N-Q

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-5954

Charles Schwab Family of Funds

(Exact name of registrant as specified in charter)

211 Main Street, San Francisco, California 94105

(Address of principal executive offices)     (Zip code)

Marie Chandoha
Charles Schwab Family of Funds
211 Main Street, San Francisco, California 94105
(Name and address of agent for service)

Registrant’s telephone number, including area code: (415) 636-7000

Date of fiscal year end: December 31

Date of reporting period: March 31, 2013

Item 1. Schedule of Investments.

The Charles Schwab Family of Funds
Schwab California Municipal Money Fund^®

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	32	.4%	Fixed-Rate Securities		2,206,056,844		2,206,056,844
	66	.1%	Variable-Rate Securities		4,498,311,635		4,498,311,635
	98	.5%	Total Investments		6,704,368,479		6,704,368,479
	1	.5%	Other Assets and Liabilities, Net				104,608,420
	100	.0%	Net Assets				6,808,976,899

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 32.4% of net assets
California 32.4%
ABAG Finance Auth
RB (Sharp HealthCare) Series 2011A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		16,750,000		16,750,000
Alameda Cnty Jt Powers Auth
Lease Revenue CP Notes Series A (LOC: Union Bank, NA)		0.15%			05/07/13		10,000,000		10,000,000
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		29,775,000		29,775,000
Toll Bridge Sub RB Series 2010S2 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.19%			09/19/13		2,800,000		2,800,000
Cabrillo CCD
GO Bonds Series B (LIQ: Wells Fargo Bank, NA)	a	0.20%			08/15/13		5,300,000		5,300,000
California
CP Notes Series 2011A1 (LOC: Wells Fargo Bank, NA; Cal St Teachers Retirement Sys)		0.12%			04/02/13		25,000,000		25,000,000
GO Bonds		4.13%			04/01/13		600,000		600,000
GO Bonds (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		25,945,000		25,945,000
RAN 2012-2013 Series A2		2.50%			06/20/13		88,335,000		88,740,391
California Dept of Water Resources
Power Supply RB Series 2010M		5.00%			05/01/13		7,045,000		7,073,026
California Education Notes Program
Note Participation Fiscal 2012-2013 Series A		2.00%			06/28/13		14,125,000		14,184,694
California Educational Facilities Auth
RB (Univ of Southern California) Series 2007A (LIQ: Wells Fargo Bank, NA)	a	0.20%			08/15/13		4,735,000		4,735,000
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E		0.21%			11/01/13		28,000,000		28,000,000
California Infrastructure & Economic Development Bank
RB (Cal ISO Corp) Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.26%			05/09/13		10,060,000		10,060,000

1

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
RB (Sanford Consortium) Series 2010A (LIQ: Wells Fargo Bank, NA)	a	0.30%				07/05/13		14,245,000		14,245,000
Refunding RB (J. Paul Getty Trust) Series 2007A1		2.50%				04/01/13		250,000		250,000
California School Cash Reserve Program Auth
2012-2013 Sr Bonds Series X		2.00%				10/01/13		20,000,000		20,180,967
Bonds 2012-2013 Series N		2.00%				06/03/13		9,800,000		9,829,326
Sr Bonds 2012-2013 Series B		2.00%				06/03/13		5,465,000		5,481,354
California State Univ
CP Series A (LOC: State Street Bank & Trust Company, NA; JPMorgan Chase Bank, NA)		0.15%				05/02/13		3,395,000		3,395,000
CP Series A (LOC: State Street Bank & Trust Company, NA; JPMorgan Chase Bank, NA)		0.16%				06/04/13		2,000,000		2,000,000
California Statewide Communities Development Auth
RB (Cottage Health) Series 2010 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%				05/09/13		36,045,000		36,045,000
RB (Kaiser Permanente) Series 2004E		0.24%				06/06/13		2,500,000		2,500,000
RB (Kaiser Permanente) Series 2004E		0.24%				09/05/13		21,000,000		21,000,000
RB (Kaiser Permanente) Series 2004I		0.24%				09/09/13		8,000,000		8,000,000
RB (Kaiser Permanente) Series 2004I		0.22%				12/11/13		10,000,000		10,000,000
RB (Kaiser Permanente) Series 2004K		0.23%				08/08/13		12,400,000		12,400,000
RB (Kaiser Permanente) Series 2004K		0.25%				08/19/13		20,000,000		20,000,000
RB (Kaiser Permanente) Series 2006D		0.23%				08/08/13		26,500,000		26,500,000
RB (Kaiser Permanente) Series 2008B		0.12%				04/01/13		20,000,000		20,000,000
RB (Kaiser Permanente) Series 2008B		0.24%				07/16/13		49,000,000		49,000,000
RB (Kaiser Permanente) Series 2008C		0.23%				12/05/13		18,195,000		18,195,000
RB (Kaiser Permanente) Series 2009A		5.00%				04/01/13		4,925,000		4,925,000
RB (Kaiser Permanente) Series 2009B3		0.24%				06/07/13		3,500,000		3,500,000
RB (Kaiser Permanente) Series 2009B6		0.20%				11/07/13		14,000,000		14,000,000
RB (Kaiser Permanente) Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.20%				08/15/13		24,055,000		24,055,000
RB (Proposition 1A Receivables) Series 2009		4.00%				06/15/13		10,450,000		10,529,103
RB (Proposition 1A Receivables) Series 2009		5.00%				06/15/13		39,005,000		39,380,058
Carlsbad USD
GO Bonds Series 2009B (LIQ: Wells Fargo & Co)	a	0.30%				07/11/13		11,420,000		11,420,000
Cerritos CCD
GO Bonds Series 2012D (LIQ: Wells Fargo Bank, NA)	a	0.20%				09/05/13		12,305,000		12,305,000
Coast CCD
GO Bonds Series 2006B (LIQ: Wells Fargo & Co)	a	0.29%				12/12/13		11,490,000		11,490,000
GO Refunding Bonds Series 2005		4.00%				08/01/13		150,000		151,840
Contra Costa Water District
Extendible CP		0.18%		04/03/13		10/06/13		10,880,000		10,880,000
East Bay Municipal Utility District
Wastewater System Extendible CP		0.17%		05/16/13		11/16/13		15,000,000		15,000,000
Wastewater System Sub Refunding RB Series 2007B		5.00%				06/01/13		250,000		251,929
Water System Extendible CP		0.18%		06/04/13		11/02/13		20,000,000		20,000,000
Water System Extendible CP		0.17%		05/16/13		11/16/13		20,800,000		20,800,000
Water System Extendible CP		0.15%		05/03/13		11/26/13		26,400,000		26,400,000
Water System Extendible CP		0.15%		05/21/13		11/29/13		15,000,000		15,000,000
El Camino CCD
GO Bonds Series 2012C (LIQ: Wells Fargo Bank, NA)	a	0.31%				06/20/13		16,375,000		16,375,000

2 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Foothill-DeAnza CCD
GO Bonds Series C (LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		9,840,000		9,840,000
Fresno USD
GO Bonds Series 2001G & 2010B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.19%			09/19/13		8,325,000		8,325,000
Golden Gate Bridge, Highway & Transportation District
CP Series A		0.18%			06/12/13		30,500,000		30,500,000
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.00%			06/01/13		11,010,000		11,097,306
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.50%			06/01/13		7,290,000		7,353,786
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.50%			06/01/13		24,885,000		25,103,448
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.63%			06/01/13		12,080,000		12,187,762
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.25%			06/01/13		18,290,000		18,472,172
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.63%			06/01/13		8,505,000		8,595,575
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.75%			06/01/13		10,880,000		10,997,763
Tobacco Settlement Asset-Backed Bonds Series 2003A3 (ESCROW)		7.88%			06/01/13		5,800,000		5,874,015
Tobacco Settlement Asset-Backed Bonds Series 2003A4 (ESCROW)		7.80%			06/01/13		5,300,000		5,366,787
Hartnell CCD
GO Bonds Series D (GTY/LIQ: Wells Fargo & Co)	a	0.22%			07/11/13		13,145,000		13,145,000
Imperial Irrigation District
Electric & Water Systems Revenue CP Series A (LOC: Union Bank, NA)		0.17%			06/05/13		25,000,000		25,000,000
Electric System Refunding RB Series 2011B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		15,825,000		15,825,000
Kern Cnty
TRAN 2012-2013		2.50%			06/28/13		35,000,000		35,191,796
Long Beach
TRAN 2012-2013		1.25%			09/30/13		22,330,000		22,444,330
Long Beach CCD
GO Bonds Series 20012B (LIQ: Wells Fargo Bank, NA)	a	0.30%			09/12/13		2,300,000		2,300,000
GO Bonds Series 2007D (LIQ: Wells Fargo & Co)	a	0.26%			05/09/13		25,145,000		25,145,000
Los Angeles
GO Bonds Series 2004A		4.00%			09/01/13		1,000,000		1,015,672
GO Refunding Bonds Series 1998A		5.25%			09/01/13		500,000		510,374
Wastewater System CP Revenue Notes Series A1 (LOC: Bank of New York Mellon)		0.15%			04/11/13		13,000,000		13,000,000
Wastewater System CP Revenue Notes Series A2 (LOC: Sumitomo Mitsui Banking Corp)		0.15%			04/04/13		12,000,000		12,000,000
Wastewater System CP Revenue Notes Series A2 (LOC: Sumitomo Mitsui Banking Corp)		0.15%			04/11/13		20,000,000		20,000,000
Los Angeles Cnty
TRAN 2012-2013 Series C		2.00%			06/28/13		30,000,000		30,129,879
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A (LOC: JPMorgan Chase Bank, NA)		0.12%			04/02/13		54,000,000		54,000,000
Lease Revenue CP Notes Series B (LOC: Bank of America, NA)		0.16%			04/10/13		3,700,000		3,700,000

3

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Lease Revenue CP Notes Series B (LOC: Bank of America, NA)		0.18%			04/17/13		12,500,000		12,500,000
Lease Revenue CP Notes Series C (LOC: Wells Fargo Bank, NA)		0.14%			04/04/13		17,000,000		17,000,000
Lease Revenue CP Notes Series C (LOC: Wells Fargo Bank, NA)		0.15%			04/04/13		7,000,000		7,000,000
Lease Revenue CP Notes Series C (LOC: Wells Fargo Bank, NA)		0.14%			04/10/13		5,500,000		5,500,000
Lease Revenue CP Notes Series C (LOC: Wells Fargo Bank, NA)		0.15%			04/10/13		12,500,000		12,500,000
Lease Revenue CP Notes Series D (LOC: Union Bank, NA)		0.14%			04/11/13		9,300,000		9,300,000
Los Angeles Cnty Metropolitan Transportation Auth
Sales Tax Refunding RB Second Sr Bonds Series 2008A		4.00%			07/01/13		250,000		252,285
Sales Tax Refunding RB Second Sr Bonds Series 2009E		4.00%			07/01/13		1,125,000		1,135,531
Los Angeles County Schools Pooled Financing Program
Pooled Financing Program 2012-2013 TRAN Series C1		2.00%			09/30/13		4,000,000		4,036,196
Pooled Financing Program 2012-2013 TRAN Series C2		2.00%			01/31/14		5,000,000		5,074,757
Pooled Financing Program 2012-2013 TRAN Series C5		2.00%			11/29/13		3,000,000		3,035,028
Pooled Financing Program 2012-2013 TRAN Series C6		2.00%			12/31/13		7,000,000		7,091,575
Los Angeles Dept of Water & Power
Power System RB Series 2003A1		5.00%			07/01/13		800,000		809,583
Power System RB Series 2011A		4.00%			07/01/13		3,500,000		3,533,282
Power System RB Series 2013A	b	1.00%			07/01/13		740,000		741,421
Water System RB Series 2006A1&2007A2 (LIQ: Wells Fargo & Co)	a	0.30%			08/08/13		24,210,000		24,210,000
Los Angeles Harbor Dept
CP Notes Series A1,B1&C1 (LIQ: Mizuho Corporate Bank Ltd)		0.17%			05/02/13		16,000,000		16,000,000
CP Notes Series A1,B1&C1 (LIQ: Mizuho Corporate Bank Ltd)		0.17%			06/06/13		10,000,000		10,000,000
CP Notes Series A2,B2&C2 (LIQ: Wells Fargo Bank, NA)		0.17%			06/06/13		3,000,000		3,000,000
RB Series 2009B (LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		9,725,000		9,725,000
Refunding RB Series 2006B		5.00%			08/01/13		1,000,000		1,015,787
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 (LOC: Wells Fargo Bank, NA)		0.17%			05/09/13		10,566,000		10,566,000
Lease Revenue CP Series A2 (LOC: JPMorgan Chase Bank, NA)		0.14%			05/08/13		4,700,000		4,700,000
Lease Revenue CP Series A2 (LOC: JPMorgan Chase Bank, NA)		0.17%			05/09/13		5,000,000		5,000,000
Lease Revenue CP Series A3 (LOC: Bank of the West)		0.17%			04/02/13		15,000,000		15,000,000
Los Angeles USD
GO Bonds Series 2003A		5.00%			07/01/13		1,275,000		1,290,007
GO Bonds Series 2006F		5.00%			07/01/13		1,000,000		1,011,886
GO Bonds Series 2007B		4.00%			07/01/13		190,000		191,738
Marin Cnty
COP Series 2010 (LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		11,095,000		11,095,000
Marin Municipal Water District
Water RB Sub Lien Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.26%			04/11/13		10,000,000		10,000,000
Mt. Diablo USD
GO Bonds Series 2010A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.22%			11/14/13		16,700,000		16,700,000
GO Bonds Series 2012E (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		17,275,000		17,275,000
Oakland
TRAN 2012-2013		1.00%			06/28/13		20,500,000		20,537,481
Orange Cnty Sanitation District
COP Series 2003 (ESCROW)		5.00%			08/01/13		9,550,000		9,704,295
Refunding Revenue Certificate Anticipation Notes Series 2012C		2.00%			10/30/13		24,000,000		24,248,164
Pasadena USD
GO Bonds Series 2012 (LIQ: Wells Fargo Bank, NA)	a	0.26%			04/18/13		11,460,000		11,460,000
Riverside Cnty
Teeter Obligation Notes Series 2012D		2.00%			10/16/13		60,000,000		60,567,857

4 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
TRAN 2012-2013 Series B		2.00%			06/28/13		20,000,000		20,086,582
Riverside Cnty Transportation Commission
CP Notes Series A (LOC: Union Bank, NA)		0.15%			04/10/13		10,000,000		10,000,000
CP Notes Series A (LOC: Union Bank, NA)		0.14%			04/11/13		20,000,000		20,000,000
Sacramento Municipal Utility District
CP Notes Series K1 (LOC: JPMorgan Chase Bank, NA)		0.13%			04/01/13		3,600,000		3,600,000
CP Notes Series K1 (LOC: JPMorgan Chase Bank, NA)		0.16%			06/12/13		19,500,000		19,500,000
CP Notes Series L1 (LOC: Barclays Bank Plc)		0.13%			04/11/13		5,000,000		5,000,000
CP Notes Series L1 (LOC: Barclays Bank Plc)		0.15%			05/08/13		5,000,000		5,000,000
Sacramento USD
TRAN Series 2012-2013	b	1.00%			09/26/13		30,000,000		30,104,100
San Bernardino Cnty
TRAN 2012-2013 Series A		2.00%			06/28/13		20,000,000		20,086,099
San Diego CCD
GO Bonds Series 2009 (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		13,605,000		13,605,000
GO Bonds Series 2011 (LIQ: Wells Fargo Bank, NA)	a	0.22%			08/01/13		6,100,000		6,100,000
San Diego Cnty Regional Airport Auth
Sub Revenue CP Notes Series A&B (LOC: Lloyds TSB Bank Plc)		0.18%			06/12/13		20,729,000		20,729,000
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.22%			08/01/13		6,470,000		6,470,000
San Diego Cnty Water Auth
CP Series 4 (LIQ: Barclays Bank Plc)		0.14%			04/04/13		16,000,000		16,000,000
CP Series 4 (LIQ: Barclays Bank Plc)		0.15%			04/05/13		8,800,000		8,800,000
CP Series 4 (LIQ: Barclays Bank Plc)		0.15%			04/10/13		9,100,000		9,100,000
CP Series 5 (LIQ: Wells Fargo Bank, NA)		0.14%			04/03/13		15,000,000		15,000,000
CP Series 5 (LIQ: Wells Fargo Bank, NA)		0.13%			04/08/13		5,000,000		5,000,000
CP Series 6 (LIQ: Citibank, NA)		0.14%			04/04/13		25,000,000		25,000,000
San Diego Public Facilities Financing Auth
Sr Sewer RB Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		18,100,000		18,100,000
San Diego USD
TRAN 2012-2013 Series A2		2.00%			06/28/13		12,000,000		12,051,134
San Francisco
GO Bonds Series 2009A (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		38,265,000		38,265,000
Refunding GO Bonds Series 2008R1		5.00%			06/15/13		2,500,000		2,524,525
San Francisco Airport Commission
Refunding RB Second Series 2011A		4.00%			05/01/13		2,800,000		2,808,484
Second Series Refunding RB Series 2009A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		9,995,000		9,995,000
Second Series Refunding RB Series 2009C2		4.00%			05/01/13		2,185,000		2,191,713
Second Series Refunding RB Series 2011C (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		13,065,000		13,065,000
Second Series Refunding RB Series 29B		5.25%			05/01/13		2,000,000		2,007,804
Sub CP Notes Series A2&B2 (LOC: Barclays Bank Plc)		0.14%			04/05/13		3,700,000		3,700,000
Sub CP Notes Series A2&B2 (LOC: Barclays Bank Plc)		0.16%			05/08/13		15,600,000		15,600,000
Sub CP Notes Series A2&B2 (LOC: Barclays Bank Plc)		0.17%			05/08/13		25,570,000		25,570,000
San Francisco Cnty Transportation Auth
CP Series A&B (LOC: Wells Fargo Bank, NA)		0.18%			06/04/13		18,756,000		18,756,000
San Francisco Finance Corp
Equipment Lease RB Series 2011A		3.00%			10/01/13		1,980,000		2,005,870
San Jose-Evergreen CCD
GO Refunding Bonds Series 2004C		5.00%			09/01/13		2,000,000		2,039,557

