| 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 — 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 |
| |||||||||
| Michael J. Beer 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 2022) |
| | Retired. Director, President and Chief Executive Officer (Dec. 2016-Sept. 2019), Principal Funds (investment management). | | |
106 |
| | Director (2016‑2019), Principal Funds, Inc. |
|
| 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. | | |
106 |
| | 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. | | |
106 |
| | 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. | | |
106 |
| |
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). | | |
106 |
| | None | |
| 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). | | |
106 |
| | 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). | | |
106 |
| | 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) |
| | Co-Chairman of the Board (July 2022-present), 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.; Co-Chairman of the Board (July 2022-present) and Director (Apr. 2006-present), Charles Schwab Bank, SSB; Co-Chairman of the Board (July 2022-present) and Director (Nov. 2017-present), Charles Schwab Premier Bank, SSB; Co-Chairman of the Board (July 2022-present) and Director (July 2019-present), Charles Schwab Trust Bank; Director (May 2008-present), Chief Executive Officer (Aug. 2017-present) and President (Aug. 2017-Nov. 2021), Schwab Holdings, Inc.; Manager (Sept. 2023-present), TD Ameritrade Holding LLC; Director (Oct. 2020-Aug. 2023), TD Ameritrade Holding Corporation; Director (July 2016-Oct. 2021), Charles Schwab Investment Management, Inc. | | |
106 |
| | Director (2008‑present), The Charles Schwab Corporation |
|
| Richard A. Wurster(2)
1973 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2022) |
| | President (Oct. 2021-present) and Executive Vice President – Schwab Asset Management Solutions (Apr. 2019-Oct. 2021), The Charles Schwab Corporation; President, Director (Oct. 2021-present), Executive Vice President – Schwab Asset Management Solutions (July 2019-Oct. 2021) and Senior Vice President – Advisory (May 2016-July 2019), Charles Schwab & Co., Inc.; President (Nov. 2021-present), Schwab Holdings, Inc.; Director (Oct. 2021-present) and Chief Executive Officer (Nov. 2019-Jan. 2022), Charles Schwab Investment Management, Inc.; Director, Chief Executive Officer and President (Mar. 2018-Oct. 2022), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (July 2016-Apr. 2018) and President (Mar. 2017-Apr. 2018), ThomasPartners, Inc.; Chief Executive Officer (July 2016-Apr. 2018), Windhaven Investment Management, Inc. | | |
106 |
| | 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 |
| |||
| Omar Aguilar 1970 Chief Executive Officer, 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), President (Oct. 2023-present), Chief Investment Officer (Apr. 2011-present) and Senior Vice President (Apr. 2011-Jan. 2022), Charles Schwab Investment Management, Inc.; Director, Chief Executive Officer and President (Oct. 2022-present), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (Sept. 2023-present), President (Oct. 2023-present), Chief Investment Officer (June 2011-present) and Vice President (June 2011-Sept. 2023), Schwab Funds, Laudus Trust and Schwab ETFs. | |
| Mark Fischer 1970 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) |
| | Chief Operating Officer (Dec. 2020-present) and Treasurer and Chief Financial Officer (Jan. 2016-Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Chief Financial Officer (Mar. 2020-present), Chief Operating Officer (Oct. 2023-present), Managing Director (Mar. 2023-present) and Vice President (Oct. 2013-Mar. 2023), Charles Schwab Investment Management, Inc. | |
| Dana Smith 1965 Treasurer and Chief Financial Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2023) |
| | Treasurer and Chief Financial Officer (Jan. 2023-present) and Assistant Treasurer (Dec. 2015-Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Managing Director (Mar. 2023-present), Vice President (Mar. 2022-Mar. 2023) and Director (Oct. 2015-Mar. 2022), Charles Schwab Investment Management, Inc.; Managing Director (May 2022-present) and Vice President (Apr. 2022-May 2022), Charles Schwab & Co., Inc. | |
|
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 |
| |||
| Patrick Cassidy 1964 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 2018) |
| | Chief Investment Officer (Oct. 2023-present) and Vice President (Feb. 2018-present), Schwab Funds, Laudus Trust and Schwab ETFs; Managing Director (Mar. 2023-present), Chief Investment Officer (Oct. 2023-present), and Senior Vice President (Oct. 2012-Mar. 2023), Charles Schwab Investment Management, Inc. | |
| 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) |
| | Managing Director (Mar. 2023-present), Senior Vice President (Jan. 2020-Mar. 2023) 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), Managing Director (Mar. 2023-present) and Vice President (Sept. 2005-Mar. 2023), Charles Schwab Investment Management, Inc.; Managing Director (May 2022-present) and Vice President (Aug. 2005-May 2022), 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 | | |
