Report Generated on Thursday, March 08, 2012
Fund Analyzer Report
FUNDS
Schwab Money Market Fund [SWMXX]
EXPENSE ANALYSIS
Summary
Schwab Money Market Fund
Data as of
3/6/2012
Ticker Symbol
SWMXX
Investment
$10,000.00
Amount
Estimated Return
5.00%
You Selected
Holding Period
10
Fund Value After
$15,172.59
10 Year(s)
Profit/Loss
$5,172.59
Total Fees &
$880.91
Sales Charges
Total Fees
$880.91
Total Sales
$0.00
Charges
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Chart
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Chart Details
Schwab Money Market Fund
Year
Redeemed Value
Profit/Loss
Fees & Expenses
1
$10,425.72
$425.72
$72.50
2
$10,869.56
$869.56
$148.09
3
$11,332.30
$1,332.30
$226.90
4
$11,814.73
$1,814.73
$309.06
5
$12,317.71
$2,317.71
$394.71
6
$12,842.10
$2,842.10
$484.02
7
$13,388.81
$3,388.81
$577.13
8
$13,958.79
$3,958.79
$674.20
9
$14,553.04
$4,553.04
$775.40
10 Year(s)
$15,172.59
$5,172.59
$880.91
11
$15,818.52
$5,818.52
$990.92
12
$16,491.94
$6,491.94
$1,105.60
13
$17,194.03
$7,194.03
$1,225.17
14
$17,926.02
$7,926.02
$1,349.83
15
$18,689.16
$8,689.16
$1,479.80
16
$19,484.79
$9,484.79
$1,615.30
17
$20,314.29
$10,314.29
$1,756.57
18
$21,179.11
$11,179.11
$1,903.85
19
$22,080.74
$12,080.74
$2,057.40
20
$23,020.76
$13,020.76
$2,217.49
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Annual Expense Comparison by Product and Share Class
Annual Operating
Schwab Money Market Fund
0.71%
Expenses
Prospectus
Greater than Average of Similar Money Mkt - Taxable Money Market Funds: 0.65% (55 Money Market Funds)
Objective
Morningstar
Greater than Average of Similar Money Market-Taxable Money Market Funds: 0.63% (126 Money Market Funds)
Category
Morningstar
n/a
Rating (3-year)
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Fund Details
Investment
Schwab Money Market Fund
Money Mkt - Taxable
Objective
Ticker Symbol
SWMXX
Class
A
Fund Classification
Money Market Fund
Morningstar Rating
n/a
(3-year)
Morningstar Style
n/a
Box (Equities)
Morningstar Style
n/a
Box (Bonds)
Fund Phone Number
n/a
Fund Web Site www.irs.gov
Fund Documents View Prospectus
Minimum Initial
$0.00
Purchase
Average Annual
n/a
Return: 1 Year
Average Annual
n/a
Return: 5 Year
Average Annual
n/a
Return: 10 Year
Average Annual
n/a
Return:
Since Inception
Convertible Share
No - Fund does not convert
Class
Annual Operating
0.71%
Expenses
Sales Charge
This fund does not have front-end sales charges
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Schedule
(Front-End Load) or
(Breakpoints)
Contingent Deferred
This fund does not have CDSC or back-end sales charges
Sales Charges:
(CDSC or Back-End
Load)
Redemption Fee
This fund does not have redemption fees
Schedule
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FEE/DISCOUNT REPORT
Schwab Money Market Fund [SWMXX]
Information has not been provided by the fund company. Please review the fund's prospectus or contact the fund company.
Load Type
Load Type
Breakpoint Schedule
ROA
ROA Allowed
ROA Inclusion
ROA Allowed
Across Brokers
ROA by Relative
ROA Calculation
Methodology
Front Load NAV
Purchase Eligible
for ROA
LOI
LOI Allowed
LOI Minimum
LOI Fulfillment
Period
LOI Fulfillment
Calculation
Methodology
Front Load NAV
Purchases Eligible
for LOI?
Retroactive LOI
Allowed
Retroactive LOI
Period
Sales Charge Waivers
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NAV Repurchase
Allowed
NAV Repurchase
Period
Account Rules for
NAV Repurchase
Employee
Purchase at NAV
NAV Purchase if
Wrap or Feebased Account
Distribution
Reinvestment
CDSC
CDSC Schedule
CDSC Time
Calculation Method
CDSC Fee
Calculation Method
CDSC Waivers
12B-1 Fees
Post Agreement
Rate
Redemption Fees
Short-term trading
redemption fee
Short-term trading
redemption fee
waivers
Other
Redemption/Exchange
Fees
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Important: The Fund Analyzer was designed to help investors evaluate and compare investments in mutual funds, ETFs and ETNs. While it is a helpful tool, you should
understand its limitations. The results generated by the Fund Analyzer are hypothetical. The Analyzer assumes that returns and expenses remain the same each year.
Because returns and expenses vary over time, your results will be higher or lower than those shown.
Sales loads do not apply to reinvested mutual fund dividends and other distributions, and the results reflect this fact. However, the results do not reflect the application of
other fees that may apply, such as ETF commissions, exchange fees, or account maintenance fees. Had these fees been considered, your costs would be higher and
account values lower. Results also do not reflect all the opportunities for waivers or discounts on sales charges on load funds. These waivers or discounts may be based on,
for example, letters of intent, rights of accumulation, reinstatements or NAV transfer programs. If you are entitled to them, you should take them into account when
estimating your actual expenses. Remember that selecting a fund involves more than just comparing fund expenses and fees. You should read a fund’s prospectus carefully
before investing to learn about the fund’s investment objective, strategies, risks, and the taxes you may have to pay when you receive a distribution. As with any investment,
make sure a fund’s objectives and goals are consistent with your own and assess how it will impact the diversification of your portfolio.
Breakpoints: Mutual funds with front-end loads or sales charges enable you to reduce front-end charges as the amount of your investment increases to certain levels called
“breakpoints.” While breakpoints vary from fund to fund, based on the investment amount you entered, you may be at or near a breakpoint. Please see the Fund Details
report for additional details or if additional breakpoints will reduce the front-end sales charge further. For more information on breakpoints, please read our Investor Alert —
Mutual Fund Breakpoints: A Break Worth Taking
Brokers: The Fund Analyzer does not satisfy a broker’s obligation to assess the suitability of a particular investment for a particular investor. Brokers also are encouraged to
review finra.org’s publications that outline a broker’s obligation to deliver breakpoint discounts, including Notice to Members 02-85 and FINRA’s online Webcast, “Mutual
Funds: Share Classes & Breakpoint Discounts.”
We hope you find our Fund Analyzer helpful. If you have any questions or ideas about how we can improve this tool, please email us.
Data Services Provided By:
Calculation Methods and Accuracy Audited By:
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