MUTUAL FUND: Schwab Value Advantage Money Fund-Schwab Value Advantage Money Fund Ultra Shares (SNAXX)

Information as of 2019-12-31

Part of SCHFLFSETF

LEI: 54930034YSGPKXW97O22

Series ID: S000004508

800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabfunds.com

Other Share Classes:

Schwab Retirement Government Money Fund-Schwab Retirement Government Money Fund: SNRXX

Schwab Variable Share Price Money Fund-Schwab Variable Share Price Money Fund Ultra Shares: SVUXX

Schwab Municipal Money Fund-Schwab Municipal Money Fund Investor Shares: SWTXX

Schwab Municipal Money Fund-Schwab Municipal Money Fund Ultra Shares: SWOXX

Schwab Government Money Fund-Schwab Government Money Fund Sweep Shares: SWGXX

Schwab Government Money Fund-Schwab Government Money Fund Investor Shares: SNVXX

Schwab Treasury Obligations Money Fund-Schwab Treasury Obligations Money Fund Investor Shares: SNOXX

Schwab U.S. Treasury Money Fund-Schwab U.S. Treasury Money Fund Investor Shares: SNSXX

Schwab California Municipal Money Fund-Schwab California Municipal Money Investor Shares: SWKXX

Schwab Retirement Advantage Money Fund-Schwab Retirement Advantage Money Fund: SWIXX

Schwab Investor Money Fund-Schwab Investor Money Fund: SWRXX

Schwab Value Advantage Money Fund-Schwab Value Advantage Money Fund Investor Shares: SWVXX

Schwab Value Advantage Money Fund-Schwab Value Advantage Money Fund Ultra Shares: SNAXX

Schwab New York Municipal Money Fund-Schwab New York Municipal Money Fund Investor Shares: SWYXX

Schwab AMT Tax-Free Money Fund-Schwab AMT Tax-Free Money Fund Investor Shares: SWWXX

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Funds Holding SNAXX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link

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