| Schwab Value Advantage Money Fund® | | | | |
|
Investor Shares |
| |
SWVXX |
|
|
Ultra Shares |
| |
SNAXX |
|
| Schwab® Government Money Fund | | | | |
|
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 |
|
| Fund Summaries | | | | | | | |
| | | | | 1 | | | |
| | | | | 5 | | | |
| | | | | 8 | | | |
| | | | | 11 | | | |
| | | | | 14 | | | |
| | | | | 17 | | | |
| | | | | 17 | | | |
| | | | | 17 | | | |
| | | | | 18 | | | |
| | | | | 24 | | | |
| | | | | 25 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 26 | | | |
| | | | | 26 | | | |
| | | | | 29 | | |
|
Ticker Symbols: |
| |
Investor Shares: |
| |
Ultra Shares: |
|
|
| ||||||||||||
| | |
Investor Shares |
| |
Ultra Shares |
| ||||||
| | | | | | | | | | | |
of the value of your investment) |
| ||||||||||||
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) |
| | | | | | |
|
| ||||||||||||||||||||||||
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
|
| | |
|
|
| | | |
|
|
| | | |
|
|
| |
| | | | | | | | | | | | | | | |
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
| ||||||
| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
|
|
Ticker Symbols: |
| |
Investor Shares: |
| |
Ultra Shares: |
|
|
| ||||||||||||
| | |
Investor Shares |
| |
Ultra Shares |
| ||||||
| | | | | | | | | | | |
of the value of your investment) |
| ||||||||||||
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) |
| | | | | | | | |
|
| ||||||||||||||||||||||||
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
Since Inception ( |
| |||||||||
|
| | |
|
|
| | | |
|
|
| | | |
|
|
| |
| |
|
| |
— |
| |
— |
|
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
| ||||||
| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
|
|
Ticker Symbols: |
| |
Investor Shares: |
| |
Ultra Shares: |
|
|
| ||||||||||||
| | |
Investor Shares |
| |
Ultra Shares |
| ||||||
| | | | | | | | | | | |
of the value of your investment) |
| ||||||||||||
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) |
| | | | | | | | |
|
| ||||||||||||||||||||||||
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
Since Inception ( |
| |||||||||
|
| | |
|
|
| | | |
|
|
| | | |
|
|
| |
| |
|
| |
— |
| |
— |
|
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
| ||||||
| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
|
|
Ticker Symbol: |
| | |
|
| |||
| | |
|
|
of the value of your investment) |
| |||
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)
|
| |
|
|
|
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
Since Inception ( |
| |||||||||
|
| | | | | | | | | | | | | | | |
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
| ||||||
| Schwab Retirement Government Money Fund | | | | $ | 1,000,000 | | | | | $ | 1 | | |
|
Ticker Symbols: |
| |
Investor Shares: |
| |
Ultra Shares: |
|
|
| ||||||||||||
| | |
Investor Shares |
| |
Ultra Shares |
| ||||||
| | | | | | | | | | | |
of the value of your investment) |
| ||||||||||||
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) |
| | | | | | | | |
|
| ||||||||||||||||||||||||
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Investor Shares |
| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Ultra Shares | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||
| | |
1 Year |
| |
Since Inception ( |
| ||||||
|
| | |
|
|
| | | |
|
|
| |
| |
|
| |
— |
|
| | | |
Minimum Initial Investment |
| |
Minimum Additional Investment |
| ||||||
| Investor Shares | | | | | None | | | | | | None | | |
| Ultra Shares | | | | $ | 1,000,000 | | | |
$1 |
|
Investor Shares |
| |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17 |
| |||||||||||||||
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)
|
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | (0.00)(2) | | | | | | — | | |
Total from investment
operations |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.00)(2)(3) | | | | | | (0.00)(2) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.01) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | — | | | | | | — | | |
Total distributions |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.01) | | |
Net asset value at end of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 0.04%(3) | | | | | | 0.44% | | | | | | 2.07% | | | | | | 1.79% | | | | | | 0.81% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.11%(4) | | | | | | 0.28%(4)(5) | | | | | | 0.34% | | | | | | 0.34% | | | | | | 0.39%(6) | | |
Gross operating expenses |
| | | | 0.35% | | | | | | 0.41% | | | | | | 0.42% | | | | | | 0.44% | | | | | | 0.54% | | |
Net investment income (loss) |
| | | | 0.04% | | | | | | 0.47% | | | | | | 2.02% | | | | | | 1.87% | | | | | | 0.84% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 42,245 | | | | | $ | 56,419 | | | | | $ | 74,972 | | | | | $ | 47,721 | | | | | $ |
14,955 |
| |
Ultra Shares |
| |
1/1/21 12/31/21 |
| |
1/1/20 12/31/20 |
| |
1/1/19 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17(7) |
| |||||||||||||||
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)
|
| | | | 0.00 | (2) | | | | 0.01 | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | | |
Net
realized and unrealized gains (losses) |
| | | | 0.00 | (2) | | | | 0.00(2) | | | | | | 0.00(2) | | | | | | (0.00)(2) | | | | | | — | | | |
Total from investment
operations |
| | | | 0.00 | (2) | | | | 0.01 | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | | | (0.00 | )(2)(3) | | | | (0.01) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.01) | | | |
