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Money market funds

Mutual funds designed to offer investors stability of capital, liquidity, and current income.

Schwab Money Funds Current Market Update

What we offer

We are one of the country’s largest money market fund managers, offering a broad choice of prime, government, and municipal money funds with investment minimums as low as $1.1

Money market solution

Our approach

Schwab Money Funds seek to offer stability of capital, liquidity, and current income. Our collaborative but independent portfolio management and credit research teams utilize a research-driven approach to portfolio management and security selection.

Schwab Money Fund yields

Money market solution

Prime

Primarily invests in taxable short-term obligations issued by corporations and banks, as well as repurchase agreements and asset-backed commercial paper.

Government and Treasury

Primarily invests in short-term U.S. government debt securities. Treasury money funds typically limit their holdings to only U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treasury securities.

Municipal

Primarily invests in short-term municipal money market securities issued by states, local governments, and other municipal agencies. Pays interest that is generally exempt from federal income tax.2

Variable Share Price

Designed for institutional investors. Invests in taxable short-term obligations issued by corporations and banks, as well as repurchase agreements and asset-backed commercial paper. Daily share price will fluctuate.

Money market fund insights

See what our executives and strategists have to say about money market investing.

Investment Insights
Market Commentary
Market Volatility

Current Market and Economic Environment Update

Presentations and Brochures

Important points about Liquidity Fees and Redemption Gates.
Investment Insights

Learn why it's critical to have a more complete perspective of the risks inherent in municipal money market funds.

Advisor tools

Use these financial tools to gain more comprehensive insight into investment products.

Advisor tools

Fee impact simulator

Use the fee impact simulator to see the long-term effects of expenses on a portfolio.

Fund explorer

Help your clients get exceptional value from their investments with the fund explorer.