5

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
San Mateo Cnty CCD
GO Bonds Series 2005B (LIQ: Wells Fargo & Co)	a	0.30%			07/25/13		10,090,000		10,090,000
GO Bonds Series 2005B&2006A (LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		16,655,000		16,655,000
GO Bonds Series 2006B (LIQ: Wells Fargo Bank, NA)	a	0.22%			08/01/13		1,600,000		1,600,000
Santa Clara Cnty Financing Auth
Refunding Lease RB Series 2007K (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		47,355,000		47,355,000
Santa Clara USD
TRAN 2012		2.00%			06/28/13		10,500,000		10,544,434
Santa Cruz Cnty
TRAN 2012-2013		2.00%			07/02/13		5,000,000		5,022,507
Santa Monica-Malibu USD
GO Bonds Series 2013D	b	0.17%			07/01/13		3,545,000		3,545,000
Southern California Metropolitan Water District
Water Refunding RB Series 2004B		5.00%			07/01/13		575,000		581,708
Turlock Irrigation District
Sub Revenue CP Series A (LOC: Bank of America, NA)		0.16%			04/04/13		16,195,000		16,195,000
Univ of California
General RB Series 2007J (LIQ: Wells Fargo & Co)	a	0.26%			04/04/13		15,635,000		15,635,000
General RB Series 2009Q		4.00%			05/15/13		600,000		602,705
Ventura Cnty Public Financing Auth
Lease Revenue CP (LOC: Wells Fargo Bank, NA)		0.15%			04/10/13		12,800,000		12,800,000
West Basin Municipal Water District
Refunding Revenue COP Series 2003A (ESCROW)		5.00%			08/01/13		3,050,000		3,098,396
William S. Hart UHSD
GO Bonds Series A (GTY/LIQ: Wells Fargo & Co)	a	0.22%			07/18/13		24,095,000		24,095,000
GO Bonds Series B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		6,000,000		6,000,000
Total Fixed-Rate Securities
(Cost $2,206,056,844)									2,206,056,844
Variable-Rate Securities 66.1% of net assets
California 60.8%
ABAG Finance Auth
M/F Housing RB (Bachenheimer Building) Series 2002A (LOC: Fannie Mae)		0.14%			04/04/13		7,620,000		7,620,000
M/F Housing RB (Crossing Apts) Series 2002A (LOC: Fannie Mae)		0.12%			04/04/13		9,000,000		9,000,000
M/F Housing RB (Darling Florist Building) Series 2002A (LOC: Fannie Mae)		0.14%			04/04/13		4,710,000		4,710,000
M/F Housing RB (GAIA Building) Series 2000A (LOC: Fannie Mae)		0.14%			04/04/13		12,165,000		12,165,000
M/F Housing RB (La Terrazza Apts) Series 2002A (LOC: Fannie Mae)		0.14%			04/04/13		8,295,000		8,295,000
M/F Housing RB (Mountain View Apts) Series 1997A (LOC: Comerica Bank)		0.30%			04/04/13		5,030,000		5,030,000
M/F Housing Refunding RB (The Berkeleyan) Series 2003A (LOC: Fannie Mae)		0.14%			04/04/13		5,790,000		5,790,000
RB (Pacific Primary) Series 2008 (LOC: Comerica Bank)		0.16%			04/04/13		4,450,000		4,450,000
Refunding RB (Eskaton Properties) Series 2008A (LOC: US Bank, NA)		0.12%			04/04/13		10,025,000		10,025,000
Refunding RB (Eskaton Properties) Series 2008B (LOC: US Bank, NA)		0.12%			04/04/13		14,500,000		14,500,000
Alameda Cnty IDA
RB (California Brazing) Series 2011 (LOC: Wells Fargo Bank, NA)		0.16%			04/04/13		2,950,000		2,950,000

6 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Alameda-Contra Costa School Financing Auth
COP Series N (LOC: Federal Home Loan Bank)		0.11%			04/04/13		6,585,000		6,585,000
Anaheim Housing Auth
M/F Housing RB (Casa Granada Apts) Series 1997A (LOC: Fannie Mae)		0.14%			04/04/13		2,895,000		2,895,000
M/F Housing RB (Port Trinidad Apts) Series 1997C (LOC: Fannie Mae)		0.14%			04/04/13		1,640,000		1,640,000
M/F Housing Refunding RB (Sage Park) Series 1998A (LOC: Fannie Mae)		0.12%			04/04/13		5,500,000		5,500,000
Anaheim Public Financing Auth
Electric System RB Series 2009A (LIQ: Citibank, NA)	a	0.13%			04/04/13		7,500,000		7,500,000
Electric System Refunding RB Series 2012A (LIQ: State Street Bank & Trust Company, NA)	a	0.13%			04/04/13		18,000,000		18,000,000
Electric System Second Lien RB Series 2004 (GTY: Berkshire Hathaway Assurance Corp /LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		2,795,000		2,795,000
Bakersfield
Wastewater Refunding RB Series 2012A (LIQ: JPMorgan Chase Bank, NA)		0.13%			04/04/13		19,400,000		19,400,000
Bay Area Toll Auth
Toll Bridge RB Series 2006F (ESCROW/LIQ: Citibank, NA)	a	0.13%			04/04/13		16,985,000		16,985,000
Toll Bridge RB Series 2006F (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,915,000		2,915,000
Toll Bridge RB Series 2007F (ESCROW/LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,245,000		7,245,000
Toll Bridge RB Series 2007F, 2008F1&2009F1 (ESCROW/LIQ: Morgan Stanley Bank NA)	a,c	0.15%			04/04/13		17,231,583		17,231,583
Toll Bridge RB Series 2007F, 2008F1&2009F1 (ESCROW/LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		7,085,000		7,085,000
Toll Bridge RB Series 2008F1 (LIQ: Citibank, NA)	a	0.14%			04/04/13		5,000,000		5,000,000
Toll Bridge RB Series 2008F1 (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		9,880,000		9,880,000
Toll Bridge RB Series 2009F1 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		5,000,000		5,000,000
Toll Bridge RB Series 2009F1 (LIQ: Bank of America, NA)	a	0.16%			04/04/13		7,705,000		7,705,000
California
GO Bonds Series 2003B1 (LOC: Cal St Teachers Retirement Sys; JPMorgan Chase Bank, NA; California Public Employees’ Retirement System)		0.10%			04/04/13		30,000,000		30,000,000
GO Bonds Series 2003B2 (LOC: Cal St Teachers Retirement Sys; JPMorgan Chase Bank, NA; California Public Employees’ Retirement System)	c	0.11%			04/04/13		25,000,000		25,000,000
GO Bonds Series 2003B3 (LOC: Cal St Teachers Retirement Sys; JPMorgan Chase Bank, NA; California Public Employees’ Retirement System)		0.12%			04/04/13		18,600,000		18,600,000
GO Bonds Series 2003B4 (LOC: Cal St Teachers Retirement Sys; JPMorgan Chase Bank, NA; California Public Employees’ Retirement System)		0.11%			04/04/13		5,800,000		5,800,000
California Alternative Energy Source Financing Auth
Cogeneration Facility RB Series 1993B		0.15%			04/04/13		24,480,000		24,480,000
California Dept of Water Resources
RB (Central Valley Water System) Series AE (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		7,150,000		7,150,000
California Economic Development Financing Auth
Airport Facilities RB (Mercury Air Group) Series 1998 (LOC: Bank of America, NA)		0.18%			04/01/13		6,000,000		6,000,000
IDRB (Calco) Series 1997 (LOC: Wells Fargo Bank, NA)		0.24%			04/04/13		800,000		800,000

7

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 (LIQ: Citibank, NA)	a	0.12%				04/04/13		9,900,000		9,900,000
RB (Claremont McKenna College) Series 2009 (LIQ: Deutsche Bank AG)	a	0.14%				04/04/13		10,000,000		10,000,000
RB (Univ of San Francisco) Series 2003 (LOC: JPMorgan Chase Bank, NA)		0.12%				04/04/13		18,530,000		18,530,000
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A (LOC: Wells Fargo Bank, NA)		0.16%				04/04/13		10,000,000		10,000,000
California Health Facilities Financing Auth
RB (Catholic Healthcare West) Series 2011B (LOC: Bank of Montreal)		0.10%				04/04/13		6,725,000		6,725,000
RB (Children’s Hospital of Orange Cnty) Series 2009C (LOC: US Bank, NA)		0.12%				04/04/13		18,200,000		18,200,000
RB (Kaiser Permanente) Series 2011A,B,C&D (GTY/LIQ: Royal Bank of Canada)	a	0.16%		04/04/13		05/01/13		49,525,000		49,525,000
RB (Northern California Presbyterian Homes & Services) Series 2004 (LOC: Union Bank, NA)		0.12%				04/04/13		4,755,000		4,755,000
RB (Providence Health & Services) Series 2008C (ESCROW/LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		5,020,000		5,020,000
RB (Providence Health & Services) Series 2009B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		5,150,000		5,150,000
RB (Scripps Health) Series 2012C		0.10%				04/04/13		2,300,000		2,300,000
RB (St. Joseph Health) Series 2009A (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		11,565,000		11,565,000
RB (St. Joseph Health) Series 2009A (LIQ: Royal Bank of Canada)	a	0.11%				04/04/13		11,250,000		11,250,000
RB (Sutter Health) Series 2007A (LIQ: Deutsche Bank AG)	a	0.13%				04/04/13		9,000,000		9,000,000
RB (Sutter Health) Series 2007A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		19,325,000		19,325,000
RB (Sutter Health) Series 2011B (LIQ: Citibank, NA)	a	0.13%				04/04/13		1,680,000		1,680,000
RB (Sutter Health) Series 2011D (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		6,665,000		6,665,000
California HFA
Home Mortgage RB Series 2002J (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		22,230,000		22,230,000
Home Mortgage RB Series 2004E (LOC: Fannie Mae; Freddie Mac)		0.10%				04/04/13		1,180,000		1,180,000
Home Mortgage RB Series 2005B (LOC: Fannie Mae; Freddie Mac)		0.10%				04/04/13		12,290,000		12,290,000
Home Mortgage RB Series 2006C (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		32,265,000		32,265,000
Home Mortgage RB Series 2006F (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		12,500,000		12,500,000
Home Mortgage RB Series 2007H (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		54,490,000		54,490,000
Home Mortgage RB Series 2007H (LOC: Fannie Mae; Freddie Mac)	c	0.12%				04/04/13		6,400,000		6,400,000
Home Mortgage RB Series 2007K (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		35,540,000		35,540,000
Home Mortgage RB Series 2008C (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		23,380,000		23,380,000
Home Mortgage RB Series 2008D (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		26,230,000		26,230,000
Home Mortgage RB Series 2008F (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		13,545,000		13,545,000
Housing Program Bonds Series 2004A (LOC: Fannie Mae; Freddie Mac)		0.12%				04/04/13		24,935,000		24,935,000
California Infrastructure & Economic Development Bank
IDRB (Alegacy Foodservice Products Group & Eagleware Manufacturing) Series 2005 (LOC: Comerica Bank)		0.16%				04/04/13		4,820,000		4,820,000
IDRB (American-De Rosa Lamp Arts) Series 1999 (LOC: Comerica Bank)		0.15%				04/04/13		4,950,000		4,950,000
RB (St. Margaret’s Episcopal School) Series 2008 (LOC: Federal Home Loan Bank)		0.30%				04/27/13		11,665,000		11,665,000

8 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
California Municipal Finance Auth
RB (Westmont College) Series 2010A (LOC: Comerica Bank)		0.16%			04/04/13		12,750,000		12,750,000
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 (LOC: CoBank, ACB)		0.20%			04/04/13		5,570,000		5,570,000
Solid Waste Disposal RB (Alameda Cnty Industries) Series 2000A (LOC: Bank of the West)		0.37%			04/04/13		3,330,000		3,330,000
Solid Waste Disposal RB (Alameda Cnty Industries) Series 2012 (LOC: Bank of the West)		0.37%			04/04/13		2,570,000		2,570,000
Solid Waste Disposal RB (Athens Disposal) Series 1995A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		3,500,000		3,500,000
Solid Waste Disposal RB (Athens Disposal) Series 1999A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		3,685,000		3,685,000
Solid Waste Disposal RB (Athens Services) Series 2001A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		2,895,000		2,895,000
Solid Waste Disposal RB (Atlas Disposal) Series 1999A (LOC: US Bank, NA)		0.18%			04/04/13		4,369,000		4,369,000
Solid Waste Disposal RB (AVI-PGS) Series 2008A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		3,735,000		3,735,000
Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A (LOC: Comerica Bank)		0.20%			04/04/13		6,560,000		6,560,000
Solid Waste Disposal RB (Best Way Disposal) Series 2012 (LOC: Bank of the West)		0.37%			04/04/13		10,400,000		10,400,000
Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A (LOC: Bank of America, NA)		0.24%			04/04/13		12,705,000		12,705,000
Solid Waste Disposal RB (Burrtec Waste Group) Series 2006A (LOC: US Bank, NA)		0.18%			04/04/13		11,705,000		11,705,000
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A (LOC: US Bank, NA)		0.18%			04/04/13		8,020,000		8,020,000
Solid Waste Disposal RB (Burrtec Waste Industries) Series 2000A (LOC: US Bank, NA)		0.18%			04/04/13		4,705,000		4,705,000
Solid Waste Disposal RB (Burrtec Waste Industries) Series 2002A (LOC: US Bank, NA)		0.18%			04/04/13		5,000,000		5,000,000
Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 (LOC: Union Bank, NA)		0.19%			04/04/13		2,535,000		2,535,000
Solid Waste Disposal RB (California Waste Solutions) Series 2002A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		4,885,000		4,885,000
Solid Waste Disposal RB (California Waste Solutions) Series 2004A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		670,000		670,000
Solid Waste Disposal RB (California Waste Solutions) Series 2007A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		19,565,000		19,565,000
Solid Waste Disposal RB (Cedar Ave Recycling & Transfer Station) Series 2003A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		1,400,000		1,400,000
Solid Waste Disposal RB (CR&R) Series 2006A (LOC: JPMorgan Chase Bank, NA)	c	0.18%			04/04/13		19,600,000		19,600,000
Solid Waste Disposal RB (CR&R) Series 2007A (LOC: JPMorgan Chase Bank, NA)		0.18%			04/04/13		34,615,000		34,615,000
Solid Waste Disposal RB (Crown Disposal) Series 2010A (LOC: Union Bank, NA)		0.15%			04/04/13		2,825,000		2,825,000
Solid Waste Disposal RB (Desert Properties) Series 2006B (LOC: Union Bank, NA)		0.19%			04/04/13		1,595,000		1,595,000
Solid Waste Disposal RB (EDCO Disposal) Series 2004A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		4,090,000		4,090,000
Solid Waste Disposal RB (EDCO Disposal) Series 2007A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		13,025,000		13,025,000

9

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		6,570,000		6,570,000
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		9,820,000		9,820,000
Solid Waste Disposal RB (Garden City Sanitation) Series 2009A (LOC: Union Bank, NA)		0.15%			04/04/13		8,100,000		8,100,000
Solid Waste Disposal RB (Garden City Sanitation) Series 2009B (LOC: Comerica Bank)		0.16%			04/04/13		2,920,000		2,920,000
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 (LOC: Wells Fargo Bank, NA)		0.20%			04/04/13		3,800,000		3,800,000
Solid Waste Disposal RB (GreenTeam of San Jose) Series 2001A (LOC: Bank of America, NA)		0.24%			04/04/13		1,815,000		1,815,000
Solid Waste Disposal RB (GreenWaste of Tehama) Series 1999A (LOC: Bank of America, NA)		0.24%			04/04/13		290,000		290,000
Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A (LOC: Union Bank, NA)		0.19%			04/04/13		4,115,000		4,115,000
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A (LOC: Comerica Bank)		0.20%			04/04/13		7,550,000		7,550,000
Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A (LOC: Comerica Bank)		0.20%			04/04/13		2,305,000		2,305,000
Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A (LOC: Comerica Bank)		0.20%			04/04/13		3,030,000		3,030,000
Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A (LOC: Union Bank, NA)		0.19%			04/04/13		2,575,000		2,575,000
Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2003A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		845,000		845,000
Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A (LOC: Comerica Bank)		0.16%			04/04/13		2,585,000		2,585,000
Solid Waste Disposal RB (Mottra Corp) Series 2002A (LOC: Union Bank, NA)		0.19%			04/04/13		425,000		425,000
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A (LOC: Union Bank, NA)		0.19%			04/04/13		2,045,000		2,045,000
Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A (LOC: Union Bank, NA)		0.19%			04/04/13		2,240,000		2,240,000
Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		4,550,000		4,550,000
Solid Waste Disposal RB (Placer Cnty Eastern Regional Sanitary Landfill) Series 2003A (LOC: Cal St Teachers Retirement Sys)		0.18%			04/04/13		1,135,000		1,135,000
Solid Waste Disposal RB (Rainbow Disposal) Series 2006A (LOC: Comerica Bank)		0.20%			04/04/13		7,910,000		7,910,000
Solid Waste Disposal RB (Ratto Group of Companies) Series 2001A (LOC: Union Bank, NA)		0.19%			04/04/13		2,910,000		2,910,000
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A (LOC: Union Bank, NA)		0.19%			04/04/13		27,800,000		27,800,000
Solid Waste Disposal RB (Recycling Industries) Series 2011 (LOC: Comerica Bank)		0.20%			04/04/13		2,350,000		2,350,000
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A (LOC: Comerica Bank)		0.20%			04/04/13		710,000		710,000
Solid Waste Disposal RB (South Bay Recycling) Series 2010B (LOC: Union Bank, NA)		0.15%			04/04/13		2,640,000		2,640,000
Solid Waste Disposal RB (South Tahoe Refuse) Series 2008A (LOC: Union Bank, NA)		0.19%			04/04/13		4,245,000		4,245,000
Solid Waste Disposal RB (Talco Plastics) Series 1997A (LOC: US Bank, NA)		0.14%			04/04/13		2,200,000		2,200,000

10 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A (LOC: Union Bank, NA)		0.19%			04/04/13		1,410,000		1,410,000
Solid Waste Disposal RB (Valley Vista Services) Series 2003A (LOC: Comerica Bank)		0.20%			04/04/13		1,100,000		1,100,000
Solid Waste Disposal RB (Valley Vista Services) Series 2007A (LOC: Comerica Bank)		0.20%			04/04/13		2,205,000		2,205,000
Solid Waste Disposal RB (Vanderham Family Trust - J&D Wilson & Sons Dairy) Series 2004 (LOC: CoBank, ACB)		0.16%			04/04/13		2,500,000		2,500,000
Solid Waste Disposal RB (Waste Connections) Series 2007 (LOC: Bank of America, NA)		0.16%			04/04/13		5,400,000		5,400,000
Solid Waste Disposal RB (Zanker Road Landfill) Series 1999C (LOC: Comerica Bank)		0.20%			04/04/13		1,275,000		1,275,000
Solid Waste Disposal RB (Zanker Road Management) Series 2011A (LOC: Comerica Bank)		0.20%			04/04/13		2,500,000		2,500,000
Solid Waste Disposal RB (Zerep Management Corp) Series 2011A (LOC: Comerica Bank)		0.20%			04/04/13		2,810,000		2,810,000
Solid Waste Disposal RB (Zero Waste Energy Development Co) Series 2012 (LOC: Comerica Bank)		0.20%			04/04/13		6,480,000		6,480,000
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A (LOC: Union Bank, NA)		0.15%			04/04/13		3,025,000		3,025,000
Solid Waste RB (Ratto Group of Companies) Series 2012 (LOC: Union Bank, NA)		0.19%			04/04/13		5,500,000		5,500,000
California Public Works Board
Lease RB (Univ of California) Series 2005D (LIQ: Bank of America, NA)	a	0.12%			04/04/13		11,660,000		11,660,000
Lease RB (Univ of California) Series 2011G (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		7,500,000		7,500,000
Lease Refunding RB (Univ of California) Series 2007A (LIQ: Branch Banking & Trust Co)	a	0.10%			04/04/13		8,740,000		8,740,000
Lease Refunding RB (Univ of California) Series 2007C (LIQ: Branch Banking & Trust Co)	a	0.10%			04/04/13		11,040,000		11,040,000
California Statewide Communities Development Auth
IDRB (RL Group) Series 1998C (LOC: US Bank, NA)		0.14%			04/04/13		1,260,000		1,260,000
M/F Housing RB (Avian Glen Apts) Series 204CC (LOC: Citibank, NA)		0.15%			04/04/13		4,890,000		4,890,000
M/F Housing RB (Campus Pointe Apts) Series 2008J (LOC: Federal Home Loan Bank)		0.14%			04/04/13		12,100,000		12,100,000
M/F Housing RB (Charter Court Apts) Series 2008L (LOC: Freddie Mac)		0.15%			04/04/13		10,125,000		10,125,000
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH (LOC: Fannie Mae)		0.12%			04/04/13		8,895,000		8,895,000
M/F Housing RB (Crossings West Apts) Series 2009E (LOC: Freddie Mac)		0.13%			04/04/13		15,000,000		15,000,000
M/F Housing RB (Cypress Villa Apts) Series 2000F (LOC: Fannie Mae)		0.15%			04/04/13		4,725,000		4,725,000
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO (LOC: Fannie Mae)		0.14%			04/04/13		29,990,000		29,990,000
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G (LOC: Fannie Mae)		0.12%			04/04/13		5,010,000		5,010,000
M/F Housing RB (Emerald Gardens Apts) Series 2000E (LOC: Fannie Mae)		0.12%			04/04/13		7,320,000		7,320,000
M/F Housing RB (Fairway Family Apts) Series 2003PP (LOC: Fannie Mae)		0.12%			04/04/13		10,000,000		10,000,000
M/F Housing RB (Fairway Family Apts) Series 2006H (LOC: Fannie Mae)		0.12%			04/04/13		7,000,000		7,000,000

