Shareholder Report
Jun. 30, 2025
USD ($)
Holding
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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* |
$17 |
0.34% ** |
*
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) |
$371,120 |
Number of Holdings |
762 |
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 Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to .
orders@mysummaryprospectus.com
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, Ultra Shares* |
$10 |
0.19% ** |
*
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) |
$371,120 |
| Number of Holdings |
762 |
| Weighted Average Maturity |
21 Days |
| Seven-Day Yield (with waivers) |
4.31% |
| Seven-Day Yield (without waivers) |
4.31% |
| Seven-Day Effective Yield (with waivers) |
4.41% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Government Money Fund, Sweep Shares* |
$22 |
0.44% ** |
*
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) |
$81,085 |
| Number of Holdings |
297 |
| Weighted Average Maturity |
35 Days |
| Seven-Day Yield (with waivers) |
3.96% |
| Seven-Day Yield (without waivers) |
3.95% |
| Seven-Day Effective Yield (with waivers) |
4.04% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Government Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$81,085 |
| Number of Holdings |
297 |
| Weighted Average Maturity |
35 Days |
| Seven-Day Yield (with waivers) |
4.06% |
| Seven-Day Yield (without waivers) |
4.05% |
| Seven-Day Effective Yield (with waivers) |
4.14% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Government Money Fund, Ultra Shares* |
$10 |
0.19% ** |
*
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) |
$81,085 |
| Number of Holdings |
297 |
| Weighted Average Maturity |
35 Days |
| Seven-Day Yield (with waivers) |
4.21% |
| Seven-Day Yield (without waivers) |
4.20% |
| Seven-Day Effective Yield (with waivers) |
4.30% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
.
You can also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 U.S. Treasury Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$92,451 |
| Number of Holdings |
44 |
| Weighted Average Maturity |
38 Days |
| Seven-Day Yield (with waivers) |
3.89% |
| Seven-Day Yield (without waivers) |
3.88% |
| Seven-Day Effective Yield (with waivers) |
3.96% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 U.S. Treasury Money Fund, Ultra Shares* |
$10 |
0.19% ** |
*
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) |
$92,451 |
| Number of Holdings |
44 |
| Weighted Average Maturity |
38 Days |
| Seven-Day Yield (with waivers) |
4.04% |
| Seven-Day Yield (without waivers) |
4.03% |
| Seven-Day Effective Yield (with waivers) |
4.12% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Treasury Obligations Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$74,269 |
| Number of Holdings |
78 |
| Weighted Average Maturity |
34 Days |
| Seven-Day Yield (with waivers) |
4.03% |
| Seven-Day Yield (without waivers) |
4.02% |
| Seven-Day Effective Yield (with waivers) |
4.11% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Treasury Obligations Money Fund, Ultra Shares* |
$10 |
0.19% ** |
*
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) |
$74,269 |
| Number of Holdings |
78 |
| Weighted Average Maturity |
34 Days |
| Seven-Day Yield (with waivers) |
4.18% |
| Seven-Day Yield (without waivers) |
4.17% |
| Seven-Day Effective Yield (with waivers) |
4.26% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Municipal Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$17,057 |
| Number of Holdings |
1,175 |
| Weighted Average Maturity |
33 Days |
| Seven-Day Yield (with waivers) |
2.29% |
| Seven-Day Yield (without waivers) |
2.29% |
| Seven-Day Effective Yield (with waivers) |
2.32% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Largest Holdings by State % of Investments
Portfolio holdings may have changed since the report date.
Largest Holdings by State % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Municipal Money Fund, Ultra Shares* |
$9 |
0.19% ** |
*
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) |
$17,057 |
| Number of Holdings |
1,175 |
| Weighted Average Maturity |
33 Days |
| Seven-Day Yield (with waivers) |
2.44% |
| Seven-Day Yield (without waivers) |
2.44% |
| Seven-Day Effective Yield (with waivers) |
2.47% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Largest Holdings by State % of Investments
Portfolio holdings may have changed si
nce th
e report date.Largest Holdings by State % of Investments
Portfolio holdings may have changed si
nce th
e report date.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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 AMT Tax-Free Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$3,543 |
| Number of Holdings |
560 |
| Weighted Average Maturity |
32 Days |
| Seven-Day Yield (with waivers) |
2.32% |
| Seven-Day Yield (without waivers) |
2.30% |
| Seven-Day Effective Yield (with waivers) |
2.34% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Largest Holdings by State % of Investments
Portfolio holdings may have changed since the report date.
Largest Holdings by State % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 AMT Tax-Free Money Fund, Ultra Shares* |
$9 |
0.19% ** |
*
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) |
$3,543 |
| Number of Holdings |
560 |
| Weighted Average Maturity |
32 Days |
| Seven-Day Yield (with waivers) |
2.47% |
| Seven-Day Yield (without waivers) |
2.45% |
| Seven-Day Effective Yield (with waivers) |
2.50% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Largest Holdings by State % of Investments
Portfolio holdings may have changed since the report date.
Largest Holdings by State % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 California Municipal Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$9,079 |
| Number of Holdings |
467 |
| Weighted Average Maturity |
33 Days |
| Seven-Day Yield (with waivers) |
1.84% |
| Seven-Day Yield (without waivers) |
1.83% |
| Seven-Day Effective Yield (with waivers) |
1.86% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
. You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 California Municipal Money Fund, Ultra Shares* |
$9 |
0.19% ** |
*
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) |
$9,079 |
| Number of Holdings |
467 |
| Weighted Average Maturity |
33 Days |
| Seven-Day Yield (with waivers) |
1.99% |
| Seven-Day Yield (without waivers) |
1.98% |
| Seven-Day Effective Yield (with waivers) |
2.01% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
.
You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 New York Municipal Money Fund, Investor Shares* |
$17 |
0.34% ** |
*
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) |
$2,897 |
| Number of Holdings |
363 |
| Weighted Average Maturity |
31 Days |
| Seven-Day Yield (with waivers) |
2.24% |
| Seven-Day Yield (without waivers) |
2.23% |
| Seven-Day Effective Yield (with waivers) |
2.27% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
.
You can also request
this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 New York Municipal Money Fund, Ultra Shares* |
$9 |
0.19% ** |
*
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) |
$2,897 |
| Number of Holdings |
363 |
| Weighted Average Maturity |
31 Days |
| Seven-Day Yield (with waivers) |
2.39% |
| Seven-Day Yield (without waivers) |
2.38% |
| Seven-Day Effective Yield (with waivers) |
2.42% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
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
www.schwabassetmanagement.com/prospectus
.
You can also request this information by calling
1-866-414-6349
or by sending an email request to
orders@mysummaryprospectus.com
.
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 Retirement Government Money Fund* |
$10 |
0.19% ** |
*
Expenses were reduced by a contractual fee waiver in effect for so long a
s the in
vestment adviser serves as adviser to the fund.**
Annualized.
Statistics
| Net Assets (millions) |
$2,480 |
| Number of Holdings |
273 |
| Weighted Average Maturity |
35 Days |
| Seven-Day Yield (with waivers) |
4.22% |
| Seven-Day Yield (without waivers) |
4.20% |
| Seven-Day Effective Yield (with waivers) |
4.30% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
| [1] | Expenses were reduced by a contractual fee waiver in effect for so long as the investment adviser serves as adviser to the fund. |
| [2] | Annualized. |