![]() ![]() Schwab receives remuneration from third-party active semi-transparent (also known as non-transparent) ETFs or their sponsors for platform support and technology, shareholder communications, reporting, and similar administrative services for third-party active semi-transparent ETFs available at Schwab. The amount of the fees is disclosed in the prospectus of each ETF. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. ![]() Please see the Charles Schwab Pricing Guide for additional information. All ETFs are subject to management fees and expenses. An exchange process fee applies to sell transactions. Trade orders placed through a broker will receive the negotiated broker-assisted rate. Unlisted ETFs are subject to a commission. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules.ĮTFs at Charles Schwab & Co., Inc. Exchange process, ADR, and Stock Borrow fees still apply. Service charges apply for trades placed through a broker ($25) or by automated phone ($5). ![]() Options trades will be subject to the standard $0.65 per-contract fee. *Standard online $0 commission does not apply to over-the-counter (OTC) equities, transaction-fee mutual funds, futures, fixed-income investments, or trades placed directly on a foreign exchange or in the Canadian market.
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