11

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
M/F Housing RB (Heritage Oaks Apts) Series 2004YY (LOC: Fannie Mae)		0.12%			04/04/13		6,900,000		6,900,000
M/F Housing RB (Las Flores Village Apts) Series 2004JJ (LOC: Freddie Mac)		0.12%			04/04/13		13,500,000		13,500,000
M/F Housing RB (Laurel Park Sr Apts) Series 2002H (LOC: Freddie Mac)		0.13%			04/04/13		5,500,000		5,500,000
M/F Housing RB (Martin Luther Tower) Series 2005D (LOC: Fannie Mae)		0.12%			04/04/13		7,550,000		7,550,000
M/F Housing RB (Oak Center Towers) Series 2005L (LOC: Fannie Mae)		0.13%			04/04/13		3,620,000		3,620,000
M/F Housing RB (Oakmont of Concord) Series 2002Q (LOC: Fannie Mae)		0.12%			04/04/13		16,650,000		16,650,000
M/F Housing RB (Plaza Club Apts) Series 1997A (LOC: Fannie Mae)		0.15%			04/04/13		14,790,000		14,790,000
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE (LOC: Freddie Mac)		0.12%			04/04/13		12,300,000		12,300,000
M/F Housing RB (Sagewood At Stonebridge Estates) Series 2005CC (LOC: Fannie Mae)		0.14%			04/04/13		9,100,000		9,100,000
M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B (LOC: Freddie Mac)		0.15%			04/04/13		16,405,000		16,405,000
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D (LOC: Fannie Mae)		0.14%			04/04/13		6,070,000		6,070,000
M/F Housing Refunding RB (Kelvin Court) Series 2012B (LOC: Fannie Mae)		0.14%			04/04/13		12,750,000		12,750,000
M/F Housing Refunding RB (Mariners Pointe Apts) Series 2006A (LOC: Fannie Mae)		0.12%			04/04/13		6,500,000		6,500,000
RB (Kaiser Permanente) Series 2004L		0.12%			04/04/13		9,500,000		9,500,000
RB (Kaiser Permanente) Series 2004M		0.11%			04/04/13		13,700,000		13,700,000
RB (Kaiser Permanente) Series 2006B (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.13%			04/04/13		4,950,000		4,950,000
RB (Plan Nine Partners) Series 2005A (LOC: Union Bank, NA)		0.15%			04/04/13		5,300,000		5,300,000
RB (Sutter Health) Series 2005C (LIQ: Citibank, NA)	a	0.15%			04/04/13		6,300,000		6,300,000
RB (Univ Retirement Community at Davis) Series 2008 (LOC: Bank of America, NA)		0.18%			04/01/13		5,925,000		5,925,000
Refunding RB (Trinity Health) Series 2011CA (LIQ: Citibank, NA)	a	0.12%			04/04/13		2,175,000		2,175,000
Chino Basin Regional Financing Auth
RB Series 2008A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		8,040,000		8,040,000
Chula Vista
Refunding IDRB (SDG&E) Series 2004E (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		9,995,000		9,995,000
Coast CCD
GO Bonds Series 2006B (LIQ: Deutsche Bank AG)	a	0.12%			04/04/13		15,040,000		15,040,000
GO Bonds Series 2006B (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		13,630,000		13,630,000
GO Bonds Series 2006B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		12,095,000		12,095,000
Contra Costa Cnty
M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A (LOC: Bank of America, NA)		0.16%			04/04/13		46,900,000		46,900,000
M/F Housing RB (Creekview Apts) Series 2003B (LOC: Freddie Mac)		0.12%			04/04/13		26,200,000		26,200,000
Contra Costa Water District
Water Refunding RB Series N (LIQ: Bank of America, NA)	a	0.12%			04/04/13		8,975,000		8,975,000
Dublin Housing Auth
M/F Housing RB (Park Sierra At Iron Horse Trail) Series 1998A (LOC: Freddie Mac)		0.15%			04/04/13		28,700,000		28,700,000

12 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Dublin USD
GO Bonds Series 2004E (LIQ: Wells Fargo & Co)	a	0.13%				04/04/13		32,690,000		32,690,000
East Bay Municipal Utility District
Water System Refunding RB Series 2008A2 (LIQ: US Bank, NA)		0.10%				04/04/13		9,300,000		9,300,000
Water System Refunding RB Series 2008A3 (LIQ: US Bank, NA)		0.10%				04/04/13		10,000,000		10,000,000
Water System Refunding RB Series 2009A1		0.12%		04/04/13		12/03/13		10,000,000		10,000,000
Water System Refunding RB Series 2009A2		0.12%		04/04/13		02/28/14		13,000,000		13,000,000
Water System Sub RB Series 2005A (LIQ: Citibank, NA)	a	0.12%				04/04/13		35,000,000		35,000,000
Water System Sub Refunding RB Series 2010A (LIQ: Citibank, NA)	a	0.12%				04/04/13		9,760,000		9,760,000
Water System Sub Refunding RB Series 2012A (LIQ: Citibank, NA)	a	0.13%				04/04/13		49,500,000		49,500,000
Eastern Municipal Water District
Refunding Water & Sewer RB Series 2012A		0.14%		04/04/13		07/19/13		15,000,000		15,000,000
El Cajon
M/F Housing RB (Park-Mollison & Madison Apts) Series 1998 (LOC: Federal Home Loan Bank)		0.15%				04/04/13		4,300,000		4,300,000
El Camino CCD
GO Bonds Series 2006B (LIQ: Bank of America, NA)	a	0.12%				04/04/13		9,485,000		9,485,000
El Camino Hospital District
GO Bonds Series 2006 (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		7,690,000		7,690,000
Elsinore Valley Municipal Water District
COP Series 2007A (GTY/LIQ: US Bank, NA)	a	0.12%				04/04/13		25,720,000		25,720,000
Refunding COP Series 2011A (LOC: Union Bank, NA)		0.15%				04/04/13		9,970,000		9,970,000
Emeryville Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A (LOC: Fannie Mae)		0.15%				04/04/13		57,715,000		57,715,000
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A (LOC: Fannie Mae)		0.13%				04/04/13		6,900,000		6,900,000
Escondido USD
GO Bonds Series 2009B (GTY/LIQ: Wells Fargo & Co)	a	0.13%				04/04/13		24,870,000		24,870,000
Foothill-DeAnza CCD
GO Bonds Series 2006C (LOC: Deutsche Bank AG)	a	0.14%				04/04/13		11,330,000		11,330,000
GO Bonds Series A (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		9,487,000		9,487,000
GO Bonds Series B (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		14,805,000		14,805,000
GO Bonds Series C (LIQ: Branch Banking & Trust Co)	a	0.12%				04/04/13		24,410,000		24,410,000
GO Bonds Series C (LIQ: Citibank, NA)	a	0.12%				04/04/13		4,500,000		4,500,000
GO Bonds Series C (LIQ: Morgan Stanley Bank NA)	a	0.15%				04/04/13		2,500,000		2,500,000
Fremont USD
GO Bonds Series B (LIQ: JPMorgan Chase Bank, NA)	a	0.15%				04/04/13		5,000,000		5,000,000
Fresno
Sewer System RB Series 2008A (LIQ: Citibank, NA)	a	0.14%				04/04/13		10,000,000		10,000,000
Grossmont Healthcare District
GO Bonds Series 2011B (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		7,000,000		7,000,000
Grossmont UHSD
GO Bonds Series 2008 (LIQ: JPMorgan Chase Bank, NA)	a	0.15%				04/04/13		3,275,000		3,275,000
GO Bonds Series 2009A (LIQ: Citibank, NA)	a	0.16%				04/04/13		7,525,000		7,525,000
GO Bonds Series 2010B (LIQ: Citibank, NA)	a	0.13%				04/04/13		4,000,000		4,000,000
GO Bonds Series 2010B (LIQ: Morgan Stanley Bank NA)	a	0.15%				04/04/13		5,000,000		5,000,000
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A (LOC: Freddie Mac)		0.12%				04/04/13		13,915,000		13,915,000
M/F Housing RB (Timbers Apts) Series 1998A (LOC: Fannie Mae)		0.15%				04/04/13		9,500,000		9,500,000
Hesperia Public Financing Authority
RB Series 2004 (LOC: Bank of America, NA)		0.20%				04/04/13		3,800,000		3,800,000

13

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A (LOC: Fannie Mae)		0.15%				04/04/13		9,500,000		9,500,000
Irvine
Limited Obligation Improvement Bonds (Assessment District No. 93-14) Series 2000 (LOC: Sumitomo Mitsui Banking Corp)		0.10%				04/04/13		22,000,000		22,000,000
Long Beach CCD
GO Bonds Series 2008A (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		5,000,000		5,000,000
GO Bonds Series 2012B (LIQ: Royal Bank of Canada)	a	0.12%				04/04/13		3,000,000		3,000,000
Long Beach USD
GO Bonds Series A (LIQ: Deutsche Bank AG)	a	0.13%				04/04/13		6,665,000		6,665,000
GO Refunding Bonds Series 2012 (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		7,750,000		7,750,000
Los Angeles
M/F Housing Refunding RB (Asbury Apts) Series 2003A (LOC: Citibank, NA)		0.20%				04/04/13		4,960,000		4,960,000
Wastewater System Refunding RB Series 2005A (LIQ: Citibank, NA)	a	0.13%				04/04/13		4,500,000		4,500,000
Wastewater System Refunding RB Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		5,710,000		5,710,000
Wastewater System Sub Refunding RB Series 2012B (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		6,665,000		6,665,000
Los Angeles CCD
GO Bonds Series 2006E (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		4,785,000		4,785,000
GO Bonds Series 2007A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		8,270,000		8,270,000
GO Bonds Series 2007A (LIQ: Morgan Stanley Bank NA)	a	0.15%				04/04/13		5,225,000		5,225,000
GO Bonds Series 2008F1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		6,665,000		6,665,000
GO Refunding Bonds Series 2005A (LIQ: Bank of America, NA)	a	0.12%				04/04/13		9,575,000		9,575,000
Los Angeles Cnty Housing Auth
M/F Housing RB (Canyon Country Villas) Series 1985H (LOC: Freddie Mac)		0.12%				04/04/13		11,000,000		11,000,000
M/F Housing RB (Castaic Sr Apts) Series 2003C (LOC: Fannie Mae)		0.12%				04/04/13		9,300,000		9,300,000
M/F Housing Refunding RB (Diamond Park Apts) Series 2010B (LOC: Freddie Mac)		0.14%				04/04/13		14,200,000		14,200,000
M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C (LOC: Freddie Mac)		0.14%				04/04/13		17,000,000		17,000,000
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		7,910,000		7,910,000
First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 (GTY/LIQ: Royal Bank of Canada)	a	0.16%		04/04/13		08/01/13		17,900,000		17,900,000
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A (LOC: Fannie Mae)		0.15%				04/04/13		3,955,000		3,955,000
Los Angeles Dept of Airports
Airport Sr RB Series 2008A (LIQ: Deutsche Bank AG)	a	0.13%				04/04/13		23,395,000		23,395,000
Airport Sr RB Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.17%				04/04/13		19,295,000		19,295,000
Airport Sr RB Series 2008A (LIQ: Morgan Stanley Bank NA)	a	0.19%				04/04/13		13,475,000		13,475,000
Airport Sr RB Series 2010A (LIQ: Bank of America, NA)	a	0.12%				04/04/13		14,685,000		14,685,000
Airport Sr RB Series 2010A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		7,925,000		7,925,000
Airport Sr RB Series 2010A (LIQ: Royal Bank of Canada)	a	0.11%				04/04/13		17,440,000		17,440,000
Airport Sr RB Series 2010A&D (LIQ: Barclays Bank Plc)	a	0.15%				04/04/13		32,625,000		32,625,000
Airport Sr RB Series 2010D (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		4,665,000		4,665,000

14 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 (LIQ: Barclays Bank Plc)		0.10%			04/04/13		20,000,000		20,000,000
Power System RB Series 2005A1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		52,650,000		52,650,000
Power System RB Series 2005A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,875,000		7,875,000
Power System RB Series 2005A2&2007A2 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		2,630,000		2,630,000
Power System RB Series 2007A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		10,255,000		10,255,000
Power System RB Series 2007A2 (LIQ: Bank of America, NA)	a	0.16%			04/04/13		3,690,000		3,690,000
Power System RB Series 2007A2 (LIQ: Citibank, NA)	a	0.15%			04/04/13		8,085,000		8,085,000
Power System RB Series 2012B (LIQ: Royal Bank of Canada)	a	0.11%			04/04/13		5,000,000		5,000,000
Water System RB Series 2006A (LIQ: Citibank, NA)	a	0.13%			04/04/13		34,360,000		34,360,000
Water System RB Series 2006A2 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		5,450,000		5,450,000
Water System RB Series 2011B1 (LIQ: Royal Bank of Canada)		0.10%			04/04/13		3,500,000		3,500,000
Water System RB Series 2012A (LIQ: Royal Bank of Canada)	a	0.11%			04/04/13		22,000,000		22,000,000
Los Angeles Harbor Dept
RB Series 2006D (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		7,390,000		7,390,000
Refunding RB Series 2006B (LIQ: Citibank, NA)	a	0.17%			04/04/13		16,120,000		16,120,000
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 (LOC: Comerica Bank)		0.24%			04/04/13		1,630,000		1,630,000
RB (AAA Packing & Shipping) Series 2000 (LOC: Cal St Teachers Retirement Sys)		0.16%			04/04/13		3,000,000		3,000,000
RB (Green Farms) Series 2003 (LOC: Federal Home Loan Bank)		0.16%			04/04/13		2,150,000		2,150,000
Los Angeles USD
GO Bonds Series 2005E (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		13,435,000		13,435,000
GO Bonds Series 2007B & Refunding Series 2007B (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		7,290,000		7,290,000
GO Bonds Series 2007C (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		8,250,000		8,250,000
GO Bonds Series 2009F (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		6,565,000		6,565,000
GO Bonds Series 2009I (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,890,000		6,890,000
GO Refunding Bonds Series 2007A1 (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		24,775,000		24,775,000
Los Angeles Wastewater System
Wastewater System Refunding RB Series 2005A (LIQ: Citibank, NA)	a	0.14%			04/04/13		3,000,000		3,000,000
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 (LOC: Wells Fargo Bank, NA)		0.13%			04/04/13		4,500,000		4,500,000
Napa
Water System RB Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		10,585,000		10,585,000
Newport Beach
Refunding RB (Hoag Memorial Hospital Presbyterian) Series 2008E (LOC: Northern Trust Co)		0.12%			04/04/13		12,310,000		12,310,000
Newport-Mesa USD
GO Bonds Series 2007 (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		2,645,000		2,645,000
GO Bonds Series 2011 (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		6,630,000		6,630,000
Oakland
GO Bonds Series 2009B (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		8,065,000		8,065,000
Ohlone CCD
GO Bonds Series 2002B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		12,255,000		12,255,000
GO Bonds Series 2010A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		4,245,000		4,245,000
Orange Cnty
Airport RB Series 2009B (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		6,520,000		6,520,000

15

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Refunding RB (Riverbend Apts) 1999B (LOC: Freddie Mac)		0.11%			04/04/13		6,500,000		6,500,000
Orange Cnty Housing Auth
RB (Lantern Pines Apts) Series 1985CC (LOC: Fannie Mae)		0.13%			04/04/13		1,400,000		1,400,000
Refunding RB (Villa La Paz) Series 1998F (LOC: Fannie Mae)		0.13%			04/04/13		9,900,000		9,900,000
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2012A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		10,000,000		10,000,000
Oxnard Financing Auth
Lease RB Series 2003B (LOC: Union Bank, NA)		0.12%			04/04/13		5,750,000		5,750,000
Lease RB Series 2006 (LOC: Union Bank, NA)		0.12%			04/04/13		21,445,000		21,445,000
Wastewater RB Series 2004B (LOC: Union Bank, NA)		0.12%			04/04/13		20,565,000		20,565,000
Palomar CCD
GO Bonds Series 2006B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		17,225,000		17,225,000
Palomar Pomerado Health
GO Bonds Series 2009A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		5,200,000		5,200,000
Peralta CCD
GO Bonds Series 2009C (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		5,250,000		5,250,000
Petaluma
M/F Housing RB (Oakmont) Series 1996A (LOC: US Bank, NA)		0.16%			04/04/13		2,750,000		2,750,000
Pinole Redevelopment Agency
M/F Housing RB (East Bluff Apts) Series 1998A (LOC: Comerica Bank)		0.30%			04/04/13		4,959,000		4,959,000
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 (LOC: Bank of the West)		0.15%			04/04/13		4,485,000		4,485,000
Pittsburg Redevelopment Agency
Sub Tax Allocation Bonds (Los Medanos) Series 2004A (LOC: State Street Bank & Trust Company, NA; Cal St Teachers Retirement Sys)		0.15%			04/01/13		2,000,000		2,000,000
Placentia-Yorba Linda USD
GO Bonds Series 2008B (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		25,890,000		25,890,000
Pleasanton
M/F Housing RB (Busch Sr Housing) Series 2003A (LOC: Fannie Mae)		0.12%			04/04/13		13,360,000		13,360,000
Pomona Public Financing Auth
Water Facilities RB Series 2007AY (GTY/LIQ: US Bank, NA)	a	0.15%			04/04/13		8,915,000		8,915,000
Poway USD
GO Bonds Series 2008B (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		10,000,000		10,000,000
Redondo Beach Redevelopment Agency
M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A (LOC: Fannie Mae)		0.15%			04/04/13		10,890,000		10,890,000
Riverside CCD
GO Bonds Series 2007C (LIQ: Bank of America, NA)	a	0.19%			04/04/13		5,940,000		5,940,000
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009A (LIQ: JPMorgan Chase Bank, NA)		0.12%			04/04/13		19,920,000		19,920,000
Limited Sales Tax RB Series 2009C (LIQ: JPMorgan Chase Bank, NA)		0.12%			04/04/13		13,570,000		13,570,000
Roseville Jt UHSD
GO Bonds Series C (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		7,730,000		7,730,000
Sacramento Cnty
M/F Housing RB (Ashford Heights Apts) Series 2006H (LOC: Fannie Mae)		0.12%			04/04/13		7,255,000		7,255,000
Sacramento Cnty Housing Auth
M/F Housing RB (Carlton Plaza Sr Apts) Series 2003E (LOC: Fannie Mae)		0.15%			04/04/13		14,000,000		14,000,000

