| 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 |