Richard A. Wurster | | | | | None | | | |
N/A |
| | | | None | | |
INDEPENDENT TRUSTEES |
| |||||||||||||||
Michael J. Beer | | | | $ | 75,416 | | | |
N/A |
| | | $ | 345,000 | | |
Robert W. Burns | | | | $ | 75,416 | | | |
N/A |
| | | $ | 345,000 | | |
Nancy F. Heller | | | | $ | 75,416 | | | |
N/A |
| | | $ | 345,000 | | |
David L. Mahoney | | | | $ | 80,880 | | | |
N/A |
| | | $ | 370,000 | | |
Jane P. Moncreiff | | | | $ | 80,880 | | | |
N/A |
| | | $ | 370,000 | | |
Kimberly S. Patmore | | | | $ | 80,880 | | | |
N/A |
| | | $ | 370,000 | | |
J. Derek Penn | | | | $ | 75,416 | | | |
N/A |
| | | $ | 345,000 | | |
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 | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
Over
$100,000 |
| | | |
Richard A. Wurster | | | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
None |
| | | |
| | | Schwab Government Money Fund | | |
$1-$10,000 |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
INDEPENDENT TRUSTEES |
| |||||||||
Michael J. Beer | | | | | | | | |
Over $100,000 |
|
| | | Schwab Value Advantage Money Fund | | |
Over
$100,000 |
| | | |
| | | Schwab Government 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 |
| |||
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
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 |
| | | |
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 | | |
Over
$100,000 |
| | | |
| | | 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 | | |
$10,001-$50,000 |
| | | |
| | | Schwab Government Money Fund | | |
$10,001-$50,000 |
| | | |
| | | 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 | | |
None |
| | | |
| | | Schwab Treasury Obligations Money Fund | | |
None |
| | | |
| | | Schwab Retirement Government Money Fund | | |
None |
| | | |
| | | Schwab U.S. Treasury Money Fund | | |
None |
| | | |
J. Derek Penn | | | | | | | | |
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 |
| | | | 97.45 | % | | |
Schwab Value Advantage Money
Fund
Ultra Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 97.46 | % | | |
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 |
| | | | 97.91 | % | | |
Schwab Government Money
Fund
Ultra Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 98.74 | % | | |
Schwab Treasury Obligations
Money Fund
Investor Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 96.34 | % | | |
Schwab Treasury Obligations
Money Fund
Ultra Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 96.76 | % | | |
Schwab Retirement Government
Money Fund |
| |
Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 37.20 | % | | |
| Ascensus FBO American Century Kansas Postsecondary Education Savings Program Attn: SSB&T Custodian Fund 693 4500 Main Street Kansas City, MO 64111‑7709 |
| | | | 16.63 | % | | | ||
| Joseph Adams c/o Charles Schwab Trust Bank Enhanced Revenue 2360 Corporate Circle Suite 400 Henderson, NV 89074 |
| | | | 36.35 | %(1) | | |
Fund |
| |
Name and Address |
| |
Percentage of Ownership |
| ||||
Schwab U.S. Treasury Money
Fund
Investor Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 97.22 | % | | |
Schwab U.S. Treasury Money
Fund
Ultra Shares |
| | Charles Schwab & Co., Inc. FBO Customers Attn: Schwab Funds Team N |
| | | | 97.76 | % | | |
Fund |
| | | | |
2023 |
| |
2022 |
| |
2021 |
| |||||||||
Schwab Value Advantage Money Fund
|
| | Net fees paid: | | | | $ | 379,393,862 | | | | | $ | 175,523,983 | | | | | $ | 152,039,642 | | |
| | | Gross fees reduced by: | | | | $ | 28,903,343 | | | | | $ | 5,905,793 | | | | | $ | 2,402,127 | | |
Schwab Government Money Fund
|
| | Net fees paid: | | | | $ | 83,836,739 | | | | | $ | 67,004,522 | | | | | $ | 61,435,215 | | |
| | | Gross fees reduced by: | | | | $ | 5,590,529 | | | | | $ | 1,823,187 | | | | | $ | 216,605 | | |
Schwab Treasury Obligations
Money Fund |
| | Net fees paid: | | | | $ | 102,796,867 | | | | | $ | 26,775,368 | | | | | $ | 15,629,887 | | |
| | | Gross fees reduced by: | | | | $ | 10,657,681 | | | | | $ | 1,223,596 | | | | | $ | 230,351 | | |
Schwab Retirement Government Money
Fund |
| | Net fees paid: | | | | $ | 3,129,140 | | | | | $ | 2,819,438 | | | | | $ | 3,025,480 | | |
| | | Gross fees reduced by: | | | | $ | 305,359 | | | | | $ | 264,567 | | | | | $ | 289,897 | | |
Schwab U.S. Treasury Money Fund
|
| | Net fees paid: | | | | $ | 58,937,446 | | | | | $ | 19,657,227 | | | | | $ | 21,465,004 | | |
| | | Gross fees reduced by: | | | | $ | 7,836,020 | | | | | $ | 732,007 | | | | | $ | 283,942 | | |
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 |
| |
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 |
| | BofA Securities, Inc, | | | | $ | 7,372,298,644 | | |
| RBC Dominion Securities, Inc. | | | | $ | 6,996,797,222 | | | ||
| Citigroup Global Markets Inc. | | | | $ | 6,315,775,667 | | | ||
| Barclays Bank PLC | | | | $ | 2,790,000,000 | | | ||
| J.P. Morgan Securities LLC | | | | $ | 1,011,000,000 | | | ||
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. |
|