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As of date: 07, 06, 20
  • Schwab Money Market Fund™

  • Schwab New Jersey Municipal Money Fund™

  • Schwab Municipal Money Fund™ - Select Shares

  • Schwab Value Advantage Money Fund® - Premier Shares

  • Schwab Advisor Cash Reserves® - Premier Sweep Shares™

  • Schwab Cash Reserves™

  • Schwab Government Money Fund - Sweep Shares

  • Schwab Massachusetts Municipal Money Fund™ - Sweep Shares

  • Schwab Municipal Money Fund - Ultra Shares

  • Schwab Municipal Money Fund™ - Sweep Shares

  • Schwab California Municipal Money Fund™ - Sweep Shares

  • Schwab U.S. Treasury Money Fund™ - Sweep Shares

  • Schwab Value Advantage Money Fund® - Investor Shares

  • Schwab Advisor Cash Reserves® - Sweep Shares

  • Schwab Value Advantage Money Fund® - Ultra Shares

  • Schwab Investor Money Fund®

  • Schwab Municipal Money Fund - Investor Shares

  • Schwab New York Municipal Money Fund - Investor Shares

  • Schwab Government Money Market Portfolio

  • Schwab Pennsylvania Municipal Money Fund™

  • Schwab US Dollar Liquid Assets Fund

  • Schwab AMT Tax-Free Money Fund™ - Sweep Shares

  • Schwab Treasury Obligations Money Fund - Investor Shares

  • Schwab New York Municipal Money Fund™ - Sweep Shares

  • Schwab Value Advantage Money Fund® - Select Shares

  • Schwab AMT Tax-Free Money Fund - Investor Shares

  • Schwab Retirement Advantage Money Fund®

  • Schwab California Municipal Money Fund - Investor Shares

  • Schwab Retirement Government Money Fund

  • Schwab Variable Share Price Money Fund - Ultra Shares

  • Schwab Government Money Fund - Investor Shares

  • Schwab Treasury Obligations Money Fund™ - Sweep Shares

  • Schwab U.S. Treasury Money Fund - Investor Shares

As of date: 07, 06, 20
Fund Name Ticker 7-day Yield Minimum Initial Investment Net Expense Ratio Total Net Assets NAV Eligible Investors
Schwab Money Market Fund™ swmxx No Minimum 0.630% --
Schwab New Jersey Municipal Money Fund™ swjxx No Minimum 0.650% --
Schwab Municipal Money Fund™ - Select Shares swlxx $1,000,000.00 0.190% --
Schwab Value Advantage Money Fund® - Premier Shares swaxx $1,000,000.00 0.190% --
Schwab Advisor Cash Reserves® - Premier Sweep Shares™ swzxx No Minimum 0.540% --
Schwab Cash Reserves™ swsxx No Minimum 0.600% --
Schwab Government Money Fund - Sweep Shares swgxx 0.01% No Minimum 0.570% $17,365,564,563.91 $1.00 --
Schwab Massachusetts Municipal Money Fund™ - Sweep Shares swdxx 0.01% No Minimum 0.650% $17,365,564,563.91 $1.00 --
Schwab Municipal Money Fund - Ultra Shares swoxx 0.10% $1,000,000.00 0.190% $12,211,600,527.76 $1.00 Retail
Schwab Municipal Money Fund™ - Sweep Shares swxxx 0.10% No Minimum 0.570% $12,211,600,527.76 $1.00 --
Schwab California Municipal Money Fund™ - Sweep Shares swcxx 0.10% No Minimum 0.550% $12,211,600,527.76 $1.00 --
Schwab U.S. Treasury Money Fund™ - Sweep Shares swuxx 0.10% No Minimum 0.550% $12,211,600,527.76 $1.00 --
Schwab Value Advantage Money Fund® - Investor Shares swvxx 0.11% No Minimum 0.340% $69,358,752,601.76 $1.00 Retail
Schwab Advisor Cash Reserves® - Sweep Shares swqxx 0.11% No Minimum 0.610% $69,358,752,601.76 $1.00 --
Schwab Value Advantage Money Fund® - Ultra Shares snaxx 0.26% $1,000,000.00 0.190% $46,028,881,618.88 $1.00 Retail
Schwab Investor Money Fund® swrxx 1.42% No Minimum 0.350% $643,225,667.88 $1.00 --
Schwab Municipal Money Fund - Investor Shares swtxx 0.01% No Minimum 0.340% $2,680,172,244.69 $1.00 Retail
Schwab New York Municipal Money Fund - Investor Shares swyxx 0.01% No Minimum 0.350% $959,429,246.08 $1.00 Retail
Schwab Government Money Market Portfolio swpxx 0.01% No Minimum 0.350% $185,387,479.47 $1.00 --
Schwab Pennsylvania Municipal Money Fund™ swexx 0.01% No Minimum 0.650% $185,387,479.47 $1.00 --
Schwab US Dollar Liquid Assets Fund usd2z 0.01% $1.00 0.650% $2,527,683,080.28 $1.00 --
Schwab AMT Tax-Free Money Fund™ - Sweep Shares swfxx 0.01% No Minimum 0.570% $2,527,683,080.28 $1.00 --
Schwab Treasury Obligations Money Fund - Investor Shares snoxx 0.01% No Minimum 0.350% $12,414,796,521.32 $1.00 Retail/Institutional
Schwab New York Municipal Money Fund™ - Sweep Shares swnxx 0.01% No Minimum 0.600% $12,414,796,521.32 $1.00 --
Schwab Value Advantage Money Fund® - Select Shares swbxx 0.01% $1,000,000.00 0.190% $12,414,796,521.32 $1.00 --
Schwab AMT Tax-Free Money Fund - Investor Shares swwxx 0.01% No Minimum 0.350% $1,130,242,727.49 $1.00 Retail
Schwab Retirement Advantage Money Fund® swixx 1.43% No Minimum 0.350% $198,952,517.11 $1.00 --
Schwab California Municipal Money Fund - Investor Shares swkxx 0.01% No Minimum 0.350% $5,110,347,676.50 $1.00 Retail
Schwab Retirement Government Money Fund snrxx 0.13% $1,000,000.00 0.190% $2,393,128,730.17 $1.00 --
Schwab Variable Share Price Money Fund - Ultra Shares svuxx 0.19% $1,000,000.00 0.190% $4,721,189,725.75 $1.00 Retail/Institutional
Schwab Government Money Fund - Investor Shares snvxx 0.01% No Minimum 0.350% $16,981,154,329.92 $1.00 Retail/Institutional
Schwab Treasury Obligations Money Fund™ - Sweep Shares sntxx 0.01% No Minimum 0.600% $16,981,154,329.92 $1.00 --
Schwab U.S. Treasury Money Fund - Investor Shares snsxx 0.01% No Minimum 0.350% $17,476,984,170.27 $1.00 Retail/Institutional