Under review
A fee schedule is on record for this institution and is being reviewed. Fees will appear here once review is complete.
per item · Assessed by Broker or Custodian in accordance with their current fee schedule. Amount not specified in this document - available at Broker's website or by contacting Broker. · Source
per year · No advisory fees charged for Cash-Enhanced Robo Portfolios · Source
per year · No advisory fee charged for Cash-Enhanced version of Robo Portfolios · Source
per item · Assessed by Broker or Custodian in accordance with their current fee schedule. Amount not specified in this document - available at Broker's website or by contacting Broker. · Source
per year · No advisory fees charged for Invest Simply service · Source
per year · No advisory fee charged for Invest Simply services · Source
per year · Calculated daily by multiplying the Account's closing balance by 0.30% annual rate and dividing by 365. Daily fee amounts are added together for the number of days the Account is invested during the month. Billed monthly in arrears and generally withdrawn from the Account by the end of the following month. · Source
per year · Applies to Market-Focused version of Robo Portfolios; calculated daily and billed monthly in arrears · Source
Swipe for source and notes →
| Fee | Amount | vs national median | Basis | Note | Source |
|---|---|---|---|---|---|
Other feesUnder review | |||||
| Account Transfer Out Fees | — | — | per item | Assessed by Broker or Custodian in accordance with their current fee schedule. Amount not specified in this document - available at Broker's website or by contacting Broker. | Source |
| Cash-Enhanced Robo Portfolios Advisory Fee | $0 | — | per year | No advisory fees charged for Cash-Enhanced Robo Portfolios | Source |
| Cash-Enhanced Robo Portfolios Advisory Fee | — | — | per year | No advisory fee charged for Cash-Enhanced version of Robo Portfolios | Source |
| Individual Retirement Account Termination Fees | — | — | per item | Assessed by Broker or Custodian in accordance with their current fee schedule. Amount not specified in this document - available at Broker's website or by contacting Broker. | Source |
| Invest Simply Advisory Fee | $0 | — | per year | No advisory fees charged for Invest Simply service | Source |
| Invest Simply Advisory Fee | — | — | per year | No advisory fee charged for Invest Simply services | Source |
| Market-Focused Robo Portfolios Advisory Fee | $0.30 | — | per year | Calculated daily by multiplying the Account's closing balance by 0.30% annual rate and dividing by 365. Daily fee amounts are added together for the number of days the Account is invested during the month. Billed monthly in arrears and generally withdrawn from the Account by the end of the following month. | Source |
| Market-Focused Robo Portfolios Annual Advisory Fee | $0.30 | — | per year | Applies to Market-Focused version of Robo Portfolios; calculated daily and billed monthly in arrears | Source |
Fee change alerts
We'll write once its fee schedule is verified, and again whenever a verified fee changes. Nothing else.
Headline fees published
0 of 15
Published fees
0
Under review
8
Assets
$188.2B
Status: Under review
No verified fees yet, so there is nothing to benchmark on this page.
Financial Context
Financials as of Q2 2026 · FDIC call report
Total assets
$188.2B
Total deposits
$156.6B
Service charge income
$2.0M
Fee income ratio
0.09%
Return on assets
1.30%
Branches
1
Service charge income by quarter
Financial profile · Pro
Unlock all 61 fee categories, peer benchmarks by charter, size and district, CSV exports, and the Hamilton workspace.