Semiannual Report |
June 30, 2025
(formerly Schwab Value Advantage Money Fund
®
, Investor Shares)
Ticker Symbol: SWVXX
This contains important information about the fund for the period of January 1, 2025, to June 30,
2025.
You can find additional information about the fund at
. You can also request
this information by calling
or by sending an email request to
.
or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI),
reports
to shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED June 30, 2025
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Prime Advantage Money Fund, Investor Shares* |
$ |
** |
*
Expenses were reduced by a contractual fee waiver in effect for so long as the
investment
adviser
serves as adviser to the fund.**
Annualized.
Statistics
Net Assets (millions) |
$ |
Number of Holdings |
|
Weighted Average Maturity |
21 Days |
Seven-Day Yield (with waivers) |
4.16% |
Seven-Day Yield (without waivers) |
4.16% |
Seven-Day Effective Yield (with waivers) |
4.25% |
Portfolio Composition By Effective Maturity % of Investments
Portfolio Composition by Security Type % of Investments
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An
investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund may impose a fee upon the
sale of your shares if the fund’s Board of Trustees or its delegate determines that the fee is in the best interests of the fund. The fund’s sponsor has no legal obligation to
provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Portfolio holdings may have changed since the report date.
The Seven-Day Yield (with waivers) is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of any
applicable waivers. Absent such waivers, the fund’s yield would have been lower. The Seven-Day Yield (without waivers) is the yield without the effect of any applicable
waivers. The Seven-Day Effective Yield (with waivers) is the yield with waivers assuming that all interest income is reinvested in additional shares of the fund.
Schwab Prime Advantage Money Fund, Investor Shares | Semiannual Report
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REG124741-01 00315757
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab Funds’ website at
www.schwabassetmanagement.com/prospectus
, the
SEC’s website at
www.sec.gov
, or by contacting Schwab Funds at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/prospectus
or the
SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
, or by sending an email request to
orders@mysummaryprospectus.com
.
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Schwab Prime Advantage Money Fund, Investor Shares | Semiannual Report