16 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
M/F Housing RB (Hastings Park Apts) Series 2004G (LOC: Fannie Mae)		0.13%			04/04/13		16,500,000		16,500,000
M/F Housing RB (Logan Park Apts) Series 2007E (LOC: Freddie Mac)		0.15%			04/04/13		24,000,000		24,000,000
M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C (LOC: Fannie Mae)		0.16%			04/04/13		17,530,000		17,530,000
Sacramento Cnty Sanitation District Financing Auth
RB Series 2006 (LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		4,750,000		4,750,000
Sub Lien RB Series 2000C (LOC: Bank of America, NA)		0.11%			04/04/13		1,845,000		1,845,000
Sacramento Housing Auth
M/F Housing RB (Atrium Court Apts) Series 2002G (LOC: Fannie Mae)		0.14%			04/04/13		17,200,000		17,200,000
M/F Housing RB (Greenfair Apts) Series 2000G (LOC: Citibank, NA)		0.18%			04/04/13		10,000,000		10,000,000
M/F Housing RB (Hurley Creek Sr Apts) Series 2006E (LOC: Freddie Mac)		0.12%			04/04/13		10,265,000		10,265,000
M/F Housing RB (St. Anton Building Apts) Series 2003I (LOC: Fannie Mae)		0.12%			04/04/13		8,000,000		8,000,000
M/F Housing RB (Valencia Point Apts) Series 2006I (LOC: Fannie Mae)		0.12%			04/04/13		5,150,000		5,150,000
Sacramento Suburban Water District
Refunding Revenue COP Series 2009A (LOC: Sumitomo Mitsui Banking Corp)		0.11%			04/04/13		5,000,000		5,000,000
San Bernardino CCD
GO Bonds Series B (LIQ: Wells Fargo & Co)	a	0.23%			04/04/13		18,610,000		18,610,000
GO Bonds Series C (LIQ: Citibank, NA)	a	0.32%			04/04/13		7,500,000		7,500,000
GO Bonds Series C (LIQ: JPMorgan Chase Bank, NA)	a	0.18%			04/04/13		13,660,000		13,660,000
San Diego CCD
GO Bonds Series 2005 (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		3,100,000		3,100,000
GO Bonds Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,000,000		4,000,000
GO Bonds Series 2011 (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		2,500,000		2,500,000
San Diego Cnty
COP (San Diego Jewish Academy) Series 2003 (LOC: Comerica Bank)		0.12%			04/04/13		7,620,000		7,620,000
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2008B (LIQ: JPMorgan Chase Bank, NA)		0.11%			04/04/13		48,005,000		48,005,000
Limited Sales Tax RB Series 2008D (LIQ: State Street Bank & Trust Company, NA; Cal St Teachers Retirement Sys)		0.10%			04/04/13		36,920,000		36,920,000
Limited Sales Tax RB Series 2012A (LIQ: Citibank, NA)	a	0.13%			04/04/13		8,000,000		8,000,000
Sales Tax RB (Limited Tax) Series 2008A (LIQ: JPMorgan Chase Bank, NA)		0.11%			04/04/13		12,500,000		12,500,000
San Diego Cnty Water Auth
Water Revenue COP Series 2004A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		8,710,000		8,710,000
Water Revenue COP Series 2008A (LIQ: Citibank, NA)	a	0.12%			04/04/13		33,580,000		33,580,000
Water Revenue COP Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		5,300,000		5,300,000
San Diego Housing Auth
M/F Housing RB (Hillside Garden Apts) Series 2004B (LOC: Fannie Mae)		0.14%			04/04/13		12,000,000		12,000,000
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B (LOC: Fannie Mae)		0.15%			04/04/13		5,845,000		5,845,000

17

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
San Diego USD
GO Refunding Bonds Series G1&C2 (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		5,990,000		5,990,000
San Francisco
GO Refunding Bonds (Laguna Honda Hospital) Series 2008R3 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		6,780,000		6,780,000
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A1 (LOC: Freddie Mac)		0.13%			04/04/13		28,300,000		28,300,000
M/F Housing Refunding RB (Fillmore Center) Series 1992A2 (LOC: Freddie Mac)		0.14%			04/04/13		3,750,000		3,750,000
San Francisco Airport Commission
Second Series Refunding RB Series 2010A1 (LOC: JPMorgan Chase Bank, NA)		0.11%			04/04/13		3,375,000		3,375,000
Second Series Refunding RB Series 2010A3 (LOC: JPMorgan Chase Bank, NA)		0.12%			04/04/13		30,000,000		30,000,000
Second Series Refunding RB Series 37C (LOC: Union Bank, NA)		0.12%			04/04/13		25,000,000		25,000,000
San Francisco Bay Area Rapid Transit District
Sales Tax Refunding RB Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		13,400,000		13,400,000
Sales Tax Refunding RB Series 2006A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,125,000		6,125,000
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 (LOC: Citibank, NA)		0.16%			04/04/13		7,500,000		7,500,000
San Francisco Public Utilities Commission
Water System RB Series 2011A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		17,845,000		17,845,000
Water System RB Series 2012A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		15,660,000		15,660,000
San Joaquin Cnty Public Facilities Financing Corp
COP Series 2007 (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		40,815,000		40,815,000
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D (LOC: Freddie Mac)		0.13%			04/04/13		6,795,000		6,795,000
M/F Housing RB (Villa Monterey Apts) Series 2002F (LOC: Fannie Mae)		0.14%			04/04/13		2,000,000		2,000,000
San Jose Financing Auth
Lease RB (Civic Center) Series 2002B (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.13%			04/04/13		24,010,000		24,010,000
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A (LOC: Freddie Mac)		0.12%			04/04/13		13,390,000		13,390,000
San Mateo Cnty Transit District
Limited Tax Refunding Bonds Series 2005A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		10,280,000		10,280,000
Limited Tax Refunding Bonds Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.16%			04/04/13		5,000,000		5,000,000
San Mateo UHSD
GO Bonds Series 2011A (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		5,000,000		5,000,000
San Pablo Redevelopment Agency
Sub Tax Allocation Bonds Series 2006 (LOC: Union Bank, NA)		0.15%			04/01/13		700,000		700,000
Santa Clara Cnty
GO Bonds Series 2009A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		25,260,000		25,260,000
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C (LOC: Union Bank, NA)		0.22%			04/04/13		8,980,000		8,980,000
M/F Housing Refunding RB (Willows Apts) Series 2005A (LOC: Union Bank, NA)		0.17%			04/04/13		4,131,000		4,131,000

18 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2007A (LIQ: Citibank, NA)	a	0.12%				04/04/13		2,500,000		2,500,000
Sales Tax Refunding RB Series 2008B (LIQ: JPMorgan Chase Bank, NA)		0.11%				04/04/13		11,600,000		11,600,000
Sausalito
M/F Housing RB (Rotary Village Sr Housing) Series 2003 (LOC: Bank of the West)		0.35%				04/04/13		2,095,000		2,095,000
Sequoia UHSD
GO Bonds Series 2005B (LIQ: JPMorgan Chase Bank, NA)	a	0.15%				04/04/13		7,360,000		7,360,000
Southern California Metropolitan Water District
Water RB Series 2005C (LIQ: Citibank, NA)	a	0.13%				04/04/13		24,750,000		24,750,000
Water RB Series 2006A (LIQ: Bank of America, NA)	a	0.12%				04/04/13		9,300,000		9,300,000
Water RB Series 2006A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		5,590,000		5,590,000
Water RB Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		5,000,000		5,000,000
Water Refunding RB Series 2009A1	c	0.12%		04/04/13		08/30/13		45,000,000		45,000,000
Water Refunding RB Series 2009A2		0.12%		04/04/13		03/24/14		54,660,000		54,660,000
Water Refunding RB Series 2011A1		0.12%		04/04/13		02/11/14		25,000,000		25,000,000
Water Refunding RB Series 2011A3		0.12%		04/04/13		02/11/14		24,435,000		24,435,000
Water Refunding RB Series 2011A4		0.27%		04/04/13		06/01/13		7,410,000		7,410,739
Southern California Public Power Auth
Refunding RB (Magnolia Power) Series 2009-1 (LOC: US Bank, NA)		0.11%				04/04/13		15,150,000		15,150,000
Refunding RB (Palo Verde) Series 2008B (LOC: Barclays Bank Plc)		0.11%				04/04/13		4,600,000		4,600,000
Univ of California
General RB Series 2005C (LIQ: Bank of America, NA)	a	0.19%				04/04/13		7,500,000		7,500,000
General RB Series 2005G (LIQ: Citibank, NA)	a	0.13%				04/04/13		10,320,000		10,320,000
General RB Series 2007J (LIQ: Citibank, NA)	a	0.12%				04/04/13		9,550,000		9,550,000
General RB Series 2008L (LIQ: Bank of America, NA)	a	0.12%				04/04/13		5,660,000		5,660,000
General RB Series 2008L (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		4,800,000		4,800,000
General RB Series 2009O (LIQ: Citibank, NA)	a	0.12%				04/04/13		3,500,000		3,500,000
General RB Series 2009Q (LIQ: Barclays Bank Plc)	a	0.13%				04/04/13		6,665,000		6,665,000
General RB Series 2013AF (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		4,000,000		4,000,000
Limited Project RB Series 2005B (LIQ: Citibank, NA)	a	0.15%				04/04/13		17,500,000		17,500,000
Limited Project RB Series 2012G (LIQ: Barclays Bank Plc)	a	0.14%				04/04/13		8,760,000		8,760,000
Limited Project RB Series 2012G (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		8,250,000		8,250,000
Medical Center Pooled RB Series 2007B1 (LIQ: Wells Fargo Bank, NA)		0.14%				04/01/13		5,100,000		5,100,000
Medical Center Pooled RB Series 2007C2 (LIQ: Wells Fargo & Co)	a	0.13%				04/04/13		13,615,000		13,615,000
Victor Valley CCD
GO Bonds Series 2009C (LIQ: Wells Fargo & Co)	a	0.13%				04/04/13		1,580,000		1,580,000
GO Bonds Series C (LIQ: Wells Fargo & Co)	a	0.15%				04/04/13		8,885,000		8,885,000
West Hills CCD
COP (2008 Refunding) (LOC: Union Bank, NA)		0.11%				04/04/13		5,625,000		5,625,000
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A (LOC: Union Bank, NA)		0.40%				04/04/13		6,145,000		6,145,000
Whittier UHSD
GO Bonds Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.13%				04/04/13		11,900,000		11,900,000
Yosemite CCD
GO Bonds Series 2008C (LIQ: Bank of America, NA)	a	0.16%				04/04/13		8,000,000		8,000,000
										4,134,653,322

19

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Puerto Rico 1.0%
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A & Sr Series 2009C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		16,750,000		16,750,000
Sales Tax RB Series 2007A (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		35,623,313		35,623,313
Sales Tax RB Series 2007A (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		510,000		510,000
Sales Tax RB Sr Series 2009C (LIQ: Citibank, NA)	a	0.15%			04/04/13		3,300,000		3,300,000
Sales Tax RB Sr Series 2011C (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,175,000		6,175,000
Sales Tax RB Sr Series 2011C (LIQ: Royal Bank of Canada)	a	0.13%			04/04/13		7,000,000		7,000,000
									69,358,313
Other Investments 4.3%
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.21%			04/04/13		17,700,000		17,700,000
Variable Rate Demand Preferred Shares Series 4 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		30,000,000		30,000,000
Variable Rate Demand Preferred Shares Series 5 (GTY/LIQ: Morgan Stanley Bank NA)	a	0.30%			04/04/13		50,300,000		50,300,000
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Morgan Stanley Bank NA)	a	0.30%			04/04/13		55,000,000		55,000,000
Nuveen California Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Royal Bank of Canada)	a	0.21%			04/04/13		29,600,000		29,600,000
Nuveen California Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.23%			04/04/13		29,800,000		29,800,000
Nuveen California Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		15,000,000		15,000,000
Nuveen California Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		31,000,000		31,000,000
Nuveen California Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		35,900,000		35,900,000
									294,300,000
Total Variable-Rate Securities
(Cost $4,498,311,635)									4,498,311,635
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $6,704,368,479.

a	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $2,761,081,896 or 40.6% of net assets.
b	Delayed-delivery security.
c	All or a portion of this security is designated as collateral for delayed-delivery securities.

20 

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and

21

 Schwab California Municipal Money Fund

Portfolio Holdings (Unaudited) continued

state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47704MAR13

22 

The Charles Schwab Family of Funds
Schwab California AMT Tax-Free Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	42	.5%	Fixed-Rate Securities		65,066,741		65,066,741
	57	.0%	Variable-Rate Securities		87,272,000		87,272,000
	99	.5%	Total Investments		152,338,741		152,338,741
	0	.5%	Other Assets and Liabilities, Net				751,147
	100	.0%	Net Assets				153,089,888

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Fixed-Rate Securities 42.5% of net assets
California 42.5%
California
Economic Recovery Bonds Series 2004A		4.00%				07/01/13		785,000		792,189
RAN 2012-2013 Series A2		2.50%				06/20/13		1,700,000		1,707,721
California Dept of Water Resources
Power Supply RB Series 2010M		5.00%				05/01/13		3,000,000		3,012,036
California Infrastructure & Economic Development Bank
Refunding RB (J. Paul Getty Trust) Series 2007A1		2.50%				04/01/13		4,420,000		4,420,000
California School Cash Reserve Program Auth
Sr Bonds 2012-2013 Series B		2.00%				06/03/13		810,000		812,424
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009A		5.00%				04/01/13		4,620,000		4,620,000
RB (Kaiser Permanente) Series 2009B2		0.22%				10/10/13		1,000,000		1,000,000
RB (Kaiser Permanente) Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.20%				08/15/13		1,995,000		1,995,000
RB (Proposition 1A Receivables) Series 2009		4.00%				06/15/13		185,000		186,385
RB (Proposition 1A Receivables) Series 2009		5.00%				06/15/13		3,180,000		3,210,429
Contra Costa Water District
Extendible CP		0.18%		04/03/13		10/06/13		1,620,000		1,620,000
East Bay Municipal Utility District
Wastewater System Sub Refunding RB Series 2007B		5.00%				06/01/13		400,000		403,110
Water System Extendible CP		0.17%		05/16/13		11/16/13		1,000,000		1,000,000
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.00%				06/01/13		1,305,000		1,315,302
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.50%				06/01/13		2,440,000		2,461,259
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.63%				06/01/13		365,000		368,267

1

 Schwab California AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.25%			06/01/13		290,000		292,852
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.63%			06/01/13		1,185,000		1,197,656
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.75%			06/01/13		2,965,000		2,997,067
Tobacco Settlement Asset-Backed Bonds Series 2003A2 (ESCROW)		7.90%			06/01/13		1,000,000		1,012,774
Los Angeles
GO Bonds Series 2004A		4.00%			09/01/13		750,000		761,469
Los Angeles Cnty Metropolitan Transportation Auth
Sales Tax Refunding RB Second Sr Bonds Series 2009E		4.00%			07/01/13		1,000,000		1,009,273
Sales Tax Refunding RB Second Sr Series 2003A		5.25%			07/01/13		150,000		151,797
Los Angeles Dept of Water & Power
Power System RB Series 2003A1		5.00%			07/01/13		900,000		910,392
Power System RB Series 2011A		4.00%			07/01/13		1,350,000		1,362,463
Los Angeles Harbor Dept
CP Notes Series A2,B2&C2 (LIQ: Wells Fargo Bank, NA)		0.17%			06/06/13		2,000,000		2,000,000
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 (LOC: JPMorgan Chase Bank, NA)		0.17%			05/09/13		3,000,000		3,000,000
Los Angeles USD
GO Bonds Series 2003A		5.00%			07/01/13		965,000		976,330
GO Bonds Series 2006F		5.00%			07/01/13		100,000		101,122
GO Bonds Series 2007B		4.00%			07/01/13		250,000		252,266
Mt. Diablo USD
GO Bonds Series 2010A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.22%			11/14/13		455,000		455,000
Orange Cnty Sanitation District
Refunding Revenue Certificate Anticipation Notes Series 2012C		2.00%			10/30/13		1,000,000		1,010,340
San Diego Cnty Water Auth
CP Series 4 (LIQ: Barclays Bank Plc)		0.15%			04/05/13		1,200,000		1,200,000
San Diego Public Facilities Financing Auth
Sr Sewer RB Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		2,000,000		2,000,000
San Francisco
GO Bonds Series 2009A (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		530,000		530,000
San Mateo Cnty CCD
GO Bonds Series 2005B (LIQ: Wells Fargo & Co)	a	0.30%			07/25/13		215,000		215,000
GO Bonds Series 2005B&2006A (LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		380,000		380,000
Santa Clara USD
TRAN 2012		2.00%			06/28/13		500,000		502,116
Southern California Metropolitan Water District
Water Refunding RB Series 2004B		5.00%			07/01/13		460,000		465,364
Turlock Irrigation District
Sub Revenue CP Series A (LOC: Bank of America, NA)		0.16%			04/04/13		3,900,000		3,900,000
Univ of California
General RB Series 2003A		4.00%			05/15/13		475,000		477,061
General RB Series 2003A (ESCROW)		4.00%			05/15/13		35,000		35,152
General RB Series 2007J		5.00%			05/15/13		875,000		880,021
General RB Series 2007J (LIQ: Wells Fargo & Co)	a	0.26%			04/04/13		3,665,000		3,665,000
General RB Series 2009O		5.00%			05/15/13		250,000		251,440
General RB Series 2009Q		4.00%			05/15/13		150,000		150,664
William S. Hart UHSD
GO Bonds Series A (GTY/LIQ: Wells Fargo & Co)	a	0.22%			07/18/13		4,000,000		4,000,000
Total Fixed-Rate Securities
(Cost $65,066,741)									65,066,741

2 

 Schwab California AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Variable-Rate Securities 57.0% of net assets
California 53.5%
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 (LOC: Comerica Bank)		0.14%				04/04/13		2,575,000		2,575,000
Anaheim Public Financing Auth
Electric System Refunding RB Series 2012A (LIQ: State Street Bank & Trust Company, NA)	a	0.13%				04/04/13		2,000,000		2,000,000
Electric System Second Lien RB Series 2004 (GTY: Berkshire Hathaway Assurance Corp /LIQ: Morgan Stanley Bank NA)	a	0.15%				04/04/13		2,700,000		2,700,000
Bay Area Toll Auth
Toll Bridge RB Series 2006F (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		2,085,000		2,085,000
Toll Bridge RB Series 2009F1 (LIQ: Bank of America, NA)	a	0.16%				04/04/13		1,305,000		1,305,000
California
GO Bonds Series 2004A3 (LOC: State Street Bank & Trust Company, NA; Cal St Teachers Retirement Sys)		0.11%				04/01/13		100,000		100,000
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009A (LIQ: Deutsche Bank AG)	a	0.15%				04/04/13		2,220,000		2,220,000
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B (LIQ: Citibank, NA)	a	0.13%				04/04/13		2,100,000		2,100,000
California Infrastructure & Economic Development Bank
RB (Asian-American Drug Abuse Program) Series 2008 (LOC: Comerica Bank)		0.21%				04/04/13		3,230,000		3,230,000
RB (Casa Loma College) Series 2009 (LOC: Comerica Bank)		0.17%				04/04/13		1,915,000		1,915,000
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 (LOC: Union Bank, NA)		0.15%				04/04/13		2,270,000		2,270,000
Chaffey CCD
GO Bonds Series 2005B (LIQ: Bank of America, NA)	a	0.19%				04/04/13		6,600,000		6,600,000
Coast CCD
GO Bonds Series 2006B (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		1,225,000		1,225,000
East Bay Municipal Utility District
Water System Refunding RB Series 2009A1		0.12%		04/04/13		12/03/13		1,000,000		1,000,000
Water System Sub Refunding RB Series 2010A (LIQ: Citibank, NA)	a	0.12%				04/04/13		240,000		240,000
Elsinore Valley Municipal Water District
Refunding COP Series 2011A (LOC: Union Bank, NA)		0.15%				04/04/13		1,215,000		1,215,000
Foothill-DeAnza CCD
GO Bonds Series A (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		242,000		242,000
GO Bonds Series B (LIQ: Deutsche Bank AG)	a	0.12%				04/04/13		355,000		355,000
GO Bonds Series C (LIQ: Branch Banking & Trust Co)	a	0.12%				04/04/13		1,200,000		1,200,000
Grossmont Healthcare District
GO Bonds Series 2011B (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		1,200,000		1,200,000
Hesperia Public Financing Authority
RB Series 2004 (LOC: Bank of America, NA)		0.20%				04/04/13		2,055,000		2,055,000
Kings Cnty Housing Auth
M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A (LOC: Fannie Mae)		0.13%				04/04/13		2,240,000		2,240,000
Los Angeles
Wastewater System Refunding RB Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		500,000		500,000
Los Angeles CCD
GO Bonds Series 2007A (LIQ: Citibank, NA)	a	0.15%				04/04/13		3,000,000		3,000,000

