Shareholder Report
Dec. 31, 2025
USD ($)
Holding
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$35 |
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.
Statistics
Net Assets (millions) |
$394,825 |
Number of Holdings |
734 |
Advisory Fees Paid by the Fund |
$680,601,233 |
Weighted Average Maturity |
26 Days |
Seven-Day Yield (with waivers) |
3.61% |
Seven-Day Yield (without waivers) |
3.59% |
Seven-Day Effective Yield (with waivers) |
3.67% |
Business Interest Deduction (163j) |
100.00% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
FUND CHANGES
This is a summary of certain changes to the fund since January 1, 2025. For more complete information, you may review the fund’s
prospectus at
www.schwabassetmanagement.com/prospectus
or upon request by calling
1-866-414-6349
or by sending an
email request to
orders@mysummaryprospectus.com
.
■
Effective April 28, 2025, the fund’s name changed from Schwab Value Advantage Money Fund
®
to Schwab Prime Advantage
Money Fund.
Effective April 28, 2025, the fund’s name changed from Schwab Value Advantage Money Fund
®
to Schwab Prime Advantage
Money Fund.
This is a summary of certain changes to the fund since January 1, 2025. For more complete information, you may review the fund’s
prospectus at
www.schwabassetmanagement.com/prospectus
or upon request by calling
1-866-414-6349
or by sending an
email request to
orders@mysummaryprospectus.com
.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$394,825 |
Number of Holdings |
734 |
Advisory Fees Paid by the Fund |
$680,601,233 |
Weighted Average Maturity |
26 Days |
Seven-Day Yield (with waivers) |
3.76% |
Seven-Day Yield (without waivers) |
3.74% |
Seven-Day Effective Yield (with waivers) |
3.83% |
Business Interest Deduction (163j) |
100.00% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
FUND CHANGES
This is a summary of certain changes to the fund since January 1, 2025. For more complete information, you may review the fund’s
prospectus at
www.schwabassetmanagement.com/prospectus
or upon request by calling
1-866-414-6349
or by sending an
email request to
orders@mysummaryprospectus.com
.
■
Effective April 28, 2025, the fund’s name changed from Schwab Value Advantage Money Fund
®
to Schwab Prime Advantage
Money Fund.
Effective April 28, 2025, the fund’s name changed from Schwab Value Advantage Money Fund
®
to Schwab Prime Advantage
Money Fund.
This is a summary of certain changes to the fund since January 1, 2025. For more complete information, you may review the fund’s
prospectus at
www.schwabassetmanagement.com/prospectus
or upon request by calling
1-866-414-6349
or by sending an
email request to
orders@mysummaryprospectus.com
.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$45 |
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.
Statistics
Net Assets (millions) |
$90,564 |
Number of Holdings |
332 |
Advisory Fees Paid by the Fund |
$149,719,184 |
Weighted Average Maturity |
38 Days |
Seven-Day Yield (with waivers) |
3.40% |
Seven-Day Yield (without waivers) |
3.39% |
Seven-Day Effective Yield (with waivers) |
3.46% |
Long Term Capital Gain Distribution |
$95,732 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$35 |
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.
Statistics
Net Assets (millions) |
$90,564 |
Number of Holdings |
332 |
Advisory Fees Paid by the Fund |
$149,719,184 |
Weighted Average Maturity |
38 Days |
Seven-Day Yield (with waivers) |
3.50% |
Seven-Day Yield (without waivers) |
3.49% |
Seven-Day Effective Yield (with waivers) |
3.56% |
Long Term Capital Gain Distribution |
$95,732 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$90,564 |
Number of Holdings |
332 |
Advisory Fees Paid by the Fund |
$149,719,184 |
Weighted Average Maturity |
38 Days |
Seven-Day Yield (with waivers) |
3.65% |
Seven-Day Yield (without waivers) |
3.64% |
Seven-Day Effective Yield (with waivers) |
3.72% |
Long Term Capital Gain Distribution |
$95,732 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$35 |
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.
Statistics
Net Assets (millions) |
$100,048 |
Number of Holdings |
76 |
Advisory Fees Paid by the Fund |
$170,018,574 |
Weighted Average Maturity |
50 Days |
Seven-Day Yield (with waivers) |
3.46% |
Seven-Day Yield (without waivers) |
3.45% |
Seven-Day Effective Yield (with waivers) |
3.52% |
Long Term Capital Gain Distribution |
$230,149 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$100,048 |
Number of Holdings |
76 |
Advisory Fees Paid by the Fund |
$170,018,574 |
Weighted Average Maturity |
50 Days |
Seven-Day Yield (with waivers) |
3.61% |
Seven-Day Yield (without waivers) |
3.60% |
Seven-Day Effective Yield (with waivers) |
3.67% |
Long Term Capital Gain Distribution |
$230,149 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$35 |
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.
Statistics
Net Assets (millions) |
$73,013 |
Number of Holdings |
92 |
Advisory Fees Paid by the Fund |
$136,272,640 |
Weighted Average Maturity |
36 Days |
Seven-Day Yield (with waivers) |
3.49% |
Seven-Day Yield (without waivers) |
3.49% |
Seven-Day Effective Yield (with waivers) |
3.55% |
Long Term Capital Gain Distribution |
$227,095 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$73,013 |
Number of Holdings |
92 |
Advisory Fees Paid by the Fund |
$136,272,640 |
Weighted Average Maturity |
36 Days |
Seven-Day Yield (with waivers) |
3.64% |
Seven-Day Yield (without waivers) |
3.64% |
Seven-Day Effective Yield (with waivers) |
3.71% |
Long Term Capital Gain Distribution |
$227,095 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$2,676 |
Number of Holdings |
308 |
Advisory Fees Paid by the Fund |
$4,228,579 |
Weighted Average Maturity |
36 Days |
Seven-Day Yield (with waivers) |
3.65% |
Seven-Day Yield (without waivers) |
3.62% |
Seven-Day Effective Yield (with waivers) |
3.71% |
Long Term Capital Gain Distribution |
$6,006 |
Business Interest Deduction (163j) |
99.99% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$34 |
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.
