DoubleClick Tags
As of date: 01/24/21
As of date: 01/24/21
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% $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