Money market funds

Mutual funds designed to offer investors stability of capital, liquidity, and current income.

How are Money Market Funds Managed?

Kathy Jones and guests examine the history of money market funds and their attractiveness in the current interest rate environment.

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Quarterly Commentary

Insightful quarterly commentary by experienced industry experts including a market overview, sector highlights, market outlook and additional developments.

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Merger Announcement: Schwab Variable Share Price Money Fund (SVUXX) into Schwab Government Money Fund-Ultra Share (SGUXX)

After market close on September 6, 2024, the Schwab Variable Share Price Money Funds (SVUXX) will merge into the Schwab Government Money Fund-Ultra Shares (SGUXX). Effective at the close of market on June 28, 2024, SVUXX will be closed to new investors. All existing shareholders may continue to purchase additional shares of SVUXX until close of business on September 5, 2024.

Money Market Fund Reform: SEC Passes Final Reform Rules

Answers to common questions about new Money Market Fund Reform rules.

Schwab Money Funds

What we offer

We are one of the country's largest money market fund managers*, offering a broad choice of prime government, and municipal money market funds.

Current yields

Current performance data of the Schwab Money Funds.

Insights

Additional news and insights on topics including how Schwab analyzes credit risk, money market reform, and repurchase agreements.

Intro to Schwab Money Funds

In the current complex market environment, you need a partner that you and your clients can trust. At Schwab Asset Management, we seek to earn that trust through a conservative and disciplined approach to money market fund management.  Learn more about our process and what sets us apart in this short video.

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Need more information?

View Schwab Money Fund yields and additional important fund information by clicking here.

Money market solution

Prime

Primarily invests in taxable short-term obligations issued by corporations and banks, as well as repurchase agreements and asset-backed commercial paper.

Government and Treasury

Primarily invests in short-term U.S. government debt securities. Treasury money market funds typically limit their holdings to only U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treasury securities.

Municipal

Primarily invests in short-term municipal money market securities issued by states, local governments, and other municipal agencies. Pays interest that is generally exempt from federal income tax.2

Variable Share Price

Designed for institutional investors. Invests in taxable short-term obligations issued by corporations and banks, as well as repurchase agreements and asset-backed commercial paper. Daily share price will fluctuate.

Money market fund insights

See what our executives and strategists have to say about money market fund investing.

Presentations and Brochures

Wealth management

Markets have generally rewarded long-term investors, no matter the presidential party or the majorities in Congress, and sticking with a plan can help reduce anxiety and increase control. Help your clients tune out the noise of the election cycle and stick to their long term plan.
Wealth management

Portability is a tool that gives married couples flexibility in planning for potential federal estate tax exposure. Learn how your clients can inherit a tax exemption.

Advisor tools

Use these financial tools to gain more comprehensive insight into investment products.

Advisor tools

Fee impact simulator

Use the fee impact simulator to see the long-term effects of expenses on a portfolio.

Fund explorer

Help your clients get exceptional value from their investments with the fund explorer.