|
Schwab Government Money Fund - Sweep Shares |
SWGXX |
0.01% |
No Minimum |
0.440% |
$20,327,551,216.98 |
$1.00 |
-- |
|
Schwab Municipal Money Fund - Ultra Shares |
SWOXX |
0.01% |
$1,000,000.00 |
0.190% |
$9,591,465,272.63 |
$1.00 |
Retail |
|
Schwab Government Money Market Portfolio |
SWPXX |
0.01% |
No Minimum |
0.310% |
$185,063,644.54 |
$1.00 |
-- |
|
Schwab Municipal Money Fund - Investor Shares |
SWTXX |
0.01% |
No Minimum |
0.340% |
$1,988,700,093.38 |
$1.00 |
Retail |
|
Schwab New York Municipal Money Fund - Investor Shares |
SWYXX |
0.01% |
No Minimum |
0.340% |
$639,782,326.01 |
$1.00 |
Retail |
|
Schwab US Dollar Liquid Assets Fund |
USD2Z |
0.01% |
$1.00 |
0.650% |
$2,524,684,460.44 |
$1.00 |
-- |
|
Schwab Value Advantage Money Fund® - Investor Shares |
SWVXX |
0.03% |
No Minimum |
0.340% |
$54,947,079,537.99 |
$1.00 |
Retail |
|
Schwab Value Advantage Money Fund® - Ultra Shares |
SNAXX |
0.03% |
$1,000,000.00 |
0.190% |
$37,425,473,392.60 |
$1.00 |
Retail |
|
Schwab California Municipal Money Fund - Investor Shares |
SWKXX |
0.01% |
No Minimum |
0.340% |
$3,271,518,220.81 |
$1.00 |
Retail |
|
Schwab Retirement Government Money Fund |
SNRXX |
0.01% |
$1,000,000.00 |
0.190% |
$1,797,231,685.36 |
$1.00 |
-- |
|
Schwab AMT Tax-Free Money Fund - Investor Shares |
SWWXX |
0.01% |
No Minimum |
0.340% |
$812,256,652.62 |
$1.00 |
Retail |
|
Schwab Treasury Obligations Money Fund - Investor Shares |
SNOXX |
0.01% |
No Minimum |
0.340% |
$7,327,391,056.15 |
$1.00 |
Retail/Institutional |
|
Schwab Variable Share Price Money Fund - Ultra Shares |
SVUXX |
0.03% |
$1,000,000.00 |
0.190% |
$3,437,406,346.92 |
$1.00 |
Retail/Institutional |
|
Schwab Government Money Fund - Investor Shares |
SNVXX |
0.01% |
No Minimum |
0.340% |
$11,681,680,073.25 |
$1.00 |
Retail/Institutional |
|
Schwab U.S. Treasury Money Fund - Investor Shares |
SNSXX |
0.01% |
No Minimum |
0.340% |
$10,823,055,832.13 |
$1.00 |
Retail/Institutional |
|
Schwab California Municipal Money Fund - Ultra Shares |
SCAXX |
0.01% |
$1,000,000.00 |
0.190% |
$380,426,569.41 |
$1.00 |
Retail |
|
Schwab New York Municipal Money Fund - Ultra Shares |
SNYXX |
0.01% |
$1,000,000.00 |
0.190% |
$112,545,643.51 |
$1.00 |
Retail |
|
Schwab Treasury Obligations Money Fund - Ultra Shares |
SCOXX |
0.01% |
$1,000,000.00 |
0.190% |
$1,866,301,857.05 |
$1.00 |
Retail/Institutional |
|
Schwab Government Money Fund - Ultra Shares |
SGUXX |
0.01% |
$1,000,000.00 |
0.190% |
$1,716,678,810.69 |
$1.00 |
Retail/Institutional |
|
Schwab AMT Tax-Free Money Fund - Ultra Shares |
SCTXX |
0.01% |
$1,000,000.00 |
0.190% |
$218,820,862.53 |
$1.00 |
Retail |
|
Schwab U.S. Treasury Money Fund - Ultra Shares |
SUTXX |
0.01% |
$1,000,000.00 |
0.190% |
$1,874,335,961.17 |
$1.00 |
Retail/Institutional |
