| Schwab Value Advantage Money Fund® | | | | |
|
Investor Shares |
| |
SWVXX |
|
|
Ultra Shares |
| |
SNAXX |
|
| Schwab® Government Money Fund | | | | |
|
Sweep Shares |
| |
SWGXX |
|
|
Investor Shares |
| |
SNVXX |
|
|
Ultra Shares |
| |
SGUXX |
|
| Schwab® Treasury Obligations Money Fund | | | | |
|
Investor Shares |
| |
SNOXX |
|
|
Ultra Shares |
| |
SCOXX |
|
|
Schwab® Retirement Government Money Fund
|
| | SNRXX | |
| Schwab® U.S. Treasury Money Fund | | | | |
|
Investor Shares |
| |
SNSXX |
|
|
Ultra Shares |
| |
SUTXX |
|
| | |
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APPENDIX — RATINGS OF INVESTMENT SECURITIES | | | | | | | |
APPENDIX — PROXY VOTING POLICY | | | | | | | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(1)) |
| |
Principal Occupations During the Past Five Years |
| |
Number of Portfolios in Fund Complex Overseen by the Trustee |
| |
Other Directorships During the Past Five Years |
|
|
INDEPENDENT TRUSTEES |
| |||||||||
| Robert W. Burns 1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) |
| | Retired/Private Investor. | | |
103 |
| | None | |
| Nancy F. Heller 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) |
| | Retired. | | |
103 |
| | None | |
| David L. Mahoney 1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) |
| | Private Investor. | | |
103 |
| |
Director (2004‑present),
Corcept Therapeutics Incorporated Director (2009‑2021),
Adamas Pharmaceuticals, Inc. Director (2003‑2019), Symantec Corporation |
|
| Jane P. Moncreiff 1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) |
| | Consultant (2018-present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009-2017), CareGroup Healthcare System, Inc. (healthcare). | | |
103 |
| | None | |
| Kiran M. Patel 1948 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) |
| | Retired. | | |
103 |
| | Director (2008‑present), KLA‑Tencor Corporation |
|
| Kimberly S. Patmore 1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) |
| | Consultant (2008-present), Patmore Management Consulting (management consulting). | | |
103 |
| | None | |
| J. Derek Penn 1957 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2021) |
| | Head of Equity Sales and Trading (2006 - 2018), BNY Mellon (financial services). | | |
103 |
| | None | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(1)) |
| |
Principal Occupations During the Past Five Years |
| |
Number of Portfolios in Fund Complex Overseen by the Trustee |
| |
Other Directorships During the Past Five Years |
|
|
INTERESTED TRUSTEES |
| |||||||||
| Walter W. Bettinger II(2) 1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) |
| | Director and Chief Executive Officer (Oct. 2008-present) and President (Feb. 2007-Oct. 2021), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008-Oct. 2021) and Director (May 2008-Oct. 2021), Charles Schwab & Co., Inc.; Director (Apr. 2006-present), Charles Schwab Bank, SSB; Director (Nov. 2017-present), Charles Schwab Premier Bank, SSB; Director (July 2019-present), Charles Schwab Trust Bank; Director (May 2008-present) and President and Chief Executive Officer (Aug. 2017-present), Schwab Holdings, Inc.; Director (Oct. 2020-present), TD Ameritrade Holding Corporation; Director (July 2016-Oct. 2021), Charles Schwab Investment Management, Inc. | | |
103 |
| | Director (2008‑present), The Charles Schwab Corporation |
|
| Joseph R. Martinetto(2)
1962 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) |
| | Chief Operating Officer (Feb. 2018-present), The Charles Schwab Corporation; Senior Executive Vice President (July 2015-present), Charles Schwab & Co., Inc.; Director (May 2007-present), Charles Schwab & Co., Inc.; Director (Apr. 2010-Apr. 2020), Charles Schwab Bank, SSB; Director (Nov. 2017-Apr. 2020), Charles Schwab Premier Bank, SSB; Director (May 2007-Apr. 2020) and Senior Executive Vice President (Feb. 2016-present), Schwab Holdings, Inc; Director (Oct. 2020-present), TD Ameritrade Holding Corporation. | | |
103 |
| | None | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(3) ) |
| |
Principal Occupations During the Past
Five Years |
|
|
OFFICERS |
| |||
| Jonathan de St. Paer 1973 President and Chief Executive Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) |
| | Director (Apr. 2019-present), President (Oct. 2018-present), Chief Operating Officer (Jan. 2020-present) and Chief Executive Officer (Apr. 2019-Nov. 2019), Charles Schwab Investment Management, Inc.; Senior Vice President (June 2020-Mar. 2022) and Chief Operating Officer (Jan. 2020-Mar. 2022), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (Apr. 2019-present), President (Nov. 2018-present) and Trustee (Apr. 2019-Dec. 2020), Schwab Funds, Laudus Trust and Schwab ETFs; Director (Apr. 2019-Apr. 2022), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited; Senior Vice President (Apr. 2019-present) and Senior Vice President – Strategy and Product Development (CSIM) (Jan. 2014-Mar. 2019), Charles Schwab & Co., Inc. | |