3

 Schwab California AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 (GTY/LIQ: Royal Bank of Canada)	a	0.16%		04/04/13		08/01/13		1,990,000		1,990,000
Los Angeles Dept of Airports
Airport Sr RB Series 2010A (LIQ: Bank of America, NA)	a	0.12%				04/04/13		2,160,000		2,160,000
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		4,600,000		4,600,000
Water System RB Series 2006A (LIQ: Citibank, NA)	a	0.13%				04/04/13		750,000		750,000
Los Angeles USD
GO Bonds Series 2009D&2009I (LIQ: Citibank, NA)	a	0.15%				04/04/13		400,000		400,000
Newport-Mesa USD
GO Bonds Series 2007 (LIQ: Deutsche Bank AG)	a	0.18%				04/04/13		5,240,000		5,240,000
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 (LOC: Bank of the West)		0.15%				04/04/13		1,000,000		1,000,000
Sacramento Transportation Auth
Limited Sales Tax RB Series 2009A (LIQ: Wells Fargo Bank, NA)		0.11%				04/04/13		2,600,000		2,600,000
San Diego CCD
GO Bonds Series 2009 (LIQ: Citibank, NA)	a	0.14%				04/04/13		3,125,000		3,125,000
GO Bonds Series 2011 (LIQ: Deutsche Bank AG)	a	0.14%				04/04/13		3,500,000		3,500,000
San Diego Cnty
COP (San Diego Jewish Academy) Series 2003 (LOC: Comerica Bank)		0.12%				04/04/13		890,000		890,000
San Diego Cnty Water Auth
Water Revenue COP Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		1,000,000		1,000,000
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A1 (LOC: Freddie Mac)		0.13%				04/04/13		1,800,000		1,800,000
San Francisco Airport Commission
Second Series Refunding RB Series 37C (LOC: Union Bank, NA)		0.12%				04/04/13		1,300,000		1,300,000
San Jose-Evergreen CCD
GO Bonds Series A (LIQ: Citibank, NA)	a	0.13%				04/04/13		3,980,000		3,980,000
San Pablo Redevelopment Agency
Sub Tax Allocation Bonds Series 2006 (LOC: Union Bank, NA)		0.15%				04/01/13		400,000		400,000
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2		0.12%		04/04/13		03/24/14		500,000		500,000
Water Refunding RB Series 2011A2		0.27%		04/04/13		06/01/13		600,000		600,000
Sunnyvale
Refunding COP Series 2009A (LOC: Union Bank, NA)		0.12%				04/04/13		2,510,000		2,510,000
										81,917,000
Puerto Rico 3.5%
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A (LIQ: Credit Suisse AG)	a	0.12%				04/04/13		3,600,000		3,600,000
Sales Tax RB Sr Series 2009C (LIQ: Citibank, NA)	a	0.15%				04/04/13		1,755,000		1,755,000
										5,355,000
Total Variable-Rate Securities
(Cost $87,272,000)										87,272,000
End of Investments.

At 03/31/2013, the tax basis cost of the fund’s investments was $152,338,741.

a Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $72,312,000 or 47.2% of net assets.

4 

 Schwab California AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and

5

 Schwab California AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47705MAR13

6 

The Charles Schwab Family of Funds
Schwab Municipal Money Fund^®

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	30	.0%	Fixed-Rate Securities		4,117,666,992		4,117,666,992
	69	.1%	Variable-Rate Securities		9,485,909,722		9,485,909,722
	99	.1%	Total Investments		13,603,576,714		13,603,576,714
	0	.9%	Other Assets and Liabilities, Net				125,515,835
	100	.0%	Net Assets				13,729,092,549

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 30.0% of net assets
Alabama 0.4%
Alabama
GO Bonds Series 2007A (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		12,652,000		12,652,000
Auburn Univ
General Fee RB Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.20%			08/15/13		8,625,000		8,625,000
Huntsville Health Care Auth
CP		0.17%			05/21/13		22,500,000		22,500,000
CP		0.18%			06/10/13		15,000,000		15,000,000
									58,777,000
Alaska 0.6%
Alaska Housing Finance Corp
State Capital Bonds Series 2006A (LIQ: US Bank, NA)	a	0.26%			07/25/13		27,085,000		27,085,000
State Capital Bonds Series 2006A (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		10,515,000		10,515,000
Alaska Industrial Development & Export Auth
RB (Providence Health & Services) Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.20%			08/15/13		8,680,000		8,680,000
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 (LOC: State Street Bank & Trust Company, NA)		0.37%			06/01/13		13,000,000		13,000,000
North Slope Borough
GO Bonds Series 2004A		0.22%			06/30/13		3,450,000		3,448,114
GO Bonds Series 2009A		5.00%			06/30/13		900,000		910,565
GO Bonds Series 2011B		3.00%			06/30/13		2,850,000		2,869,717
GO Bonds Series 2012A		1.00%			06/30/13		7,700,000		7,714,614
									74,223,010

1

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Arizona 0.7%
Arizona Board of Regents
RB (Arizona State Univ) Series 2007A (GTY/LIQ: US Bank, NA)	a	0.30%			10/17/13		10,255,000		10,255,000
Arizona Health Facilities Auth
RB (Banner Health) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		24,775,000		24,775,000
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 (LOC: Bank of America, NA)		0.15%			04/03/13		23,000,000		23,000,000
Pima Cnty
GO Bonds Series 2007 (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		11,210,000		11,210,000
GO Bonds Series 2012A		1.00%			07/01/13		5,000,000		5,009,456
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		24,820,000		24,820,000
									99,069,456
Arkansas 0.1%
Univ of Arkansas
Facilities RB Series 2006 (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		14,220,000		14,220,000
California 5.8%
Cabrillo CCD
GO Bonds Series B (LIQ: Wells Fargo Bank, NA)	a	0.20%			08/15/13		3,620,000		3,620,000
California
GO Refunding Bonds		3.00%			09/01/13		3,440,000		3,479,836
GO Refunding Bonds (GTY/LIQ: Wells Fargo & Co)	a	0.27%			05/30/13		13,500,000		13,500,000
RAN 2012-2013 Series A2		2.50%			06/20/13		119,930,000		120,482,109
California Education Notes Program
Note Participation Fiscal 2012-2013 Series A		2.00%			06/28/13		6,125,000		6,151,204
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E		0.23%			04/03/13		29,000,000		29,000,000
RB (Kaiser Permanente) Series 2006E		0.21%			11/01/13		3,500,000		3,500,000
California School Cash Reserve Program Auth
Bonds 2012-2013 Series L		2.00%			06/03/13		8,200,000		8,224,815
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E		0.24%			06/06/13		15,800,000		15,800,000
RB (Kaiser Permanente) Series 2004E		0.25%			08/05/13		26,200,000		26,200,000
RB (Kaiser Permanente) Series 2004E		0.24%			09/05/13		8,000,000		8,000,000
RB (Kaiser Permanente) Series 2004I		0.24%			09/09/13		15,000,000		15,000,000
RB (Kaiser Permanente) Series 2004I		0.22%			12/11/13		6,700,000		6,700,000
RB (Kaiser Permanente) Series 2004K		0.23%			08/08/13		16,000,000		16,000,000
RB (Kaiser Permanente) Series 2006D		0.23%			04/04/13		20,500,000		20,500,000
RB (Kaiser Permanente) Series 2008B		0.12%			04/01/13		30,000,000		30,000,000
RB (Kaiser Permanente) Series 2008B		0.24%			07/16/13		4,000,000		4,000,000
RB (Kaiser Permanente) Series 2008C		0.23%			12/05/13		27,805,000		27,805,000
RB (Kaiser Permanente) Series 2009A		5.00%			04/01/13		21,300,000		21,300,000
RB (Kaiser Permanente) Series 2009B2		0.22%			10/10/13		26,000,000		26,000,000
RB (Kaiser Permanente) Series 2009B3		0.24%			06/07/13		20,000,000		20,000,000
RB (Kaiser Permanente) Series 2009B5		0.24%			05/07/13		20,500,000		20,500,000
RB (Kaiser Permanente) Series 2009B6		0.24%			05/07/13		1,500,000		1,500,000
RB (Kaiser Permanente) Series 2009B6		0.20%			11/07/13		31,000,000		31,000,000
RB (Proposition 1A Receivables) Series 2009		4.00%			06/15/13		775,000		780,748

2 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
RB (Proposition 1A Receivables) Series 2009		5.00%			06/15/13		5,550,000		5,603,593
Coast CCD
GO Bonds Series 2006C (LIQ: Wells Fargo & Co)	a	0.30%			08/01/13		24,500,000		24,500,000
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.00%			06/01/13		600,000		604,676
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.63%			06/01/13		415,000		418,630
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.63%			06/01/13		805,000		813,392
Hartnell CCD
GO Bonds Series D (GTY/LIQ: Wells Fargo & Co)	a	0.22%			07/11/13		9,690,000		9,690,000
Kern Cnty
TRAN 2012-2013		2.50%			06/28/13		35,000,000		35,191,796
Long Beach CCD
GO Bonds Series 20012B (LIQ: Wells Fargo Bank, NA)	a	0.30%			09/12/13		5,750,000		5,750,000
Los Angeles
TRAN Series 2012D		2.00%			05/30/13		20,000,000		20,057,835
TRAN Series 2012E		2.00%			06/27/13		40,000,000		40,169,255
Los Angeles Cnty
TRAN 2012-2013 Series C		2.00%			06/28/13		35,980,000		36,135,768
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series B (LOC: Bank of America, NA)		0.16%			04/11/13		9,100,000		9,100,000
Los Angeles Municipal Improvement Corp
Lease RB Series 2006A (GTY/LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		19,710,000		19,710,000
Los Angeles USD
GO Refunding Bonds Series 2007A2 (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		8,425,000		8,425,000
Marin CCD
GO Bonds Series D (LIQ: Wells Fargo Bank, NA)	a	0.27%			06/06/13		15,525,000		15,525,000
Marin Municipal Water District
Water RB Sub Lien Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.26%			04/11/13		10,000,000		10,000,000
Mt. Diablo USD
GO Bonds Series 2012E (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		10,000,000		10,000,000
Oakland
TRAN 2012-2013		1.00%			06/28/13		20,000,000		20,036,496
Riverside Cnty
TRAN 2012-2013 Series B		2.00%			06/28/13		20,000,000		20,086,582
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.22%			08/01/13		6,000,000		6,000,000
San Mateo Cnty CCD
GO Bonds Series 2005B (LIQ: Wells Fargo & Co)	a	0.30%			07/25/13		235,000		235,000
Santa Cruz Cnty
TRAN 2012-2013		2.00%			07/02/13		5,000,000		5,022,507
William S. Hart UHSD
GO Bonds Series B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		14,025,000		14,025,000
									796,144,242
Colorado 0.5%
Aurora
First Lien Sewer RB Series 2006 (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		14,985,000		14,985,000
Broomfield
Sales & Use Tax Refunding RB Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/25/13		16,530,000		16,530,000

3

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Colorado
COP Series 2012H (LIQ: Wells Fargo Bank, NA)	a	0.27%			06/06/13		25,245,000		25,245,000
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009B1 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		6,015,000		6,015,000
Dawson Ridge Metropolitan District No.1
Limited Tax Refunding Bonds Series 1992A (ESCROW/LIQ: Wells Fargo & Co)	a	0.30%			07/25/13		9,205,000		9,205,000
									71,980,000
District of Columbia 0.3%
District of Columbia
Income Tax Secured RB Series 2012C (LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		15,980,000		15,980,000
Metropolitan Washington Airports Auth
Airport System Revenue CP Series One A1-2&B (LOC: JPMorgan Chase Bank, NA)		0.13%			04/01/13		28,890,000		28,890,000
									44,870,000
Florida 1.1%
Cape Coral
Water & Sewer Refunding RB Series 2011A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		10,100,000		10,100,000
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		7,200,000		7,200,000
Turnpike RB Series 2006A (GTY/LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		7,260,000		7,260,000
Florida Ports Financing Commission
Refunding RB Series 2011B (LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		8,815,000		8,815,000
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007B&C (LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		5,680,000		5,680,000
Public Education Capital Outlay Refunding Bonds Series 2011A		5.00%			06/01/13		2,000,000		2,015,835
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2010B		5.00%			10/01/13		1,250,000		1,279,400
Hillsborough Cnty
Solid Waste & Resource Recovery RB Series 2006A (GTY/LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		9,580,000		9,580,000
Jacksonville
Sales Tax Refunding RB Series 2012 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		10,700,000		10,700,000
Transportation Refunding RB Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.19%			09/19/13		5,360,000		5,360,000
Lakeland
Energy System Refunding RB Series 2010 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.19%			09/19/13		26,770,000		26,770,000
Orlando-Orange Cnty Expressway Auth
RB Series 2007A (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		28,365,000		28,365,000
Sunshine State Government Financing Commission
CP Revenue Notes Series H (LIQ: JPMorgan Chase Bank, NA)		0.18%			05/09/13		11,625,000		11,625,000
CP Revenue Notes Series H (LIQ: JPMorgan Chase Bank, NA)		0.19%			06/07/13		10,000,000		10,000,000
									144,750,235

4 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Georgia 0.5%
Coweta Cnty Development Auth
RB (Piedmont Healthcare) Series 2010 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		29,775,000		29,775,000
DeKalb Private Hospital Auth
Revenue Anticipation Certificates (Children’s Healthcare of Atlanta) Series 2009 (LIQ: Wells Fargo & Co)	a	0.30%			08/08/13		12,395,000		12,395,000
Georgia
GO Refunding Bonds Series 2005B		5.00%			07/01/13		1,000,000		1,011,867
Valdosta & Lowndes Cnty Hospital Auth
Revenue Certificates (South Georgia Medical Center) Series 2011B (LIQ: Wells Fargo Bank, NA)	a	0.19%			08/15/13		27,475,000		27,475,000
									70,656,867
Hawaii 0.1%
Univ of Hawaii
Univ RB Series 2006A (GTY/LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		14,590,000		14,590,000
Idaho 0.1%
Idaho Housing & Finance Assoc
Unemployment Compensation RB Series 2011		5.00%			08/15/13		7,165,000		7,291,645
Illinois 0.9%
Chicago
CP Notes Series 2011B1&B2 (LOC: Wells Fargo Bank, NA)		0.23%			06/05/13		25,685,000		25,685,000
Sales Tax RB Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		21,720,000		21,720,000
Wastewater Transmission Second Lien RB Series 2012 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.31%			06/20/13		8,995,000		8,995,000
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2003C		0.25%			04/19/13		7,325,000		7,325,000
RB (Advocate Health Care Network) Series 2012 (LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		4,995,000		4,995,000
RB (Central DuPage Health) Series 2009B (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		19,340,000		19,340,000
RB (Univ of Chicago) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.19%			09/19/13		13,230,000		13,230,000
Refunding RB (Univ of Chicago Medical Center) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		8,500,000		8,500,000
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 (GTY/LIQ: Wells Fargo & Co)	a	0.30%			08/29/13		17,380,000		17,380,000
									127,170,000
Indiana 1.9%
Indiana Finance Auth
Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		14,705,000		14,705,000
IDRB (Midwest Fertilizer Corp) Series 2012 (ESCROW)		0.20%			07/01/13		175,000,000		175,006,737
RB (Community Health Network) Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		12,425,000		12,425,000
Refunding & RB (Trinity Health) Series 2009A (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		24,090,000		24,090,000
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2005A1		5.00%			05/01/13		4,105,000		4,121,079

5

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Indianapolis Local Public Improvement Bond Bank
Waterworks Bonds Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.25%			10/17/13		14,545,000		14,545,000
Whiting
Environmental Facilities RB (BP Products NA) Series 2009 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		7,950,000		7,950,000
									252,842,816
Iowa 0.9%
Iowa Finance Auth
Midwestern Disaster Area RB (Iowa Fertilizer Co) Series 2012 (ESCROW)		0.18%			04/12/13		126,000,000		126,000,010
Louisiana 0.7%
Lake Charles Harbor & Terminal District
RB (Lake Charles Clean Energy) Series 2012 (ESCROW)		0.19%			07/01/13		55,000,000		55,000,000
Louisiana State Univ & Agricultural & Mechanical College
Auxiliary RB Series 2006 (GTY/LIQ: US Bank, NA)	a	0.26%			07/25/13		27,215,000		27,215,000
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B (LOC: Wells Fargo Bank, NA)		1.00%			03/17/14		18,500,000		18,500,000
									100,715,000
Maryland 0.1%
Maryland Community Development Admin
Housing RB Series 2006D&2007B (LIQ: Wells Fargo & Co)	a	0.26%			04/04/13		8,880,000		8,880,000
Maryland Economic Development Corp
Lease RB Series 2003 (ESCROW)		5.38%			06/01/13		5,000,000		5,042,871
									13,922,871
Massachusetts 0.4%
Dracut
GO BAN		1.50%			07/19/13		5,100,000		5,120,345
Holyoke
GO BAN		1.25%			11/14/13		6,523,705		6,562,208
Massachusetts Bay Transportation Auth
Sales Tax CP Series B (LIQ: Sumitomo Mitsui Banking Corp)		0.15%			06/05/13		13,625,000		13,625,000
Massachusetts Development Finance Agency
RB (Worcester Polytechnic Institue) Series 2012 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		9,000,000		9,000,000
Melrose
GO BAN		1.25%			11/15/13		2,950,000		2,968,556
Quincy
GO BAN		1.25%			09/13/13		9,250,000		9,288,743
Uxbridge
GO BAN		1.25%			10/18/13		1,000,000		1,005,518
Worcester
BAN		1.50%			11/07/13		6,000,000		6,045,715
									53,616,085
Michigan 0.3%
Michigan Finance Auth
State Aid Revenue Notes Series 2012B2 (LOC: JPMorgan Chase Bank, NA)		2.00%			08/20/13		41,200,000		41,474,482

6 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Minnesota 0.6%
Minnesota HFA
Rental Housing Bonds Series 2006B, 2006C1&2007A1 (LIQ: Wells Fargo & Co)	a	0.30%				09/12/13		10,195,000		10,195,000
Minnesota Tax & Aid Anticipation Borrowing Program
COP Aid Anticipation Series 2012A		2.00%				09/10/13		40,000,000		40,312,626
Western Minnesota Municipal Power Agency
Power Supply RB Series 2006A (GTY/LIQ: US Bank, NA)	a	0.30%				10/10/13		27,120,000		27,120,000
										77,627,626
Mississippi 0.2%
Medical Center Educational Building Corp
RB (Univ Mississippi Medical Center) Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%				05/09/13		10,740,000		10,740,000
Mississippi State Univ Educational Building Corp
Educational Extendable CP Series A		0.20%		05/03/13		12/01/13		18,000,000		18,000,000
										28,740,000
Nebraska 0.1%
Nebraska Public Power District
General RB Series 2007B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.37%				11/14/13		15,640,000		15,640,000
Nevada 0.7%
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 (GTY/LIQ: US Bank, NA)	a	0.30%				10/17/13		45,155,000		45,155,000
Limited Tax GO Bond Bank Bonds Series 2006 (GTY/LIQ: Wells Fargo & Co)	a	0.30%				09/12/13		17,420,000		17,420,000
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A (LIQ: JPMorgan Chase Bank, NA)		0.17%				05/07/13		33,595,000		33,595,000
										96,170,000
New Jersey 0.7%
East Brunswick
BAN		1.50%				04/10/13		9,935,000		9,937,190
Fort Lee Borough
BAN Series 2012		0.75%				08/16/13		2,470,000		2,473,875
Hudson Cnty
BAN		1.00%				12/06/13		9,000,000		9,029,306
Hudson Cnty Improvement Auth
Cnty Guaranteed Pooled Notes Series 2012L1		2.00%				06/05/13		3,300,000		3,306,700
New Jersey Economic Development Auth
RB (Chambers Co-Generation LP) Series 1991 (LOC: BNP Paribas)		0.25%				04/05/13		21,600,000		21,600,000
RB (Chambers Co-Generation LP) Series 1991 (LOC: BNP Paribas)		0.25%				04/17/13		28,400,000		28,400,000
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.30%				07/11/13		6,940,000		6,940,000
Parsippany-Troy Hills Township
BAN Series 2012		0.75%				10/04/13		4,800,000		4,812,181
Stafford Township
BAN 2012		1.50%				05/21/13		6,000,000		6,009,412
										92,508,664

