DoubleClick Tags
As of date: 09/27/20
As of date: 09/27/20
Fund Name Ticker 7-day Yield Minimum Initial Investment Net Expense Ratio Total Net Assets NAV Eligible Investors
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