| Schwab Value Advantage Money Fund® | | | | |
|
Investor Shares |
| |
SWVXX |
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|
Ultra Shares |
| |
SNAXX |
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| Schwab® Government Money Fund | | | | |
|
Investor Shares |
| |
SNVXX |
|
|
Ultra Shares |
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SGUXX |
|
| Schwab® Treasury Obligations Money Fund | | | | |
|
Investor Shares |
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SNOXX |
|
|
Ultra Shares |
| |
SCOXX |
|
|
Schwab® Retirement Government Money Fund
|
| | SNRXX | |
| Schwab® U.S. Treasury Money Fund | | | | |
|
Investor Shares |
| |
SNSXX |
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Ultra Shares |
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SUTXX |
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| Fund Summaries | | | | | | | |
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Ticker Symbols: |
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Investor Shares: |
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Ultra Shares: |
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Investor Shares |
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Ultra Shares |
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of the value of your investment) |
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Management fees | | | | | | | | | | | | ||
Distribution (12b-1) fees | | |
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Other expenses | | | | | | | | | | | | ||
Total annual fund operating
expenses |
| | | | | | | | | | | ||
Less expense reduction | | | | | ( |
| | | | | ( |
| |
Total annual fund operating expenses
after expense reduction(1) |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
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1 Year |
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5 Years |
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10 Years |
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Minimum Initial Investment |
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Minimum Additional Investment |
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| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
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Ticker Symbols: |
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Investor Shares: |
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Ultra Shares: |
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Investor Shares |
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Ultra Shares |
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of the value of your investment) |
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Management fees | | | | | | | | | | | | ||
Distribution (12b-1) fees | | |
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| |
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Other expenses | | | | | | | | | | | | ||
Total annual fund operating
expenses |
| | | | | | | | | | | ||
Less expense reduction | | | | | ( |
| | | | | ( |
| |
Total annual fund operating expenses
after expense reduction(1) |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
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1 Year |
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5 Years |
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Since Inception |
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| | | | | | | | | | | | | | | |
Average Annual Total
Returns as of
12/31/23 |
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1 Year |
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Since Inception ( |
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Minimum Initial Investment |
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Minimum Additional Investment |
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| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
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Ticker Symbols: |
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Investor Shares: |
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Ultra Shares: |
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Investor Shares |
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Ultra Shares |
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of the value of your investment) |
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Management fees | | | | | | | | | | | | ||
Distribution (12b-1) fees | | |
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| |
|
| ||||||
Other expenses | | | | | | | | | | | | ||
Total annual fund operating
expenses |
| | | | | | | | | | | ||
Less expense reduction | | | | | ( |
| | | | | ( |
| |
Total annual fund operating expenses
after expense reduction(1) |
| | | | | | | | | | |
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| | |
1 Year |
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3 Years |
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5 Years |
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10 Years |
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Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
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| | |
1 Year |
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5 Years |
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10 Years |
