|
Schwab Government Money Fund - Sweep Shares |
SWGXX |
0.01% |
No Minimum |
0.440% |
$17,859,594,633.10 |
$1.00 |
-- |
|
Schwab Municipal Money Fund - Ultra Shares |
SWOXX |
0.04% |
$1,000,000.00 |
0.190% |
$10,961,681,233.43 |
$1.00 |
Retail |
|
Schwab Government Money Market Portfolio |
SWPXX |
0.01% |
No Minimum |
0.310% |
$196,224,095.50 |
$1.00 |
-- |
|
Schwab Municipal Money Fund - Investor Shares |
SWTXX |
0.01% |
No Minimum |
0.340% |
$2,290,607,727.76 |
$1.00 |
Retail |
|
Schwab New York Municipal Money Fund - Investor Shares |
SWYXX |
0.01% |
No Minimum |
0.340% |
$794,302,849.31 |
$1.00 |
Retail |
|
Schwab US Dollar Liquid Assets Fund |
USD2Z |
0.01% |
$1.00 |
0.650% |
$2,627,383,670.65 |
$1.00 |
-- |
|
Schwab Value Advantage Money Fund® - Investor Shares |
SWVXX |
0.03% |
No Minimum |
0.340% |
$62,844,154,148.21 |
$1.00 |
Retail |
|
Schwab Value Advantage Money Fund® - Ultra Shares |
SNAXX |
0.05% |
$1,000,000.00 |
0.190% |
$42,290,931,040.27 |
$1.00 |
Retail |
|
Schwab California Municipal Money Fund - Investor Shares |
SWKXX |
0.01% |
No Minimum |
0.340% |
$4,198,807,261.76 |
$1.00 |
Retail |
|
Schwab Retirement Government Money Fund |
SNRXX |
0.01% |
$1,000,000.00 |
0.190% |
$2,485,427,984.23 |
$1.00 |
-- |
|
Schwab AMT Tax-Free Money Fund - Investor Shares |
SWWXX |
0.01% |
No Minimum |
0.340% |
$939,392,875.54 |
$1.00 |
Retail |
|
Schwab Treasury Obligations Money Fund - Investor Shares |
SNOXX |
0.01% |
No Minimum |
0.340% |
$9,907,035,895.40 |
$1.00 |
Retail/Institutional |
|
Schwab Variable Share Price Money Fund - Ultra Shares |
SVUXX |
0.03% |
$1,000,000.00 |
0.190% |
$4,196,605,722.77 |
$1.00 |
Retail/Institutional |
|
Schwab Government Money Fund - Investor Shares |
SNVXX |
0.01% |
No Minimum |
0.340% |
$14,475,548,012.56 |
$1.00 |
Retail/Institutional |
|
Schwab U.S. Treasury Money Fund - Investor Shares |
SNSXX |
0.01% |
No Minimum |
0.340% |
$14,638,250,497.99 |
$1.00 |
Retail/Institutional |
|
Schwab California Municipal Money Fund - Ultra Shares |
SCAXX |
0.01% |
$1,000,000.00 |
0.190% |
$10,004,000.98 |
$1.00 |
Retail |
|
Schwab AMT Tax-Free Money Fund - Ultra Shares |
SCTXX |
0.04% |
$1,000,000.00 |
0.190% |
$10,006,001.00 |
$1.00 |
Retail |
|
Schwab U.S. Treasury Money Fund - Ultra Shares |
SUTXX |
0.01% |
$1,000,000.00 |
0.190% |
$20,002,004.37 |
$1.00 |
Retail/Institutional |
|
Schwab Government Money Fund - Ultra Shares |
SGUXX |
0.01% |
$1,000,000.00 |
0.190% |
$20,000,004.64 |
$1.00 |
Retail/Institutional |
|
Schwab New York Municipal Money Fund - Ultra Shares |
SNYXX |
0.03% |
$1,000,000.00 |
0.190% |
$10,007,001.00 |
$1.00 |
Retail |
|
Schwab Treasury Obligations Money Fund - Ultra Shares |
SCOXX |
0.04% |
$1,000,000.00 |
0.190% |
$20,000,001.00 |
$1.00 |
Retail/Institutional |