Statistics
Net Assets (millions) |
$19,190 |
Number of Holdings |
1,419 |
Advisory Fees Paid by the Fund |
$31,745,847 |
Weighted Average Maturity |
28 Days |
Seven-Day Yield (with waivers) |
2.73% |
Seven-Day Yield (without waivers) |
2.73% |
Seven-Day Effective Yield (with waivers) |
2.77% |
Tax Exempt Income Distribution |
99.95% |
Long Term Capital Gain Distribution |
$54,809 |
Business Interest Deduction (163j) |
96.41% |
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 annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$19,190 |
Number of Holdings |
1,419 |
Advisory Fees Paid by the Fund |
$31,745,847 |
Weighted Average Maturity |
28 Days |
Seven-Day Yield (with waivers) |
2.88% |
Seven-Day Yield (without waivers ) |
2.88% |
Seven-Day Effective Yield (with waivers) |
2.92% |
Tax Exempt Income Distribution |
99.95% |
Long Term Capital Gain Distribution |
$54,809 |
Business Interest Deduction (163j) |
96.41% |
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 annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
2025.
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 year ENDED December 31, 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* |
$34 |
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.
Statistics
Net Assets (millions) |
$4,350 |
Number of Holdings |
737 |
Advisory Fees Paid by the Fund |
$6,326,483 |
Weighted Average Maturity |
29 Days |
Seven-Day Yield (with waivers) |
2.72 % |
Seven-Day Yield (without waivers) |
2.70% |
Seven-Day Effective Yield (with waivers ) |
2.75% |
Tax Exempt Income Distribution |
99.87% |
Long Term Capital Gain Distribution |
$14,439 |
Business Interest Deduction (163j) |
79.52% |
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 annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
0.19% |
*
Expenses were reduced by a contractual fee waiver in effect
for so lon
g as the investment adviser serves as adviser to the fund.Statistics
Net Assets (millions) |
$4,350 |
Number of Holdings |
737 |
Advisory Fees Paid by the Fund |
$6,326,483 |
Weighted Average Maturity |
29 Days |
Seven-Day Yield (with waivers ) |
2.87% |
Seven-Day Yield ( without waivers ) |
2.85 % |
Seven-Day Effective Yield (with waivers) |
2.91% |
Tax Exempt Income Distribution |
99.87% |
Long Term Capital Gain Distribution |
$14,439 |
Business Interest Deduction (163j) |
79.52% |
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 annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$34 |
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.
Statistics
Net Assets (millions) |
$9,358 |
Number of Holdings |
441 |
Advisory Fees Paid by the Fund |
$16,377,532 |
Weighted Average Maturity |
28 Days |
Seven-Day Yield (with waivers) |
2.25% |
Seven-Day Yield (without waivers) |
2.24% |
Seven-Day Effective Yield (with waivers) |
2.27% |
Tax Exempt Income Distribution |
99.69% |
Long Term Capital Gain Distribution |
$10,133 |
Business Interest Deduction (163j) |
78.14% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$9,358 |
Number of Holdings |
441 |
Advisory Fees Paid by the Fund |
$16,377,532 |
Weighted Average Maturity |
28 Days |
Seven-Day Yield (with waivers) |
2.40% |
Seven-Day Yield (without waivers) |
2.39% |
Seven-Day Effective Yield (with waivers) |
2.43% |
Tax Exempt Income Distribution |
99.69% |
Long Term Capital Gain Distribution |
$10,133 |
Business Interest Deduction (163j) |
78.14% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$34 |
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.
Statistics
Net Assets (millions) |
$3,255 |
Number of Holdings |
390 |
Advisory Fees Paid by the Fund |
$5,024,277 |
Weighted Average Maturity |
26 Days |
Seven-Day Yield (with waivers) |
2.78% |
Seven-Day Yield (without waivers) |
2.77% |
Seven-Day Effective Yield (with waivers) |
2.82% |
Tax Exempt Income Distribution |
99.97% |
Long Term Capital Gain Distribution |
$84,572 |
Business Interest Deduction (163j) |
24.81% |
Portfolio Composition by Security Type % of Investments
Portfolio Composition By Effective Maturity % of Investments
Portfolio holdings may have changed since the report date.
This annual shareholder report contains important information about the fund for the period of January 1, 2025, to December 31,
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 year ENDED December 31, 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* |
$19 |
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.
Statistics
Net Assets (millions) |
$3,255 |
Number of Holdings |
390 |
Advisory Fees Paid by the Fund |
$5,024,277 |
Weighted Average Maturity |
26 Days |
Seven-Day Yield (with waivers) |
2.93% |
Seven-Day Yield (without waivers) |
2.92% |
Seven-Day Effective Yield (with waivers) |
2.97% |
Tax Exempt Income Distribution |
99.97% |
Long Term Capital Gain Distribution |
$84,572 |
Business Interest Deduction (163j) |
24.81% |
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. |