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| | | | | | | | | | | | | | | |
Average Annual Total
Returns as of
12/31/23 |
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| | | | | |
1 Year |
| |
Since Inception ( |
|
| | | | |
|
| |
|
|
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
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| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Distribution (12b-1) fees | | |
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Other expenses | | |
|
|
Total annual fund operating expenses | | |
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|
Less expense reduction | | |
( |
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Total annual fund operating expenses
after expense reduction(1)
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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| | $ | | | | | $ | | | | | $ | | | | | $ | | |
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1 Year |
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5 Years |
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Since Inception ( |
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| | | | | | | | | | | | | | | |
| | | |
Minimum Initial Investment |
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Minimum Additional Investment |
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| Schwab Retirement Government Money Fund | | | | $ | 1,000,000 | | | | | $ | 1 | | |
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Ticker Symbols: |
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Investor Shares: |
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Ultra Shares: |
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| | |
Investor Shares |
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Ultra Shares |
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| | | | | | | | | | | |
of the value of your investment) |
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Management fees | | | | | | | | | | | | ||
Distribution (12b-1) fees | | |
|
| |
|
| ||||||
Other expenses | | | | | | | | | | | | ||
Total annual fund operating
expenses |
| | | | | | | | | | | ||
Less expense reduction | | | | | ( |
| | | | | ( |
| |
Total annual fund operating expenses
after expense reduction(1) |
| | | | | | | | | | |
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| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
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Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
Since Inception ( |
| |||||||||
| | | | | | | | | | | | | | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||
| | |
1 Year |
| |
Since Inception ( |
|
| |
|
| |
|
|
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
| ||||||
| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
|
Investor Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21– 12/31/21 |
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1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
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Per-Share Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Income (loss) from investment
operations: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | 0.05 | | | | | | 0.02 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | |
Total from investment operations
|
| | | | 0.05 | | | | | | 0.02 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.02) | | | | | | (0.00)(2)(3) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | |
Total distributions |
| | | | (0.05) | | | | | | (0.02) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Net asset value at end of period
|
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 5.03% | | | | | | 1.54% | | | | | | 0.04%(3) | | | | | | 0.44% | | | | | | 2.07% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.34% | | | | | | 0.31%(4)(5) | | | | | | 0.11%(5) | | | | | | 0.28%(5)(6) | | | | | | 0.34% | | |
Gross operating expenses |
| | | | 0.35% | | | | | | 0.35%(4) | | | | | | 0.35% | | | | | | 0.41% | | | | | | 0.42% | | |
Net investment income (loss)
|
| | | | 4.96% | | | | | | 1.97% | | | | | | 0.04% | | | | | | 0.47% | | | | | | 2.02% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 169,906 | | | | | $ | 94,290 | | | | | $ | 42,245 | | | | | $ | 56,419 | | | | | $ |
74,972 |
| |
Ultra Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21 12/31/21 |
| |
1/1/20 12/31/20 |
| |
1/1/19 12/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net asset value at beginning of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(1)
|
| | | | 0.05 | | | | 0.02 | | | | | | 0.00(2) | | | | | | 0.01 | | | | | | 0.02 | | | ||
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | |
Total from investment operations
|
| | | | 0.05 | | | | 0.02 | | | | | | 0.00(2) | | | | | | 0.01 | | | | | | 0.02 | | | ||
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.02) | | | | | | (0.00)(2)(3) | | | | | | (0.01) | | | | | | (0.02) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | |
Total distributions |
| | | | (0.05) | | | | | | (0.02) | | | | | | (0.00)(2) | | | | | | (0.01) | | | | | | (0.02) | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | ||
Total return | | | | | 5.18% | | | | | | 1.66% | | | | | | 0.04%(3) | | | | | | 0.53% | | | | | | 2.22% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
operating expenses |