7

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
New Mexico 0.1%
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%				08/08/13		5,710,000		5,710,000
New Mexico Hospital Equipment Loan Council
RB (Presbyterian Healthcare Services) Series 2009A (LIQ: Wells Fargo & Co)	a	0.26%				05/09/13		10,615,000		10,615,000
										16,325,000
New York 3.4%
Commack UFSD
BAN 2012		0.75%				09/13/13		12,586,515		12,615,419
Islip UFSD
TAN 2012-2013		0.75%				06/21/13		11,500,000		11,511,972
Mattituck-Cutchogue UFSD
TAN 2012		0.75%				06/27/13		9,900,000		9,909,393
Metropolitan Transportation Auth
Revenue BAN Series CP2B (LOC: Barclays Bank Plc)		0.15%				04/05/13		34,300,000		34,300,000
New Rochelle SD
TAN 2012		0.75%				06/28/13		13,500,000		13,515,602
New York City
GO Bonds Fiscal 2009 Series I1 (GTY/LIQ: Wells Fargo & Co)	a	0.25%				10/17/13		24,385,000		24,385,000
New York City Municipal Water Finance Auth
Extendible CP Series 7		0.18%		05/08/13		12/09/13		39,000,000		39,000,000
Extendible CP Series 7		0.18%		05/07/13		12/20/13		8,660,000		8,660,000
New York City Transitional Finance Auth
Building Aid RB Fiscal 2009 Series S5 (GTY/LIQ: Wells Fargo & Co)	a	0.26%				05/09/13		2,435,000		2,435,000
Building Aid RB Fiscal 2013 Series S1 (LIQ: Wells Fargo Bank, NA)	a	0.30%				07/11/13		26,610,000		26,610,000
New York Liberty Development Corp
Liberty Refunding RB (WTC Towers 3&4) Series 2011A (ESCROW)		0.25%				08/22/13		30,385,000		30,385,000
Recovery Zone RB (WTC 3) Series 2010A1 (ESCROW)		0.25%				08/22/13		50,000,000		50,000,000
New York State Power Auth
CP Series 1		0.18%		05/14/13		11/10/13		7,762,000		7,762,000
CP Series 1 & 2		0.14%				04/09/13		3,000,000		3,000,000
New York State Thruway Auth
BAN Series 2013A (LOC: Barclays Bank Plc)	b	1.00%		07/31/13		09/30/13		140,000,000		140,361,192
Port Auth of New York & New Jersey
Consolidated Bonds 136th Series		5.25%				11/01/13		100,000		102,804
Consolidated Bonds 138th Series		5.00%				12/01/13		360,000		371,176
Consolidated Bonds 139th Series		5.00%				10/01/13		3,025,000		3,095,395
Consolidated Bonds 141st Series (LIQ: Wells Fargo & Co)	a	0.25%				11/07/13		18,840,000		18,840,000
Sachem CSD at Holbrook
TAN 2012-2013		1.00%				06/20/13		10,000,000		10,015,730
Tonawanda
BAN 2012		0.75%				09/05/13		12,100,000		12,124,358
William Floyd UFSD
TAN 2012-2013		0.75%				06/27/13		10,000,000		10,010,463
										469,010,504

8 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
North Carolina 0.4%
Charlotte
GO CP (LIQ: Wells Fargo Bank, NA)		0.23%			06/13/13		11,000,000		10,997,369
GO CP (LIQ: Wells Fargo Bank, NA)		0.23%			12/09/13		10,000,000		10,000,000
North Carolina Infrastructure Finance Corp
COP Series 2007A (LIQ: Wells Fargo & Co)	a	0.30%			08/01/13		19,000,000		19,000,000
Union Cnty
COP Series 2006 (GTY/LIQ: US Bank, NA)	a	0.30%			10/17/13		10,215,000		10,215,000
									50,212,369
Ohio 0.4%
Cuyahoga Cnty
RB (Cleveland Clinic) Series 2004B2 (LIQ: JPMorgan Chase Bank, NA)		0.15%			04/09/13		57,835,000		57,835,000
Pennsylvania 0.0%
Univ of Pittsburgh
PITT Asset Notes Series 2012		2.00%			07/02/13		5,000,000		5,022,522
South Carolina 0.5%
Greenwood Cnty
Hospital Facilities RB (Self Regional Healthcare) Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.26%			05/09/13		7,410,000		7,410,000
South Carolina Public Service Auth
CP Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%			06/03/13		9,841,000		9,841,000
CP Series B (LIQ: Wells Fargo Bank, NA)		0.16%			04/02/13		10,000,000		9,999,990
CP Series B (LIQ: Wells Fargo Bank, NA)		0.17%			05/07/13		8,420,000		8,420,000
CP Series D (LIQ: Barclays Bank Plc)		0.18%			04/09/13		7,799,000		7,799,000
CP Series D (LIQ: Barclays Bank Plc)		0.17%			06/07/13		6,400,000		6,400,000
CP Series E (LIQ: TD Bank NA)		0.17%			06/04/13		18,829,000		18,829,000
									68,698,990
Tennessee 0.4%
Memphis
GO CP Notes Series A (LIQ: Mizuho Corporate Bank Ltd)		0.13%			04/08/13		10,000,000		10,000,000
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A (LIQ: US Bank, NA)		0.17%			05/07/13		22,335,000		22,335,000
Water & Sewer Revenue CP Series B (LIQ: JPMorgan Chase Bank, NA)		0.18%			05/07/13		22,500,000		22,500,000
									54,835,000
Texas 5.6%
Austin
Water & Wastewater System Refunding RB Series 2006A (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		17,168,000		17,168,000
Austin ISD
CP Notes Series A1 (LIQ: Sumitomo Mitsui Banking Corp)		0.15%			04/04/13		48,825,000		48,825,000
CP Notes Series A1 (LIQ: Sumitomo Mitsui Banking Corp)		0.15%			05/03/13		10,000,000		10,000,000
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2005A (GTY: Texas Permanent School Fund /LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		14,645,000		14,645,000
Dallas
GO CP Notes Series 2010A (LIQ: JPMorgan Chase Bank, NA)		0.18%			05/01/13		5,000,000		5,000,000

9

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
GO CP Notes Series 2010C (LIQ: Wells Fargo Bank, NA)		0.18%			05/01/13		5,000,000		5,000,000
Waterworks & Sewer System CP Series D (LIQ: State Street Bank & Trust Company, NA; Cal St Teachers Retirement Sys)		0.15%			05/21/13		8,150,000		8,150,000
Grapevine IDC
Airport RB (Singer Co) Series 1983A (LOC: Toronto-Dominion Bank)		0.50%			04/01/13		19,000,000		19,000,000
Harris Cnty
Unlimited Tax Road & Refunding Bonds Series 2006B (LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		27,330,000		27,330,000
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1		0.23%			05/20/13		10,000,000		10,000,000
Refunding RB (Methodist Hospital) Series 2009C1		0.23%			06/05/13		18,000,000		18,000,000
Refunding RB (Methodist Hospital) Series 2009C1		0.20%			10/03/13		50,000,000		50,000,000
Refunding RB (Methodist Hospital) Series 2009C2		0.24%			04/03/13		20,000,000		20,000,000
Refunding RB (Methodist Hospital) Series 2009C2		0.23%			07/09/13		11,480,000		11,480,000
Refunding RB (Methodist Hospital) Series 2009C2		0.22%			08/05/13		10,000,000		10,000,000
Houston
CP Series B3 (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.17%			05/07/13		10,000,000		10,000,000
GO CP Series E1 (LIQ: JPMorgan Chase Bank, NA)		0.14%			04/02/13		17,500,000		17,500,000
Sub Lien Refunding RB Series 2011A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		19,190,000		19,190,000
Jefferson Cnty IDC
RB (Jefferson Refinery) Series 2010 (LOC: Branch Banking & Trust Co)		0.45%			06/25/13		105,365,000		105,365,000
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		50,790,000		50,790,000
San Antonio
Electric & Gas Systems CP Notes Series A (LIQ: JPMorgan Chase Bank, NA)		0.15%			04/02/13		12,000,000		12,000,000
Electric & Gas Systems CP Notes Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%			05/01/13		14,000,000		14,000,000
Electric & Gas Systems CP Notes Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%			06/04/13		10,000,000		10,000,000
Tax & Revenue Certificates of Obligation Series 2006 (LIQ: Wells Fargo & Co)	a	0.26%			04/11/13		43,000		43,000
Water System CP Notes Series A (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.17%			06/04/13		24,120,000		24,120,000
Water System CP Notes Series A (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.17%			06/05/13		16,750,000		16,750,000
Water System CP Notes Series A (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.17%			06/13/13		7,500,000		7,500,000
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 (LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		6,500,000		6,500,000
Texas
TRAN Series 2012		2.50%			08/30/13		170,500,000		172,101,102
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B (LIQ: Wells Fargo & Co)	a	0.30%			05/30/13		22,120,000		22,120,000
									762,577,102

10 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Utah 0.4%
Riverton
Hospital RB (IHC Health Services) Series 2009 (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		18,695,000		18,695,000
Utah Transit Auth
Sales Tax RB Series 2008A (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		39,310,000		39,310,000
									58,005,000
Virginia 0.0%
Chesterfield Cnty
GO Refunding Bonds Series 2004		5.00%			01/01/14		2,325,000		2,407,849
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2005C3		4.25%			07/01/13		1,105,000		1,115,366
									3,523,215
Washington 0.6%
Port of Seattle
Intermediate Lien Refunding RB Series 2012B		4.00%			08/01/13		625,000		632,317
Port of Tacoma
Sub Lien Revenue CP Notes Series 2002A&B (LOC: Bank of America, NA)		0.20%			04/02/13		50,000,000		50,000,000
Snohomish Cnty Public Utility District No.1
Generation System Refunding RB Series 2010A		4.00%			12/01/13		3,625,000		3,714,964
Washington
GO Bonds Series 2011B (LIQ: Wells Fargo Bank, NA)	a	0.27%			05/09/13		11,535,000		11,535,000
Motor Vehicle Fuel Tax GO Bonds Series 2012C (LIQ: Wells Fargo Bank, NA)	a	0.19%			08/15/13		18,670,000		18,670,000
									84,552,281
Wisconsin 0.5%
Wisconsin
GO CP Notes (LIQ: Bank of New York Mellon)		0.15%			05/06/13		6,000,000		6,000,000
Transportation RB Series 2007A (GTY/LIQ: Wells Fargo & Co)	a	0.22%			07/18/13		8,070,000		8,070,000
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B (LOC: JPMorgan Chase Bank, NA)		0.20%			08/06/13		10,000,000		10,000,000
RB (Aurora Health Care) Series 2008B (LOC: JPMorgan Chase Bank, NA)		0.20%			09/05/13		40,000,000		40,000,000
									64,070,000
Total Fixed-Rate Securities
(Cost $4,117,666,992)									4,117,666,992
Variable-Rate Securities 69.1% of net assets
Alabama 1.6%
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E (LOC: Freddie Mac)		0.17%			04/04/13		11,000,000		11,000,000
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F (LOC: Freddie Mac)		0.17%			04/04/13		10,550,000		10,550,000
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 (LOC: US Bank, NA)		0.12%			04/04/13		18,865,000		18,865,000

11

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Municipal Funding Notes Series 2008A, 2009B&2010A (LOC: US Bank, NA)		0.12%			04/04/13		3,965,000		3,965,000
Alabama State Univ
General Tuition & Fee RB Series 2006 (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		13,350,000		13,350,000
Hoover
GO Sewer Warrants Series 2007 (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		11,790,000		11,790,000
Jackson IDB
IDRB (Specialty Minerals) Series 1999 (LOC: Wells Fargo Bank, NA)		0.16%			04/04/13		8,200,000		8,200,000
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 (LOC: Citibank, NA)		0.20%			04/04/13		10,000,000		10,000,000
RB (Steel Dust Recycling) Series 2007 (LOC: Comerica Bank)		0.17%			04/04/13		5,485,000		5,485,000
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B (LOC: Svenska Handelsbanken AB)		0.16%			04/04/13		40,000,000		40,000,000
Mobile IDB
Pollution Control Refunding RB (Alabama Power) Series 1993A		0.12%			04/04/13		12,100,000		12,100,000
Montgomery Cnty Public Building Auth
Revenue Warrants Series 2006 (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		10,600,000		10,600,000
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2000		0.21%			04/04/13		15,000,000		15,000,000
Trussville
GO Warrants Series 2006A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		13,160,000		13,160,000
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C (LOC: Bank of Nova Scotia)		0.12%			04/04/13		10,000,000		10,000,000
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A (LOC: JPMorgan Chase Bank, NA)		0.17%			04/04/13		30,000,000		30,000,000
									224,065,000
Alaska 0.3%
Alaska Housing Finance Corp
Collateralized Bonds First Series 2006A2 (LIQ: Bank of America, NA)	a	0.24%			04/04/13		8,850,000		8,850,000
Home Mortgage RB Series 2002A (LIQ: JPMorgan Chase Bank, NA)		0.17%			04/01/13		31,585,000		31,585,000
									40,435,000
Arizona 0.1%
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 (LOC: CoBank, ACB)		0.16%			04/04/13		6,750,000		6,750,000
Pima Cnty IDA
Pollution Control RB (Tucson Electric) Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		9,995,000		9,995,000
									16,745,000
California 2.1%
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A (LOC: Comerica Bank)		0.18%			04/04/13		3,315,000		3,315,000
RB (Heat & Control) Series 1995A (LOC: Comerica Bank)		0.14%			04/04/13		3,500,000		3,500,000
California HFA
Home Mortgage RB Series 2003D (LOC: Fannie Mae; Freddie Mac)		0.12%			04/04/13		24,415,000		24,415,000

12 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Home Mortgage RB Series 2006C (LOC: Fannie Mae; Freddie Mac)		0.12%			04/04/13		13,610,000		13,610,000
California Infrastructure & Economic Development Bank
IDRB (Murrietta Circuits) Series 2000A (LOC: Comerica Bank)		0.15%			04/04/13		2,730,000		2,730,000
California Pollution Control Financing Auth
Pollution Control RB (Evergreen Oil) Series 2006A (LOC: Bank of the West)		0.37%			04/04/13		4,830,000		4,830,000
RB (Hilmar Cheese) Series 2010 (LOC: CoBank, ACB)		0.12%			04/04/13		4,410,000		4,410,000
Solid Waste Disposal RB (Athens Disposal) Series 1995A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		4,000,000		4,000,000
Solid Waste Disposal RB (Athens Services) Series 2010 (LOC: Wells Fargo Bank, NA)		0.14%			04/04/13		7,000,000		7,000,000
Solid Waste Disposal RB (Blue Line Transfer) Series 1999A (LOC: Union Bank, NA)		0.19%			04/04/13		4,300,000		4,300,000
Solid Waste Disposal RB (Blue Line Transfer) Series 2001A (LOC: Union Bank, NA)		0.19%			04/04/13		1,595,000		1,595,000
Solid Waste Disposal RB (EDCO Disposal) Series 1996A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		3,605,000		3,605,000
Solid Waste Disposal RB (EDCO Disposal) Series 2004A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		4,035,000		4,035,000
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		2,750,000		2,750,000
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B (LOC: Comerica Bank)		0.20%			04/04/13		7,025,000		7,025,000
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A (LOC: Comerica Bank)		0.20%			04/04/13		11,615,000		11,615,000
Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A (LOC: Comerica Bank)		0.20%			04/04/13		10,135,000		10,135,000
Solid Waste Disposal RB (MarBorg Industries) Series 2000A (LOC: Union Bank, NA)		0.19%			04/04/13		1,800,000		1,800,000
Solid Waste Disposal RB (MarBorg Industries) Series 2002 (LOC: Union Bank, NA)		0.19%			04/04/13		2,375,000		2,375,000
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A (LOC: Union Bank, NA)		0.19%			04/04/13		2,040,000		2,040,000
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A (LOC: Comerica Bank)		0.20%			04/04/13		235,000		235,000
Coast CCD
GO Bonds Series 2006B (LIQ: Deutsche Bank AG)	a	0.12%			04/04/13		6,105,000		6,105,000
Contra Costa Cnty
M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A (LOC: Bank of America, NA)		0.16%			04/04/13		4,150,000		4,150,000
M/F Housing RB (Creekview Apts) Series 2003B (LOC: Freddie Mac)		0.12%			04/04/13		6,000,000		6,000,000
M/F Mortgage RB (El Cerrito Royale) Series 1987A (LOC: Bank of America, NA)		0.18%			04/04/13		3,900,000		3,900,000
Delano
COP (Delano Regional Medical Center) (LOC: Comerica Bank)		0.24%			04/04/13		10,470,000		10,470,000
East Bay Municipal Utility District
Water System Sub RB Series 2005A (LIQ: Citibank, NA)	a	0.12%			04/04/13		20,830,000		20,830,000
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A (LOC: Wells Fargo Bank, NA)		0.16%			04/04/13		4,600,000		4,600,000
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		29,850,000		29,850,000

13

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Ohlone CCD
GO Bonds Series 2010A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		7,970,000		7,970,000
Palomar Pomerado Health
GO Bonds Series 2009A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		5,000,000		5,000,000
Sacramento Cnty
M/F Housing RB (Ashford Heights Apts) Series 2006H (LOC: Fannie Mae)		0.12%			04/04/13		5,000,000		5,000,000
San Bernardino CCD
GO Bonds Series B (LIQ: Wells Fargo & Co)	a	0.23%			04/04/13		18,505,000		18,505,000
San Diego Cnty Water Auth
Water Revenue COP Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,465,000		4,465,000
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2007B (LIQ: Citibank, NA)	a	0.13%			04/04/13		9,900,000		9,900,000
Univ of California
Medical Center Pooled RB Series 2007C2 (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		7,000,000		7,000,000
Victor Valley CCD
GO Bonds Series 2009C (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		22,045,000		22,045,000
									285,110,000
Colorado 1.7%
Arapahoe Cnty
Refunding IDRB (Denver Jetcenter) Series 1997 (LOC: US Bank, NA)		0.40%			04/04/13		3,500,000		3,500,000
Colorado Educational & Cultural Facilities Auth
Refunding RB (Nature Conservancy) Series 2012		0.12%			04/04/13		9,145,000		9,145,000
Colorado Housing & Finance Auth
S/F Mortgage Class I Adjustable Rate Bonds Series 2002C3 (LIQ: Barclays Bank Plc)		0.13%			04/04/13		17,830,000		17,830,000
S/F Mortgage Class I Bonds Series 2002A2 (LOC: Federal Home Loan Bank)		0.16%			04/04/13		3,810,000		3,810,000
S/F Mortgage Class I Bonds Series 2003C2 (LIQ: Royal Bank of Canada)		0.14%			04/04/13		16,290,000		16,290,000
S/F Mortgage Class I Bonds Series 2004A2 (LIQ: Royal Bank of Canada)		0.14%			04/04/13		20,100,000		20,100,000
S/F Mortgage Class I Bonds Series 2004B2 (LIQ: Royal Bank of Canada)		0.14%			04/04/13		32,290,000		32,290,000
S/F Mortgage Class I Bonds Series 2005A2 (LIQ: Royal Bank of Canada)		0.14%			04/04/13		9,000,000		9,000,000
S/F Mortgage Class I Bonds Series 2006A3 (LIQ: Federal Home Loan Bank)		0.14%			04/04/13		25,000,000		25,000,000
S/F Mortgage Class I Bonds Series 2006C2 (LIQ: Federal Home Loan Bank)		0.12%			04/04/13		4,590,000		4,590,000
S/F Mortgage Class I Bonds Series 2007A2 (LIQ: Federal Home Loan Bank)		0.15%			04/04/13		12,000,000		12,000,000
S/F Mortgage Class II Bonds Series 2007B3 (LIQ: Royal Bank of Canada)		0.15%			04/04/13		20,000,000		20,000,000
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A (LIQ: Citibank, NA)	a	0.12%			04/04/13		21,530,000		21,530,000
Cornerstone Metropolitan District No. 2
Sub Limited Tax GO Refunding Bonds Series 2010B (LOC: Bank of America, NA)		0.22%			04/04/13		2,645,000		2,645,000
Denver
Airport System RB Bonds Series 2008C2&C3 (GTY/LIQ: Royal Bank of Canada)	a	0.15%			04/04/13		20,000,000		20,000,000