| Mark Fischer 1970 Treasurer, Chief Financial Officer, and Chief Operating Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) |
| | Treasurer, Chief Financial Officer (Jan. 2016-present) and Chief Operating Officer (Dec. 2020-present), Schwab Funds, Laudus Trust and Schwab ETFs; Chief Financial Officer (Mar. 2020-present) and Vice President (Oct. 2013-present), Charles Schwab Investment Management, Inc.; Director (July 2020-Apr. 2022), Charles Schwab Worldwide Funds plc and Charles Schwab Asset Management (Ireland) Limited. | |
| Omar Aguilar 1970 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) |
| | Chief Executive Officer (Jan. 2022-present), Chief Investment Officer (Apr. 2011-present) and Senior Vice President (Apr. 2011-Dec. 2021), Charles Schwab Investment Management, Inc.; Vice President and Chief Investment Officer (June 2011-present), Schwab Funds, Laudus Trust and Schwab ETFs. | |
| Brett Wander 1961 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) |
| | Senior Vice President and Chief Investment Officer (Apr. 2011-present), Charles Schwab Investment Management, Inc.; Vice President and Chief Investment Officer (June 2011-present), Schwab Funds, Laudus Trust and Schwab ETFs. | |
|
Name, Year of Birth, and Position(s) with
the Trust (Term of Office and Length of Time Served(3) ) |
| |
Principal Occupations During the Past
Five Years |
|
| William P. McMahon, Jr. 1972 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2021) |
| | Senior Vice President and Chief Investment Officer (Jan. 2020-present), Charles Schwab Investment Management, Inc.; Vice President and Chief Investment Officer (June 2021-present), Schwab Funds, Laudus Trust and Schwab ETFs; Senior Vice President and Chief Investment Officer - ThomasPartners Strategies (Apr. 2018-Dec. 2019), Charles Schwab Investment Advisory, Inc.; Senior Vice President and Chief Investment Officer (May 2001-Apr. 2018), ThomasPartners, Inc. | |
| Catherine MacGregor 1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Trust (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) |
| | Chief Legal Officer (Mar. 2022-present) and Vice President (Sept. 2005-present), Charles Schwab Investment Management, Inc.; Vice President (July 2005-present), Charles Schwab & Co., Inc.; Vice President (Dec. 2005-present) and Chief Legal Officer and Clerk (Mar. 2007-present), Laudus Trust; Chief Legal Officer and Secretary (Oct. 2021-present), Vice President (Nov. 2005-Oct. 2021) and Assistant Secretary (June 2007-Oct. 2021), Schwab Funds; Chief Legal Officer and Secretary (Oct. 2021-present), Vice President and Assistant Secretary (Oct. 2009-Oct. 2021), Schwab ETFs. | |
Name of Trustee |
| |
Aggregate Compensation from the Funds in this SAI |
| |
Pension or Retirement Benefits
Accrued as Part of Fund Expenses |
| |
Total Compensation from the Funds and Fund Complex Paid to Trustees |
| ||||||
INTERESTED TRUSTEES |
| |||||||||||||||
Walter W. Bettinger II | | | | | None | | | |
N/A |
| | | | None | | |
Joseph R. Martinetto | | | | | None | | | |
N/A |
| | | | None | | |
INDEPENDENT TRUSTEES |
| |||||||||||||||
Robert W. Burns | | | | $ | 53,691 | | | |
N/A |
| | | $ | 334,000 | | |
John F. Cogan(1) | | | | $ | 56,572 | | | |
N/A |
| | | $ | 352,000 | | |
Nancy F. Heller | | | | $ | 53,407 | | | |
N/A |
| | | $ | 332,000 | | |
David L. Mahoney | | | | $ | 53,691 | | | |
N/A |
| | | $ | 334,000 | | |
Jane P. Moncreiff | | | | $ | 56,622 | | | |
N/A |
| | | $ | 352,000 | | |
Kiran M. Patel | | | | $ | 56,288 | | | |
N/A |
| | | $ | 350,000 | | |
Kimberly S. Patmore | | | | $ | 53,357 | | | |
N/A |
| | | $ | 332,000 | | |
J. Derek Penn(2) | | | | $ | 28,714 | | | |
N/A |
| | | $ | 192,500 | | |
Name of Trustee |
| |
Dollar Range of Trustee Ownership of the
Funds Included in the SAI |
| |
Aggregate Dollar Range of Trustee Ownership in the Family of Investment Companies |
| |||
INTERESTED TRUSTEES |
| |||||||||
Walter W. Bettinger II |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
Over
$100,000 |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
Joseph R. Martinetto |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
Over
$100,000 |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
INDEPENDENT TRUSTEES |
| |||||||||
Robert W. Burns |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
Over
$100,000 |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
Name of Trustee |
| |
Dollar Range of Trustee Ownership of the
Funds Included in the SAI |
| |
Aggregate Dollar Range of Trustee Ownership in the Family of Investment Companies |
| |||
Nancy F. Heller | | | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
David L. Mahoney |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
Jane
P. Moncreiff |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
Kiran M. Patel |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
Kimberly S. Patmore |
| | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
$50,001-$100,000 |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
J.
