Fund Class Z	PDBZX	B-	Bond - Multi Sector	4	0.6%
Thrivent High Yield Fund Class S	LBHIX	C++	Bond - U.S. High Yield	4	0.48%
Prudential High-Yield Fund Class Z	PHYZX	A++	Bond - U.S. High Yield	4	0.58%
Prudential Global Total Return Fund Class Z	PZTRX	C	Bond - U.S. Corporate	5	0.98%
T. Rowe Price Emerging Markets Bond Fund	PREMX	B+	Bond - Emerging Market	5	0.94%
Other
Nuveen Equity Market Neutral Fund Class A	NMAEX		Other	0	1.62%

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