Distributions from net realized
gains |
| | | | (0.00 | )(2) | | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | — | | | | | | — | | | |
Total distributions |
| | | | (0.00 | )(2) | | | | (0.01) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.01) | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | ||
Total return | | | | | 0.04 | %(3) | | | | 0.53% | | | | | | 2.22% | | | | | | 1.94% | | | | | | 1.00% | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
operating expenses |
| | | | 0.11 | %(4) | | | | 0.18%(4)(5) | | | | | | 0.19% | | | | | | 0.19% | | | | | | 0.20%(6) | | | |
Gross operating expenses |
| | | | 0.20 | % | | | | 0.26% | | | | | | 0.27% | | | | | | 0.29% | | | | | | 0.33% | | | |
Net
investment income (loss)
|
| | | | 0.04 | % | | | | 0.56% | | | | | | 2.17% | | | | | | 2.00% | | | | | | 1.08% | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 33,078 | | | $ | 37,882 | | | | | $ | 47,497 | | | | | $ | 29,554 | | | | | $ | 12,612 | | |
Investor Shares |
| |
1/1/21 12/31/21 |
| |
1/1/20 – 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17(1) |
| |||||||||||||||
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)
|
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 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 |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.00(3) | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.00)(3)(4) | | | | | | (0.00)(3) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.00)(3) | | |
Distributions from net realized
gains |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | — | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | |
Total distributions |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.00)(3) | | |
Net asset value at end of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 0.02%(4) | | | | | | 0.30% | | | | | | 1.90% | | | | | | 1.51% | | | | | | 0.50% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.06%(5) | | | | | | 0.27%(5)(6) | | | | | | 0.35% | | | | | | 0.35% | | | | | | 0.40%(5)(7) | | |
Gross operating expenses |
| | | | 0.35% | | | | | | 0.43% | | | | | | 0.47% | | | | | | 0.48% | | | | | | 0.53% | | |
Net investment income (loss) |
| | | | 0.02% | | | | | | 0.28% | | | | | | 1.84% | | | | | | 1.66% | | | | | | 0.51% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 6,782 | | | | | $ | 11,980 | | | | | $ | 13,436 | | | | | $ | 7,871 | | | | | $ |
1,362 |
| |
Ultra Shares |
| |
1/1/21 12/31/21 |
| |
9/24/20(11) – 12/31/20 |
| | | | | | | | | | | | | ||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net asset value at beginning of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | | | | | | | | | | | | | | | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(2)
|
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | | | | |
Total from investment
operations |
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | |
|
(0.00 |
)(3)(4) |
| |
|
(0.00)(3) |
| | | | | | | | | | | | | | | | | | | | |
Distributions from net realized
gains |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | | | | |
Total distributions |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | | | | | | | | | | | | | | | | | ||
Total return | | | | | 0.02 | %(4) | | | | 0.00%(8)(9) | | | | | | | | | | | | | | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net operating expenses |
| | |
|
0.06 |
%(5) |
| |
|
0.13%(5)(10) |
| | | | | | | | | | | | | | | | | | | | |
Gross operating expenses |
| | | | 0.20 | % | | | | 0.20%(10) | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)
|
| | | | 0.03 | % | | | | 0.01%(10) | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 4,726 | | | $ | 1,647 | | | | | | | | | | | | | | | | | | | | |
Investor Shares |
| |
1/1/21 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17(1) |
| |||||||||||||||
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)
|
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | (0.01)(4) | | | | | | 0.00(3) | | |
Total from investment
operations |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | | | | | 0.01 | | | | | | 0.01 | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.02) | | | | | | (0.01) | | | | | | (0.01) | | |
Distributions from net realized
gains |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | — | | | | | | (0.00)(3) | | |
Total distributions |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.02) | | | | | | (0.01) | | | | | | (0.01) | | |
Net asset value at end of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return |
| | | | 0.01% | | | | | | 0.27% | | | | | | 1.89% | | | | | | 1.51% | | | | | | 0.58% | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.06%(5) | | | | | | 0.30%(5)(6) | | | | | | 0.35% | | | | | | 0.35% | | | | | | 0.33%(5)(7) | | |
Gross operating expenses |
| | | | 0.35% | | | | | | 0.46% | | | | | | 0.48% | | | | | | 0.49% | | | | | | 0.54% | | |
Net investment income (loss) |
| | | | 0.01% | | | | | | 0.27% | | | | | | 1.86% | | | | | | 1.57% | | | | | | 0.65% | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 5,632 | | | | | $ | 7,573 | | | | | $ | 10,820 | | | | | $ | 7,545 | | | | | $ |
3,125 |
| |
Ultra Shares |
| |
1/1/21 12/31/21 |
| |
9/24/20(8) – 12/31/20 |
| | | | | | | | | | | | | ||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net asset value at beginning of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | | | | | | | | | | | | | | | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(2)