Derek Penn(1)
|
| | | | | | | |
None |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
Fund |
| |
Name and Address |
| |
Percentage of Ownership |
| ||||
Schwab Value Advantage Money
Fund
Investor Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N 211 Main Street San Francisco, CA 94105‑1905 |
| | | | 99.07 | % | | |
Schwab Value Advantage Money
Fund
Ultra Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 99.56 | % | | |
Schwab Government Money
Fund
Sweep Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 100 | % | | |
Schwab Government Money
Fund
Investor Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 96.81 | % | | |
Schwab Government Money Fund
Ultra Shares |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 99.24 | % | | |
| Schwab Charitable Fund 211 Main Street San Francisco, CA 94105 |
| | | | 44.27 | %(1) | | | ||
Schwab Treasury Obligations
Money Fund
Investor Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 97.98 | % | | |
Schwab Treasury Obligations Money
Fund
Ultra Shares |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 98.51 | % | | |
| Choctaw Nation of Oklahoma 1802 Chukka Hina Durant, OK 74701‑0000 |
| | | | 12.53 | %(1) | | | ||
| Craig Newmark Foundation 222 Sutter Street, Floor 9 San Francisco, CA 94108‑4460 |
| | | | 6.27 | %(1) | | |
Fund |
| |
Name and Address |
| |
Percentage of Ownership |
| ||||
Schwab Retirement Government
Money Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 36.34 | % | | |
| Charles Schwab Trust Bank Omnibus Account Enhanced Revenue SDE 211 Main Street San Francisco, CA 94105 |
| | | | 35.82 | %(1) | | | ||
| Ascensus FBO American Century Kansas Postsecondary Education Savings Program Attn: SSB&T Custodian Fund 693 4500 Main Street Kansas City, MO 64111‑7709 |
| | | | 14.13 | % | | | ||
| Ascensus FBO American Century Kansas Postsecondary Education Savings Program Attn: SSB&T Custodian Fund 698 |
| | | | 5.21 | % | | | ||
Schwab U.S. Treasury Money
Fund
Investor Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 97.87 | % | | |
Schwab U.S. Treasury Money
Fund
Ultra Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 96.95 | % | | |
Average Daily Net Assets |
| |
Fee |
| |||
First $1 billion | | | | | 0.35% | | |
More than $1 billion but not exceeding $10 billion | | | | | 0.32% | | |
More than $10 billion but not exceeding $20 billion | | | | | 0.30% | | |
More than $20 billion but not exceeding $40 billion | | | | | 0.27% | | |
More than $40 billion | | | | | 0.25% | | |
Fund |
| | | | |
2021 |
| |
2020 |
| |
2019 |
| |||||||||
Schwab Value Advantage Money Fund
|
| | Net fees paid: | | | | $ | 152,039,642 | | | | | $ | 211,404,679 | | | | | $ | 184,323,969 | | |
| | | Gross fees reduced by: | | | | $ | 2,402,127 | | | | | $ | 61,381,281 | | | | | $ | 85,734,958 | | |
Schwab Government Money Fund
|
| | Net fees paid: | | | | $ | 61,435,215 | | | | | $ | 85,258,661 | | | | | $ | 70,266,502 | | |
| | | Gross fees reduced by: | | | | $ | 216,605 | | | | | $ | 24,566 | | | | | $ | 0 | | |
Schwab Treasury Obligations
Money Fund |
| | Net fees paid: | | | | $ | 15,629,887 | | | | | $ | 33,032,106 | | | | | $ | 31,050,758 | | |
| | | Gross fees reduced by: | | | | $ | 230,351 | | | | | $ | 51,657 | | | | | $ | 0 | | |
Schwab Retirement Government Money
Fund |