| | | | 0.19% | | | | | | 0.18%(4)(5) | | | | | | 0.11%(5) | | | | | | 0.18%(5)(6) | | | | | | 0.19% | | |
Gross operating expenses |
| | | | 0.20% | | | | | | 0.20%(4) | | | | | | 0.20% | | | | | | 0.26% | | | | | | 0.27% | | |
Net
investment income (loss) |
| | | | 5.08% | | | | | | 2.09% | | | | | | 0.04% | | | | | | 0.56% | | | | | | 2.17% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 95,499 | | | $ | 69,065 | | | | | $ | 33,078 | | | | | $ | 37,882 | | | | | $ | 47,497 | | |
Investor Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21 12/31/21 |
| |
1/1/20 – 12/31/20 |
| |
1/1/19– 12/31/19 |
| |||||||||||||||
Per-Share Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Income (loss) from investment
operations: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | — | | |
Total from investment operations
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2)(3) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | — | | |
Total distributions |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Net asset value at end of period
|
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 4.81% | | | | | | 1.36% | | | | | | 0.02%(3) | | | | | | 0.30% | | | | | | 1.90% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.34% | | | | | | 0.30%(4)(5) | | | | | | 0.06%(5) | | | | | | 0.27%(5)(6) | | | | | | 0.35% | | |
Gross operating expenses |
| | | | 0.35% | | | | | | 0.35%(4) | | | | | | 0.35% | | | | | | 0.43% | | | | | | 0.47% | | |
Net investment income (loss)
|
| | | | 4.78% | | | | | | 1.59% | | | | | | 0.02% | | | | | | 0.28% | | | | | | 1.84% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 21,646 | | | | | $ | 10,823 | | | | | $ | 6,782 | | | | | $ | 11,980 | | | | | $ |
13,436 |
| |
Ultra Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21 12/31/21 |
| |
9/24/20(10) – 12/31/20 |
| | | | | ||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net asset value at beginning of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | | | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(1)
|
| | | | 0.05 | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | | | | ||
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | | | |
Total from investment operations
|
| | | | 0.05 | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | | | | ||
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2)(3) | | | | | | (0.00)(2) | | | | | | | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | | | |
Total distributions |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | | | | | ||
Total return | | | | | 4.97% | | | | | | 1.48% | | | | | | 0.02%(3) | | | | | | 0.00%(7)(8) | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
operating expenses |
| | | | 0.19% | | | | | | 0.18%(4)(5) | | | | | | 0.06%(5) | | | | | | 0.13%(5)(9) | | | | | | | | |
Gross operating expenses |
| | | | 0.20% | | | | | | 0.20%(4) | | | | | | 0.20% | | | | | | 0.20%(9) | | | | | | | | |
Net
investment income (loss) |
| | | | 4.92% | | | | | | 1.76% | | | | | | 0.03% | | | | | | 0.01%(9) | | | | | | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 16,202 | | | $ | 8,636 | | | | | $ | 4,726 | | | | | $ | 1,647 | | | | | | | | |
Investor Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |||||||||||||||
Per-Share Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Income (loss) from investment
operations: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | |
Total from investment operations
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | |
Total distributions |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Net asset value at end of period
|
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 4.85% | | | | | | 1.40% | | | | | | 0.01% | | | | | | 0.27% | | | | | | 1.89% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.34% | | | | | | 0.30%(3)(4) | | | | | | 0.06%(4) | | | | | | 0.30%(4)(5) | | | | | | 0.35% | | |
Gross operating expenses |
| | | | 0.36% | | | | | | 0.35%(3) | | | | | | 0.35% | | | | | | 0.46% | | | | | | 0.48% | | |
Net investment income (loss)
|
| | | | 4.81% | | | | | | 1.92% | | | | | | 0.01% | | | | | | 0.27% | | | | | | 1.86% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 35,243 | | | | | $ | 15,372 | | | | | $ | 5,632 | | | | | $ | 7,573 | | | | | $ |
10,820 |
| |
Ultra Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21 12/31/21 |
| |
9/24/20(6) – 12/31/20 |
| | | | | ||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net asset value at beginning of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | | | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(1)
|
| | | | 0.05 | | | | 0.02 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | | | | ||
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | | | |
Total from investment operations
|
| | | | 0.05 | | | | 0.02 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | | | | ||
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.02) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | | | |
Total distributions |
| | | | (0.05) | | | | | | (0.02) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | | | | | ||
Total return | | | | | 5.00% | | | | | | 1.52% | | | | | | 0.01% | | | | | | 0.00%(7)(8) | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
operating expenses |
| | | | 0.19% | | | | | | 0.18%(3)(4) | | | | | | 0.06%(4) | | | | | | 0.16%(4)(9) | | | | | | | | |
Gross operating expenses |
| | | | 0.21% | | | | | | 0.20%(3) | | | | | | 0.20% | | | | | | 0.21%(9) | | | | | | | | |