|
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | | | | |
Total from investment
operations |
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | | | | |
Distributions from net realized
gains |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | | | | |
Total distributions |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | | | | | | | | | | | | | | | | | ||
Total return | | | | | 0.01 | % | | | | 0.00%(9)(11) | | | | | | | | | | | | | | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net operating expenses |
| | |
|
0.06 |
%(5) |
| |
|
0.16%(5)(10) |
| | | | | | | | | | | | | | | | | | | | |
Gross operating expenses |
| | | | 0.20 | % | | | | 0.21%(10) | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)
|
| | | | 0.01 | % | | | | 0.01%(10) | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 2,244 | | | $ | 1,754 | | | | | | | | | | | | | | | | | | | | |
| | |
1/1/21 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17 |
| |||||||||||||||
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)
|
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | |
Net
realized and unrealized gains (losses) |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | — | | | | | | 0.00(2) | | | | | | 0.00(2) | | |
Total from investment
operations |
| | | | 0.00(2) | | | | | | 0.00(2) | | | | | | 0.02 | | | | | | 0.02 | | | | | | 0.01 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.01) | | |
Distributions from net realized
gains |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | — | | | | | | (0.00)(2) | | | | | | — | | |
Total distributions |
| | | | (0.00)(2) | | | | | | (0.00)(2) | | | | | | (0.02) | | | | | | (0.02) | | | | | | (0.01) | | |
Net asset value at end of period | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | |
Total return | | | | | 0.01% | | | | | | 0.40% | | | | | | 2.07% | | | | | | 1.69% | | | | | | 0.70% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
operating expenses |
| | | | 0.07%(3) | | | | | | 0.18%(3) | | | | | | 0.19% | | | | | | 0.19% | | | | | | 0.20%(4) | | |
Gross operating expenses |
| | | | 0.21% | | | | | | 0.31% | | | | | | 0.35% | | | | | | 0.38% | | | | | | 0.37% | | |
Net
investment income (loss)
|
| | | | 0.01% | | | | | | 0.38% | | | | | | 2.01% | | | | | | 1.68% | | | | | | 0.72% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 1,610 | | | | | $ | 1,804 | | | | | $ | 2,072 | | | | | $ | 1,019 | | | | | $ | 876 | | |
Investor Shares |
| |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/17/18(1) – 12/31/18 |
| | | |||||||||||||
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)
|
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | | | | | 0.02 | | | | | |
Net realized and unrealized gains
(losses) |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.00(3) | | | | | | (0.01)(4) | | | | | |
Total from investment
operations |
| | | | 0.00(3) | | | | | | 0.00(3) | | | | | | 0.02 | | | | | | 0.01 | | | | | |
Less distributions: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.00)(3)(5) | | | | | | (0.00)(3) | | | | | | (0.02) | | | | | | (0.01) | | | | | |
Distributions from net realized
gains |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | |
Total distributions |
| | | | (0.00)(3) | | | | | | (0.00)(3) | | | | | | (0.02) | | | | | | (0.01) | | | | | |
Net asset value at end of
period |
| | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | $ | 1.00 | | | | | |
Total return |
| | | | 0.02%(5) | | | | | | 0.27% | | | | | | 1.84% | | | | | | 1.40%(6) | | | | | |
Ratios/Supplemental Data |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net operating expenses |
| | | | 0.05%(7) | | | | | | 0.23%(7)(8) | | | | | | 0.35% | | | | | | 0.35%(9) | | | | | |
Gross operating expenses |
| | | | 0.35% | | | | | | 0.45% | | | | | | 0.49% | | | | | | 0.49%(9) | | | | | |
Net investment income (loss) |
| | | | 0.02% | | | | | | 0.15% | | | | | | 1.77% | | | | | | 1.64%(9) | | | | | |
Net assets, end of period (x
1,000,000) |
| | | $ | 7,468 | | | | | $ | 11,297 | | | | | $ | 7,517 | | | | | $ | 3,414 | | | | | |
Ultra Shares |
| |
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 | | | | | | | | | | | | | | | | | | ||
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net
investment income (loss)(2)
|
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | |
Total from investment
operations |
| | | | 0.00 | (3) | | | | 0.00(3) | | | | | | | | | | | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Distributions from net investment
income |
| | |
|
(0.00 |
)(3)(5) |
| |
|
(0.00)(3) |
| | | | | | | | | | | | | | | | | |
Distributions from net realized
gains |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | |
Total distributions |
| | | | (0.00 | )(3) | | | | (0.00)(3) | | | | | | | | | | | | | | | | | | |
Net asset value at end of period | | | | $ | 1.00 | | | $ | 1.00 | | | | | | | | | | | | | | | | | | ||
Total return | | | | | 0.02 | %(5) | | | | 0.00%(6)(10) | | | | | | | | | | | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Net operating expenses |
| | |
|
0.05 |
%(7) |
| |
|
0.12%(7)(9) |
| | | | | | | | | | | | | | | | | |
Gross operating expenses |
| | | | 0.20 | % | | | | 0.21%(9) | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)
|
| | | | 0.02 | % | | | | 0.01%(9) | | | | | | | | | | | | | | | | | | |
Net assets, end of period (x 1,000,000) | | | | $ | 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 |
| | REG13852-26 | |