14 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Lafayette
M/F Housing RB (Traditions) Series 2011A (LOC: Wells Fargo Bank, NA)		0.13%			04/04/13		600,000		600,000
Univ of Colorado
Univ Enterprise Refunding RB Series 2005A (LIQ: US Bank, NA)	a	0.12%			04/04/13		14,930,000		14,930,000
									233,260,000
Connecticut 0.1%
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2011E4 (LIQ: JPMorgan Chase Bank, NA)		0.17%			04/01/13		17,075,000		17,075,000
District of Columbia 2.4%
District of Columbia
GO Bonds Series 2008E (GTY: Berkshire Hathaway Assurance Corp /LIQ: Bank of America, NA)	a	0.16%			04/04/13		6,030,000		6,030,000
RB (American Psychological Assoc) Series 2003 (LOC: Bank of America, NA)		0.18%			04/04/13		2,125,000		2,125,000
RB (Georgetown Univ) Series 2001C (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		24,995,000		24,995,000
RB (KIPP DC) Series 2008 (LOC: Manufacturers & Traders Trust Co)		0.13%			04/04/13		7,550,000		7,550,000
Metropolitan Washington Airports Auth
Airport System RB Series 2004B (LIQ: JPMorgan Chase Bank, NA)	a	0.22%			04/04/13		8,060,000		8,060,000
Airport System RB Series 2005A (LIQ: Citibank, NA)	a	0.18%			04/04/13		9,800,000		9,800,000
Airport System RB Series 2005A (LIQ: Citibank, NA)	a	0.19%			04/04/13		4,500,000		4,500,000
Airport System RB Series 2005A (LIQ: Wells Fargo Bank, NA)	a	0.18%			04/04/13		12,395,000		12,395,000
Airport System RB Series 2006A (LIQ: Citibank, NA)	a	0.20%			04/04/13		74,600,000		74,600,000
Airport System RB Series 2006B (LIQ: Branch Banking & Trust Co)	a	0.14%			04/04/13		9,925,000		9,925,000
Airport System RB Series 2006B (LIQ: Citibank, NA)	a	0.18%			04/04/13		15,000,000		15,000,000
Airport System RB Series 2006B (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		12,790,000		12,790,000
Airport System RB Series 2006B (LIQ: JPMorgan Chase Bank, NA)	a	0.22%			04/04/13		16,590,000		16,590,000
Airport System RB Series 2007B (LIQ: Branch Banking & Trust Co)	a	0.14%			04/04/13		10,120,000		10,120,000
Airport System RB Series 2007B (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		23,940,000		23,940,000
Airport System RB Series 2007B (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		5,000,000		5,000,000
Airport System RB Series 2008A (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		44,610,000		44,610,000
Airport System RB Series 2009D1 (LOC: TD Bank NA)		0.11%			04/04/13		14,705,000		14,705,000
Airport System Refunding RB Series 2003A (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		9,280,000		9,280,000
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		19,890,000		19,890,000
									331,905,000
Florida 4.3%
Brevard Cnty HFA
M/F Housing Refunding RB (Shore View Apts) Series 1995 (LOC: BMO Harris Bank NA)		0.14%			04/04/13		1,900,000		1,900,000

15

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 (LOC: Bank of Nova Scotia)		0.17%			04/04/13		2,600,000		2,600,000
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A (LOC: Fannie Mae)		0.13%			04/04/13		3,800,000		3,800,000
Florida Housing Finance Corp
Housing RB (Caribbean Key Apts) Series 1996F (LOC: Fannie Mae)		0.14%			04/04/13		270,000		270,000
Housing RB (Heritage Pointe Apts) Series 1999I-1 (LOC: Fannie Mae)		0.14%			04/04/13		10,630,000		10,630,000
Housing RB (Tiffany Club Apts) Series 1996P (LOC: Freddie Mac)		0.14%			04/04/13		6,050,000		6,050,000
Housing RB (Timberline Apts) Series 1999P (LOC: Fannie Mae)		0.15%			04/04/13		6,435,000		6,435,000
M/F Mortgage RB (Clear Harbor Apts) Series 2007H (LOC: Citibank, NA)		0.14%			04/04/13		3,295,000		3,295,000
M/F Mortgage RB (Lakeshore Apts) Series 2004H (LOC: Fannie Mae)		0.14%			04/04/13		7,700,000		7,700,000
M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 (LOC: Freddie Mac)		0.14%			04/04/13		20,315,000		20,315,000
M/F Mortgage RB (Spring Haven Apts) Series 2004F (LOC: Fannie Mae)		0.14%			04/04/13		6,100,000		6,100,000
M/F Mortgage RB (Spring Haven Apts) Series 2006G (LOC: Citibank, NA)		0.14%			04/04/13		3,860,000		3,860,000
M/F Mortgage RB (Wellesley Apts) Series 2003O (LOC: Citibank, NA)		0.15%			04/04/13		14,900,000		14,900,000
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2003B (LIQ: Citibank, NA)	a	0.15%			04/04/13		8,000,000		8,000,000
Public Education Capital Outlay Bonds Series 2006B (LIQ: US Bank, NA)	a	0.12%			04/04/13		43,715,000		43,715,000
Public Education Capital Outlay Bonds Series 2006D (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		10,705,000		10,705,000
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2007A (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		5,620,000		5,620,000
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G (LIQ: Citibank, NA)	a	0.14%			04/04/13		2,500,000		2,500,000
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		9,375,000		9,375,000
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 (LOC: Fannie Mae)		0.14%			04/04/13		20,670,000		20,670,000
M/F Housing RB (Meridian Pointe Apts) Series 2005 (LOC: Citibank, NA)		0.16%			04/04/13		6,460,000		6,460,000
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 (LOC: Bank of America, NA)		0.26%			04/04/13		600,000		600,000
RB (Tampa Metropolitan Area YMCA) Series 2000 (LOC: Bank of America, NA)		0.17%			04/04/13		2,900,000		2,900,000
Hillsborough Cnty School Board
Sales Tax Refunding RB Series 2007 (GTY/LIQ: Wells Fargo & Co)	a	0.16%			04/04/13		11,130,000		11,130,000
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 (LIQ: US Bank, NA)	a	0.12%			04/04/13		18,265,000		18,265,000

16 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Miami-Dade Cnty Expressway Auth
Toll System RB Series 2006 (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.13%			04/04/13		35,000,000		35,000,000
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A		0.13%			04/04/13		20,210,000		20,210,000
Airport Facility RB (FlightSafety) Series 1999B		0.13%			04/04/13		20,230,000		20,230,000
IDRB (Tarmac America) Series 2004 (LOC: Bank of America, NA)		0.17%			04/04/13		2,600,000		2,600,000
Miami-Dade Cnty School Board
COP Series 2006A&B (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		27,815,000		27,815,000
Ocean Highway & Port Auth
RB Series 1990 (LOC: Wells Fargo Bank, NA)		0.17%			04/04/13		8,700,000		8,700,000
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 (LOC: Wells Fargo Bank, NA)		0.19%			04/04/13		15,000,000		15,000,000
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A (LOC: Fannie Mae)		0.13%			04/04/13		12,030,000		12,030,000
M/F Housing RB (Laurel Oaks Apts II) Series 2007H (LOC: Federal Home Loan Bank)		0.14%			04/04/13		7,610,000		7,610,000
M/F Housing RB (Laurel Oaks Apts) Series 2007G (LOC: Federal Home Loan Bank)		0.14%			04/04/13		8,240,000		8,240,000
M/F Housing RB (Lee Vista Club Apts) Series 2004A (LOC: Fannie Mae)		0.15%			04/04/13		14,300,000		14,300,000
M/F Housing RB (Mystic Cove Apts) Series 2002E (LOC: Fannie Mae)		0.15%			04/04/13		8,640,000		8,640,000
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A (LOC: Fannie Mae)		0.15%			04/04/13		9,100,000		9,100,000
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 (LOC: Federal Home Loan Bank)		0.17%			04/04/13		8,910,000		8,910,000
Orlando Utilities Commission
Utility System Refunding RB Series 2011A	b	0.23%			10/24/13		10,000,000		10,000,000
Orlando-Orange Cnty Expressway Auth
RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.14%			04/04/13		5,000,000		5,000,000
RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.17%			04/04/13		20,000,000		20,000,000
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 (LOC: Northern Trust Co)		0.16%			04/04/13		2,500,000		2,500,000
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 (LOC: Citibank, NA)		0.24%			04/04/13		2,910,000		2,910,000
M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 (LOC: Fannie Mae)		0.15%			04/04/13		1,945,000		1,945,000
Palm Beach Cnty Solid Waste Auth
RB Series 2009A (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,545,000		4,545,000
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 (LOC: Bank of America, NA)		0.17%			04/04/13		8,290,000		8,290,000
Refunding RB (Shorecrest Preparatory School) Series 2007 (LOC: Northern Trust Co)		0.15%			04/04/13		8,750,000		8,750,000
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		8,545,000		8,545,000

17

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Pinellas Cnty Industry Council
RB (Operation Par) Series 1999 (LOC: Wells Fargo Bank, NA)		0.29%			04/04/13		830,000		830,000
South Florida Water Management District
COP Series 2006 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		9,760,000		9,760,000
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 (LIQ: Citibank, NA)	a	0.15%			04/04/13		16,500,000		16,500,000
Hospital RB (Baptist Health South Florida) Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		20,000,000		20,000,000
St. Johns Cnty
Water & Sewer Refunding RB Series 2006 (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		10,760,000		10,760,000
Tallahassee Energy System
Energy System RB Series 2007 (LIQ: Citibank, NA)	a	0.14%			04/04/13		20,000,000		20,000,000
Tampa
Health System RB (BayCare Health) Series 2012B	b	0.22%			10/24/13		19,000,000		19,000,000
Univ of South Florida Research Foundation
RB Series 2004A (LOC: Bank of America, NA)		0.15%			04/04/13		700,000		700,000
									596,215,000
Georgia 1.8%
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake Phase II) Series 1999 (LOC: Bank of America, NA)		0.26%			04/04/13		8,540,000		8,540,000
Atlanta Urban Residential Finance Auth
M/F Housing RB (Alta Coventry Station Apts) Series 2007 (LOC: Bank of America, NA)		0.38%			04/04/13		26,885,000		26,885,000
M/F Housing RB (Capitol Gateway Apts) Series 2005 (LOC: Fannie Mae)		0.14%			04/04/13		2,825,000		2,825,000
M/F Housing RB (M St Apts) Series 2003 (LOC: Freddie Mac)		0.17%			04/04/13		21,000,000		21,000,000
M/F Housing RB (New Community at East Lake) Series 1996 (LOC: Bank of America, NA)		0.26%			04/04/13		5,500,000		5,500,000
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009		0.23%			04/04/13		5,000,000		5,000,000
Clayton Cnty Housing Auth
M/F Housing RB (Hyde Park Club Apts) Series 1997 (LOC: Fannie Mae)		0.14%			04/04/13		10,395,000		10,395,000
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 (LOC: Fannie Mae)		0.13%			04/04/13		3,515,000		3,515,000
DeKalb Cnty Housing Auth
M/F Housing RB (Brittany Apts) Series 2001 (LOC: General Electric Capital Corp)		0.29%			04/04/13		7,200,000		7,200,000
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 (LOC: Freddie Mac)		0.17%			04/04/13		12,525,000		12,525,000
Floyd Cnty Development Auth
Pollution Control RB (Georgia Power Plant Hammond) First Series 1996		0.16%			04/01/13		9,300,000		9,300,000
Fulton Cnty Housing Auth
M/F Housing RB (Walton Lakes Apts) Series 2008A (LOC: Federal Home Loan Bank)		0.14%			04/04/13		22,400,000		22,400,000
Kennesaw Development Auth
M/F Housing RB (Walton Ridenour Apts) Series 2004 (LOC: Federal Home Loan Bank)		0.14%			04/04/13		7,500,000		7,500,000

18 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 (LOC: Fannie Mae)		0.14%			04/04/13		7,000,000		7,000,000
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 (LOC: Freddie Mac)		0.17%			04/04/13		14,300,000		14,300,000
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 (LOC: Freddie Mac)		0.14%			04/04/13		6,300,000		6,300,000
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2007B (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		20,380,000		20,380,000
Sales Tax Refunding RB Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		10,300,000		10,300,000
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997		0.16%			04/01/13		12,000,000		12,000,000
Summerville Development Auth
RB (Image Industries) Series 1997 (LOC: Wells Fargo Bank, NA)	a	0.18%			04/04/13		11,000,000		11,000,000
Waycross & Ware Cnty Development Auth
IDRB (Rich Products Corp) Series 2007 (LOC: Bank of America, NA)		0.17%			04/04/13		6,500,000		6,500,000
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 (LOC: Bank of America, NA)		0.26%			04/04/13		7,225,000		7,225,000
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B (LOC: Federal Home Loan Bank)		0.14%			04/04/13		3,100,000		3,100,000
									240,690,000
Hawaii 0.3%
Hawaii
RB (Hawaiian Electric) Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		2,200,000		2,200,000
Honolulu
GO Bonds Series 2012A (LIQ: US Bank, NA)	a	0.12%			04/04/13		11,455,000		11,455,000
Wastewater System RB Sr Series 2006A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		25,500,000		25,500,000
Wastewater System RB Sr Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		5,690,000		5,690,000
									44,845,000
Idaho 0.3%
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 (LOC: Rabobank Nederland)		0.16%			04/04/13		2,000,000		2,000,000
Lemhi Cnty IDC
Recovery Zone Facility RB (Formation Capital Corp) Series 2010 (LOC: Bank of Montreal)		0.17%			04/04/13		32,000,000		32,000,000
									34,000,000
Illinois 3.5%
Aurora
Collateralized S/F Mortgage RB Series 2007D1 (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		7,305,000		7,305,000
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 (LOC: Fannie Mae)		0.15%			04/04/13		9,015,000		9,015,000

19

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Chicago
General Airport (O’Hare) Third Lien RB Series 2005D (LOC: Barclays Bank Plc)		0.13%			04/04/13		19,500,000		19,500,000
GO Bonds (City Colleges of Chicago) Series 1999 (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		8,460,000		8,460,000
GO Project & Refunding Bonds Series 2005B (LIQ: Bank of America, NA)	a	0.12%			04/04/13		14,975,000		14,975,000
GO Project & Refunding Bonds Series 2007A (LIQ: Barclays Bank Plc)	a	0.16%			04/04/13		7,990,000		7,990,000
GO Project & Refunding Bonds Series 2008C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		1,000,000		1,000,000
GO Refunding Bonds Series 1993B (GTY: Berkshire Hathaway Assurance Corp /LIQ: Wells Fargo Bank, NA)	a	0.23%			04/04/13		1,855,000		1,855,000
GO Refunding Bonds Series 2008C (LIQ: Citibank, NA)	a	0.15%			04/04/13		5,785,000		5,785,000
M/F RB (Lincoln Village Sr Apts) Series 2006 (LOC: BMO Harris Bank NA)		0.14%			04/04/13		5,037,000		5,037,000
Second Lien RB (Midway Airport) Series 2004C2 (LOC: Wells Fargo Bank, NA)		0.16%			04/04/13		2,400,000		2,400,000
Wastewater Transmission Refunding Second Lien RB Series 2006A&B (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		22,380,000		22,380,000
Wastewater Transmission Refunding Second Lien RB Series 2012 (LIQ: Royal Bank of Canada)	a	0.17%			04/04/13		5,000,000		5,000,000
Chicago Transit Auth
Sales Tax Receipts RB Series 2011 (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		8,980,000		8,980,000
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 (LOC: BMO Harris Bank NA)		0.13%			04/04/13		7,690,000		7,690,000
M/F Housing RB (Autumn Ridge Apts) Series 2005A (LOC: Freddie Mac)		0.12%			04/04/13		6,045,000		6,045,000
M/F Housing RB (New Vistas II Apts) Series 2004 (LOC: Fannie Mae)		0.14%			04/04/13		8,500,000		8,500,000
Pollution Control RB (A.E. Staley Manufacturing) Series 1985 (LOC: Rabobank Nederland)		0.15%			04/04/13		7,500,000		7,500,000
Qualified Residential Rental Bonds (River Oaks) Series 1989 (LOC: Freddie Mac)		0.17%			04/04/13		32,000,000		32,000,000
RB (Advocate Health Care Network) Series 2008C2B (LIQ: JPMorgan Chase Bank, NA)		0.13%			04/04/13		3,500,000		3,500,000
RB (Catholic Charities Housing) Series 1993A (LOC: Northern Trust Co)		0.14%			04/04/13		9,160,000		9,160,000
RB (Catholic Charities Housing) Series 1993B (LOC: Northern Trust Co)		0.14%			04/04/13		910,000		910,000
RB (DePaul Univ) Series 2011A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		24,405,000		24,405,000
RB (F.C. Harris Pavilion) Series 1994 (LOC: Freddie Mac)		0.16%			04/04/13		22,310,000		22,310,000
RB (Korex) Series 1990 (LOC: Northern Trust Co)		0.43%			04/04/13		4,000,000		4,000,000
RB (Lake Forest Academy) Series 1994 (LOC: Northern Trust Co)		0.14%			04/04/13		4,000,000		4,000,000
RB (Lake Forest College) Series 2008 (LOC: Northern Trust Co)		0.14%			04/04/13		2,500,000		2,500,000
RB (Northwestern Memorial Healthcare) Series 2013 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,500,000		7,500,000
RB (Northwestern Memorial Hospital) Series 2009A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,000,000		6,000,000
RB (Richard H. Driehaus Museum) Series 2005 (LOC: Northern Trust Co)		0.14%			04/04/13		3,800,000		3,800,000