Net
investment income (loss) |
| | | | 4.94% | | | | | | 2.53% | | | | | | 0.01% | | | | | | 0.01%(9) | | | | | | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 33,877 | | | $ | 17,073 | | | | | $ | 2,244 | | | | | $ | 1,754 | | | | | | | | |
| | |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Net
realized and unrealized gains (losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | — | | |
Total from investment operations
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | — | | |
Total distributions |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | |
Net asset value at end of period | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return | | | | | 4.97% | | | | | | 1.47% | | | | | | 0.01% | | | | | | 0.40% | | | | | | 2.07% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
operating expenses |
| | | | 0.19% | | | | | | 0.17%(3)(4) | | | | | | 0.07%(4) | | | | | | 0.18%(4) | | | | | | 0.19% | | |
Gross operating expenses |
| | | | 0.21% | | | | | | 0.21%(3) | | | | | | 0.21% | | | | | | 0.31% | | | | | | 0.35% | | |
Net
investment income (loss) |
| | | | 4.87% | | | | | | 1.50% | | | | | | 0.01% | | | | | | 0.38% | | | | | | 2.01% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 1,947 | | | | | $ | 1,661 | | | | | $ | 1,610 | | | | | $ | 1,804 | | | | | $ | 2,072 | | |
Investor Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |||||||||||||||
Per-Share Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Income (loss) from investment
operations: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(2)
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | |
Total from investment operations
|
| | | | 0.05 | | | | | | 0.01 | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(3)(4) | | | | | | (0.00)(3) | | | | | | (0.02) | | |
Distributions from net realized
gains |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | |
Total distributions |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.02) | | |
Net asset value at end of period
|
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 4.72% | | | | | | 1.26% | | | | | | 0.02%(4) | | | | | | 0.27% | | | | | | 1.84% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.34% | | | | | | 0.28%(6)(7) | | | | | | 0.05%(7) | | | | | | 0.23%(7)(8) | | | | | | 0.35% | | |
Gross operating expenses |
| | | | 0.36% | | | | | | 0.35%(6) | | | | | | 0.35% | | | | | | 0.45% | | | | | | 0.49% | | |
Net investment income (loss)
|
| | | | 4.71% | | | | | | 1.26% | | | | | | 0.02% | | | | | | 0.15% | | | | | | 1.77% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 23,422 | | | | | $ | 7,959 | | | | | $ | 7,468 | | | | | $ | 11,297 | | | | | $ |
7,517 |
| |
Ultra Shares |
| |
1/1/23– 12/31/23 |
| |
1/1/22– 12/31/22 |
| |
1/1/21– 12/31/21 |
| |
9/24/20(1) – 12/31/20 |
| | | | | ||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net asset value at beginning of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | | | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(2)
|
| | | | 0.05 | | | | 0.01 | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | | | | ||
Net realized and unrealized gains
(losses) |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | | | |
Total from investment operations
|
| | | | 0.05 | | | | 0.01 | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | | | | ||
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(3)(4) | | | | | | (0.00)(3) | | | | | | | | |
Distributions from net realized
gains |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | | | |
Total distributions |
| | | | (0.05) | | | | | | (0.01) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | | | | | ||
Total return | | | | | 4.87% | | | | | | 1.38% | | | | | | 0.02%(4) | | | | | | 0.00%(5)(10) | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
operating expenses |
| | | | 0.19% | | | | | | 0.17%(6)(7) | | | | | | 0.05%(7) | | | | | | 0.12%(7)(9) | | | | | | | | |
Gross operating expenses |
| | | | 0.21% | | | | | | 0.20%(6) | | | | | | 0.20% | | | | | | 0.21%(9) | | | | | | | | |
Net
investment income (loss) |
| | | | 4.89% | | | | | | 1.58% | | | | | | 0.02% | | | | | | 0.01%(9) | | | | | | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 29,519 | | | $ | 6,176 | | | | | $ | 3,850 | | | | | $ | 2,260 | | | | | | | | |
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investments |
| ||||||
| Schwab Value Advantage Money Fund | | | | | | | | | | | | | |
|
Investor Shares |
| | | | None | | | | | | None | | |
|
Ultra Shares |
| | | $ | 1,000,000 | | | | | $ | 1 | | |
| Schwab Government Money Fund | | | | | | | | | | | | | |
|
Investor Shares |
| | | | None | | | | | | None | | |
|
Ultra Shares
|
| | | $ | 1,000,000 | | | | | $ | 1 | | |
| Schwab Treasury Obligations Money Fund | | | | | | | | | | | | | |
|
Investor Shares |
| | | | None | | | | | | None | | |
|
Ultra Shares |
| | | $ | 1,000,000 | | | | | $ | 1 | | |
| Schwab Retirement Government Money Fund | | | | $ | 1,000,000 | | | | | $ | 1 | | |
| Schwab U.S. Treasury Money Fund | | | | | | | | | | | | | |
|
Investor Shares |
| | | | None | | | | | | None | | |
|
Ultra Shares |
| | | $ | 1,000,000 | | | | | $ | 1 | | |
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 – 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% | | |
| SEC File Number | | | | |
|
The Charles Schwab Family of Funds
811‑05954 |
| | REG13852-28 | |