| | Net fees paid: | | | | $ | 3,025,480 | | | | | $ | 4,141,557 | | | | | $ | 3,029,944 | | |
| | | Gross fees reduced by: | | | | $ | 289,897 | | | | | $ | 2,812,708 | | | | | $ | 2,893,935 | | |
Schwab U.S. Treasury Money Fund
|
| | Net fees paid: | | | | $ | 21,465,004 | | | | | $ | 43,001,114 | | | | | $ | 18,018,888 | | |
| | | Gross fees reduced by: | | | | $ | 283,942 | | | | | $ | 57,702 | | | | | $ | 0 | | |
Fund |
| |
Expense Cap |
| |||
Schwab Value Advantage Money Fund – Investor Shares | | | | | 0.34% | | |
Schwab Value Advantage Money Fund – Ultra Shares | | | | | 0.19% | | |
Schwab Government Money Fund – Sweep Shares | | | | | 0.44% | | |
Schwab Government Money Fund – Investor Shares | | | | | 0.34% | | |
Schwab Government Money Fund – Ultra Shares | | | | | 0.19% | | |
Schwab Treasury Obligations Money Fund – Investor Shares | | | | | 0.34% | | |
Schwab Treasury Obligations Money Fund – Ultra Shares | | | | | 0.19% | | |
Schwab Retirement Government Money Fund | | | | | 0.19% | | |
Schwab U.S. Treasury Money Fund – Investor Shares | | | | | 0.34% | | |
Schwab U.S. Treasury Money Fund – Ultra Shares | | | | | 0.19% | | |
Fund |
| |
Expense Cap |
| |||
Schwab Value Advantage Money Fund – Investor Shares | | | | | 0.35% | | |
Schwab Value Advantage Money Fund – Ultra Shares | | | | | 0.19% | | |
Schwab Government Money Fund – Sweep Shares | | | | | 0.70% | | |
Schwab Government Money Fund – Investor Shares | | | | | 0.35% | | |
Schwab Treasury Obligations Money Fund – Investor Shares | | | | | 0.35% | | |
Fund |
| |
Expense Cap |
| |||
Schwab Retirement Government Money Fund | | | | | 0.19% | | |
Schwab U.S. Treasury Money Fund – Investor Shares | | | | | 0.35% | | |
Fund |
| |
Shareholder Servicing Fee |
| |||
Schwab Value Advantage Money Fund – Investor Shares | | | | | 0.15% | | |
Schwab Value Advantage Money Fund – Ultra Shares | | | | | 0.00% | | |
Schwab Government Money Fund – Sweep Shares | | | | | 0.15% | | |
Schwab Government Money Fund – Investor Shares | | | | | 0.15% | | |
Schwab Government Money Fund – Ultra Shares | | | | | 0.00% | | |
Schwab Treasury Obligations Money Fund – Investor Shares | | | | | 0.15% | | |
Schwab Treasury Obligations Money Fund – Ultra Shares | | | | | 0.00% | | |
Schwab Retirement Government Money Fund | | | | | 0.00% | | |
Schwab U.S. Treasury Money Fund – Investor Shares | | | | | 0.15% | | |
Schwab U.S. Treasury Money Fund – Ultra Shares | | | | | 0.00% | | |
|
Fund |
| |
Sweep Administration Fee |
| |||
Schwab Government Money Fund – Sweep Shares | | | | | 0.10% | | |
Fund |
| |
Regular Broker-Dealer |
| |
Value of Holdings |
| |||
Schwab Value Advantage Money Fund |
| | RBC Dominion Securities Inc. / Royal Bank of Canada | | | | $ | 733,000,000 | | |
| J.P. Morgan Securities LLC | | | | $ | 260,874,840 | | | ||
| BofA Securities, Inc. | | | | $ | 245,000,000 | | | ||
Schwab Government Money Fund |
| | None | | | | | N/A | | |
Schwab Treasury Obligations Money Fund |
| | None | | | | | N/A | | |
Schwab Retirement Government Money Fund |
| | None | | | | | N/A | | |
Schwab U.S. Treasury Money Fund |
| | None | | | | | N/A | | |
|
The
Charles Schwab Family of Funds
Schwab Investments
Schwab Capital Trust
Schwab Annuity Portfolios
Laudus Trust
Schwab Strategic Trust |
|
|
Charles Schwab Investment Management,
Inc. |
|