20 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
RB (Riverside Health) Series 2006A (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		13,320,000		13,320,000
Refunding RB (North Shore Univ Health) Series 2010 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,000,000		3,000,000
Illinois Health Facilities Auth
RB (Evanston Hospital Corp) Series 1996 (LIQ: JPMorgan Chase Bank, NA)		0.12%			04/04/13		5,965,000		5,965,000
RB (Riverside Health) Series 2002B (LOC: JPMorgan Chase Bank, NA)		0.14%			04/04/13		6,165,000		6,165,000
Illinois Housing Development Auth
M/F Housing RB (Spring Creek Towers) Series 2004 (LOC: Bank of America, NA)		0.29%			04/04/13		5,470,000		5,470,000
Illinois Regional Transportation Auth
GO Bonds Series 2002A (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		9,270,000		9,270,000
GO Bonds Series 2005A (LIQ: Rabobank Nederland)	a	0.12%			04/04/13		28,385,000		28,385,000
Metropolitan Water Reclamation District of Greater Chicago
Limited Tax GO Refunding Bonds Series C (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		22,515,000		22,515,000
Unlimited Tax GO Refunding Bonds Series May 2006 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		15,485,000		15,485,000
Palatine
Special Facility RB (Little City for Community Development) Series 1998 (LOC: Federal Home Loan Bank)		0.15%			04/04/13		5,000,000		5,000,000
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 (LOC: US Bank, NA)		0.17%			04/04/13		6,860,000		6,860,000
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 (LOC: Fannie Mae)		0.12%			04/04/13		15,550,000		15,550,000
Univ of Illinois
Auxiliary Facilities System RB Series 2005A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		11,265,000		11,265,000
Auxiliary Facilities System RB Series 2006 (LIQ: Citibank, NA)	a	0.16%			04/04/13		33,260,000		33,260,000
Auxiliary Facilities System RB Series 2009A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		8,995,000		8,995,000
Upper Illinois River Valley Development Auth
M/F Housing RB (Morris Supportive Living) Series 2007 (LOC: Federal Home Loan Bank)		0.28%			04/04/13		4,000,000		4,000,000
Will Cnty Community HSD No. 210
GO Bonds Series 2006 (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		14,000,000		14,000,000
									478,007,000
Indiana 1.3%
Columbia City
RB (Precision Plastics) Series 1997 (LOC: Northern Trust Co)		0.43%			04/04/13		900,000		900,000
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B		0.13%			04/04/13		9,100,000		9,100,000
Indiana Finance Auth
Economic Development RB (IVC Industrial Coatings) Series 2008 (LOC: JPMorgan Chase Bank, NA)		0.18%			04/04/13		6,700,000		6,700,000
Hospital RB (Parkview Health System) Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.15%			04/04/13		9,715,000		9,715,000
IDRB (Big Sky Park) Series 1999 (LOC: Bank of America, NA)		0.41%			04/04/13		2,640,000		2,640,000
Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B (LOC: Sumitomo Mitsui Banking Corp)		0.13%			04/04/13		11,500,000		11,500,000
RB (Ascension Health) Series 2008E4		0.13%			04/04/13		1,300,000		1,300,000

21

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Refunding & RB (Trinity Health) Series 2009A&2010B (LIQ: JPMorgan Chase Bank, NA)	a	0.16%			04/04/13		16,750,000		16,750,000
Refunding RB (Duke Energy Indiana) Series 2009A3 (LOC: Mizuho Corporate Bank Ltd)		0.13%			04/04/13		5,425,000		5,425,000
Indiana Health & Educational Facility Financing Auth
RB (Ascension Health) Series 2006 (LIQ: US Bank, NA)	a	0.12%			04/04/13		15,400,000		15,400,000
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A (LIQ: JPMorgan Chase Bank, NA)	a	0.19%			04/04/13		3,215,000		3,215,000
Indiana Municipal Power Agency
Power Supply System RB Series 2006A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.14%			04/04/13		9,665,000		9,665,000
Indianapolis
M/F Housing RB (Nora Commons) Series 2004A (LOC: Bank of America, NA)		0.17%			04/04/13		11,840,000		11,840,000
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 (LOC: Rabobank Nederland)		0.20%			04/04/13		24,200,000		24,200,000
Middlebury Schools Building Corp
First Mortgage Bonds Series 2006A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		10,110,000		10,110,000
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.13%			04/04/13		8,500,000		8,500,000
Pollution Control Refunding RB (American Electric Power) Series 1995B (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.13%			04/04/13		18,115,000		18,115,000
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C (LOC: Federal Home Loan Bank)		0.83%			04/04/13		2,055,000		2,055,000
Whiting
Environmental Facilities RB (BP Products NA) Series 2005 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		16,100,000		16,100,000
									183,230,000
Iowa 1.2%
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 (LOC: Freddie Mac)		0.14%			04/04/13		10,530,000		10,530,000
Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011		0.18%			04/04/13		17,000,000		17,000,000
Midwestern Disaster Area RB (Cargill) Series 2009A		0.17%			04/04/13		30,000,000		30,000,000
Midwestern Disaster Area RB (Cargill) Series 2009B		0.17%			04/04/13		25,000,000		25,000,000
Midwestern Disaster Area RB (Cargill) Series 2012A		0.14%			04/04/13		32,500,000		32,500,000
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 (LOC: US Bank, NA)		0.17%			04/04/13		25,000,000		25,000,000
Iowa State Board of Regents
Hospital RB Series SUI 2012 (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		22,500,000		22,500,000
									162,530,000
Kansas 0.2%
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B (LOC: Freddie Mac)		0.14%			04/04/13		9,285,000		9,285,000
RB (Sisters of Charity of Leavenworth Health Care) Series 2010A (LIQ: JPMorgan Chase Bank, NA)	a	0.16%			04/04/13		10,885,000		10,885,000
									20,170,000

22 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Kentucky 1.0%
Boone Cnty
Pollution Control Refunding RB (Duke Energy Kentucky) Series 2010 (LOC: Sumitomo Mitsui Banking Corp)		0.12%			04/04/13		5,220,000		5,220,000
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 (LOC: Bank of America, NA)		0.15%			04/04/13		15,790,000		15,790,000
Kentucky Economic Development Finance Auth
Health Care Refunding RB (Christian Care Communities) Series 2007A (LOC: PNC Bank NA)		0.13%			04/04/13		13,925,000		13,925,000
RB (Catholic Health Initiatives) Series 2011B1	b	0.22%			10/24/13		10,680,000		10,680,000
RB (Catholic Health Initiatives) Series 2011B2	b	0.22%			10/24/13		14,720,000		14,720,000
Kentucky Higher Ed Student Loan Corp
RB Sr Series 2008A1 (LOC: State Street Bank & Trust Company, NA)		0.13%			04/04/13		12,720,000		12,720,000
RB Sr Series 2008A2 (LOC: State Street Bank & Trust Company, NA)		0.13%			04/04/13		14,125,000		14,125,000
Kentucky Housing Corp
Conduit M/F Housing RB (Highlands Court Apts) Series 2007 (LOC: PNC Bank NA)		0.18%			04/04/13		3,800,000		3,800,000
Housing RB Series 2005B (LIQ: State Street Bank & Trust Company, NA)		0.13%			04/04/13		5,455,000		5,455,000
Housing RB Series 2005H (LIQ: State Street Bank & Trust Company, NA)		0.13%			04/04/13		4,385,000		4,385,000
Housing RB Series 2006I (LIQ: State Street Bank & Trust Company, NA)		0.13%			04/04/13		12,800,000		12,800,000
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2006A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		18,025,000		18,025,000
Richmond
IDRB (Mikron) Series 1995 (LOC: Bank of America, NA)		0.26%			04/04/13		800,000		800,000
									132,445,000
Louisiana 0.7%
Ascension Parish IDB
RB (BASF SE) Series 2009		0.24%			04/04/13		15,000,000		15,000,000
East Baton Rouge Parish IDB
Solid Waste Disposal RB (Georgia-Pacific Corp) Series 2004 (LOC: US Bank, NA)		0.13%			04/04/13		7,100,000		7,100,000
Louisiana
GO Bonds Series 2012A (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		9,000,000		9,000,000
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 (LOC: Freddie Mac)		0.12%			04/04/13		8,795,000		8,795,000
M/F Housing RB (Jefferson Lakes Apts) Series 2007 (LOC: Freddie Mac)		0.17%			04/04/13		14,900,000		14,900,000
M/F Housing RB (Lapalco Court Apts) Series 2007 (LOC: Fannie Mae)		0.17%			04/04/13		6,400,000		6,400,000
New Orleans IDB
M/F Housing RB (3700 Orleans) Series 2000 (LOC: Fannie Mae)		0.14%			04/04/13		29,000,000		29,000,000
									90,195,000
Maine 0.2%
Maine Health & Higher Educational Facilities Auth
RB Series 2006F (ESCROW/GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		29,580,000		29,580,000

23

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Maryland 0.5%
Maryland Community Development Admin
M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A (LOC: Citibank, NA)		0.16%			04/04/13		13,150,000		13,150,000
M/F Development RB (Shakespeare Park Apts) Series 2008B (LOC: Freddie Mac)		0.14%			04/04/13		7,200,000		7,200,000
Residential RB Series 2004I (LIQ: State Street Bank & Trust Company, NA)		0.12%			04/04/13		17,000,000		17,000,000
Residential RB Series 2005E, 2006B,F,I&L, 2007D&H (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		8,455,000		8,455,000
Residential RB Series 2007D (LIQ: Wells Fargo Bank, NA)	a	0.18%			04/04/13		5,635,000		5,635,000
Maryland Economic Development Corp
Lease RB Series 2003 (ESCROW/LIQ: Deutsche Bank AG)	a	0.19%			04/04/13		7,315,000		7,315,000
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2012A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		3,980,000		3,980,000
RB (MedStar Health) Series 2007 (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.13%			04/04/13		5,000,000		5,000,000
									67,735,000
Massachusetts 1.1%
Massachusetts
GO Bonds Series 2000B (LIQ: US Bank, NA)		0.14%			04/01/13		835,000		835,000
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2007A1 (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		1,095,000		1,095,000
Sr Sales Tax Bonds Series 2010A	b	0.21%			10/24/13		6,000,000		6,000,000
Massachusetts Development Finance Agency
Assisted Living Facility RB (Whaler’s Cove) Series 2001A (LOC: US Bank, NA)		0.15%			04/04/13		11,000,000		11,000,000
First Mortgage RB (Brookhaven at Lexington) Series 2005B (LOC: Bank of America, NA)		0.23%			04/04/13		1,570,000		1,570,000
M/F Housing RB (Archstone Reading Apts) Series 2004A (LOC: Freddie Mac)		0.14%			04/04/13		12,560,000		12,560,000
RB (CIL Realty) Series 2011 (LOC: Manufacturers & Traders Trust Co)		0.12%			04/04/13		12,020,000		12,020,000
RB (Harvard Univ) Series 2010B2 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,000,000		1,000,000
Resource Recovery RB (Waste Management) Series 1999 (LOC: Bank of America, NA)		0.16%			04/04/13		10,000,000		10,000,000
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,000,000		3,000,000
RB (UMass) Series 2007E&F (LIQ: US Bank, NA)	a	0.12%			04/04/13		13,915,000		13,915,000
Massachusetts HFA
Housing Bonds Series 2005D (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		3,815,000		3,815,000
Housing Bonds Series 2007A&C (LIQ: Citibank, NA)	a	0.22%			04/04/13		11,235,000		11,235,000
Housing Bonds Series 2010B (LIQ: Barclays Bank Plc)	a	0.17%			04/04/13		7,500,000		7,500,000
Housing Bonds Series 2010C (LIQ: Citibank, NA)	a	0.22%			04/04/13		5,700,000		5,700,000
S/F Housing RB Series 122 (LIQ: JP Morgan Chase & Co)	a	0.18%			04/04/13		19,345,000		19,345,000
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A (ESCROW/LIQ: Citibank, NA)	a	0.13%			04/04/13		7,470,000		7,470,000
Dedicated Sales Tax Bonds Series 2005A (ESCROW/LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,100,000		3,100,000

24 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
Dedicated Sales Tax Bonds Series 2005A (LIQ: Citibank, NA)	a	0.12%				04/04/13		900,000		900,000
Dedicated Sales Tax Bonds Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		300,000		300,000
Dedicated Sales Tax Bonds Series 2007A (LIQ: Citibank, NA)	a	0.12%				04/04/13		2,330,000		2,330,000
Sr Dedicated Sales Tax Bonds Series 2011B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%				04/04/13		2,680,000		2,680,000
Massachusetts Water Resources Auth
General Refunding RB Series 2005A (LIQ: Bank of America, NA)	a	0.16%				04/04/13		2,325,000		2,325,000
General Refunding RB Series 2010B (LIQ: Citibank, NA)	a	0.12%				04/04/13		5,975,000		5,975,000
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2	b	0.21%				10/24/13		6,400,000		6,400,000
										152,070,000
Michigan 2.9%
Hennepin Cnty HRA
M/F Housing RB (City Apts at Loring Park) Series 2001 (LOC: Fannie Mae)		0.15%				04/04/13		9,250,000		9,250,000
Kent Hospital Finance Auth
Refunding RB (Metropolitan Hospital) Series 2012 (LOC: Bank of America, NA)		0.13%				04/04/13		28,275,000		28,275,000
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2011MI (LIQ: Deutsche Bank AG)	a	0.14%				04/04/13		7,500,000		7,500,000
Hospital Refunding RB (Trinity Health) Series 2011MI (LIQ: Wells Fargo Bank, NA)	a	0.13%				04/04/13		2,400,000		2,400,000
Unemployment Obligation Assessment RB Series 2012A (LIQ: Citibank, NA)	a	0.13%				04/04/13		20,000,000		20,000,000
Michigan Housing Development Auth
Rental Housing RB Series 2000A (LIQ: JPMorgan Chase Bank, NA)		0.17%				04/04/13		38,580,000		38,580,000
Rental Housing RB Series 2005A (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.14%				04/04/13		33,040,000		33,040,000
Rental Housing RB Series 2006D (LIQ: Bank of America, NA)	a	0.21%				04/04/13		2,808,000		2,808,000
Rental Housing RB Series 2006D (LIQ: Bank of America, NA)	a	0.24%				04/04/13		3,635,000		3,635,000
Rental Housing RB Series 2007C (LIQ: JPMorgan Chase Bank, NA)		0.17%				04/04/13		33,000,000		33,000,000
Rental Housing RB Series 2008C (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%				04/04/13		13,450,000		13,450,000
Rental Housing RB Series 2008D (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%				04/04/13		60,280,000		60,280,000
S/F Mortgage RB Series 2007E (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%				04/04/13		25,000,000		25,000,000
S/F Mortgage RB Series 2007F (LIQ: PNC Bank NA)		0.14%				04/04/13		78,000,000		78,000,000
Michigan Job Development Auth
Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 (LOC: Comerica Bank)		0.35%		04/01/13		04/04/13		7,100,000		7,100,000
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2005A3 (LIQ: Citibank, NA)	a	0.13%				04/04/13		4,700,000		4,700,000
RB (Ascension Health) Series 2010	b	0.21%				10/24/13		8,765,000		8,765,000
RB (Ascension Health) Series 2010F8	b	0.21%				10/24/13		7,100,000		7,100,000
Michigan State Strategic Fund
Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 (LOC: Comerica Bank)		0.21%				04/04/13		1,345,000		1,345,000

25

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Limited Obligation RB (Mibelloon Dairy) Series 2006 (LOC: Wells Fargo Bank, NA)		0.16%			04/04/13		3,000,000		3,000,000
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 (LOC: Comerica Bank)		0.13%			04/04/13		12,625,000		12,625,000
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 (LOC: Comerica Bank)		0.13%			04/04/13		4,210,000		4,210,000
									404,063,000
Minnesota 0.6%
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 (LOC: CoBank, ACB)		0.13%			04/04/13		19,350,000		19,350,000
Hennepin Cnty HRA
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 (LOC: Fannie Mae)		0.14%			04/04/13		2,800,000		2,800,000
Mendota Heights
Refunding IDRB (Dakota Business Plaza) Series 2000 (LOC: Wells Fargo Bank, NA)		0.34%			04/04/13		2,300,000		2,300,000
Minneapolis
M/F Housing RB (Gateway Real Estate) Series 2002 (LOC: Wells Fargo Bank, NA)		0.18%			04/04/13		4,085,000		4,085,000
Minnesota HFA
Residential Housing Finance Bonds Series 2003B (LIQ: Royal Bank of Canada)		0.13%			04/04/13		10,795,000		10,795,000
Residential Housing Finance Bonds Series 2005I (LIQ: Royal Bank of Canada)		0.13%			04/04/13		26,805,000		26,805,000
Residential Housing Finance Bonds Series 2006G (LIQ: Citibank, NA)	a	0.18%			04/04/13		3,910,000		3,910,000
Residential Housing Finance Bonds Series 2009F (LIQ: Federal Home Loan Bank)		0.13%			04/04/13		10,925,000		10,925,000
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A (LOC: Wells Fargo Bank, NA)		0.17%			04/04/13		2,845,000		2,845,000
									83,815,000
Mississippi 0.5%
Mississippi
GO Bonds Series 2007B (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		13,370,000		13,370,000
GO Bonds Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		9,175,000		9,175,000
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 (LOC: Bank of America, NA)		0.26%			04/04/13		3,615,000		3,615,000
RB (PSL North America) Series 2007A (LOC: Wells Fargo Bank, NA)		0.14%			04/04/13		13,000,000		13,000,000
Mississippi Development Bank
Special Obligation Bonds (Highway Construction) Series 2012 (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		3,200,000		3,200,000
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 (LOC: Freddie Mac)		0.17%			04/04/13		5,000,000		5,000,000
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B1 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		17,086,000		17,086,000

26 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Univ of Southern Mississippi Educational Building Corp
RB Series 2007 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		9,610,000		9,610,000
									74,056,000
Missouri 0.8%
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 (LOC: Fannie Mae)		0.15%			04/04/13		8,100,000		8,100,000
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 (LOC: Bank of America, NA)		0.41%			04/04/13		10,305,000		10,305,000
M/F Housing RB (Timberlane Village Apts) Series 1986 (LOC: Wells Fargo Bank, NA)		0.15%			04/04/13		18,400,000		18,400,000
Missouri Development Finance Board
Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 (LOC: JPMorgan Chase Bank, NA)		0.16%			04/04/13		4,555,000		4,555,000
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A (LOC: Wells Fargo Bank, NA)		0.15%			04/04/13		15,600,000		15,600,000
M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B (LOC: Wells Fargo Bank, NA)		0.15%			04/04/13		4,500,000		4,500,000
St. Louis IDA
IDRB (Kessler Container) Series 1997A (LOC: Bank of America, NA)		0.82%			04/04/13		1,000,000		1,000,000
M/F Housing RB (Black Forest Apts) Series 1997 (LOC: Fannie Mae)		0.14%			04/04/13		4,000,000		4,000,000
M/F Housing RB (Southwest Crossing) Series 2001 (LOC: Freddie Mac)		0.14%			04/04/13		9,500,000		9,500,000
M/F Housing RB (Whispering Lakes Apts) Series 1995 (LOC: Fannie Mae)		0.14%			04/04/13		7,435,000		7,435,000
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A (LOC: Freddie Mac)		0.14%			04/04/13		20,475,000		20,475,000
Washington IDA
IDRB (Missourian Publishing) Series 2006A (LOC: US Bank, NA)		0.15%			04/04/13		6,455,000		6,455,000
IDRB (Pauwels Transformers) Series 1995 (LOC: HSBC Bank USA)		0.44%			04/04/13		900,000		900,000
									111,225,000
Nebraska 0.5%
Douglas Cnty Hospital Auth No.3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.22%			04/04/13		5,265,000		5,265,000
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 (LOC: Freddie Mac)		0.14%			04/04/13		8,950,000		8,950,000
Omaha Public Power District
Electric System RB Series 2005A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.13%			04/04/13		22,135,000		22,135,000
Univ of Nebraska
RB Series 2007 (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		7,575,000		7,575,000
Washington Cnty
IDRB (Cargill) Series 2010		0.17%			04/04/13		7,000,000		7,000,000
IDRB (Cargill) Series 2010B		0.17%			04/04/13		10,000,000		10,000,000
									60,925,000

27

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Nevada 1.4%
Clark Cnty
Airport System Sub Lien RB Series 2008A2 (LOC: State Street Bank & Trust Company, NA)		0.14%			04/04/13		6,000,000		6,000,000
Airport System Sub Lien RB Series 2011B2 (LOC: Royal Bank of Canada)		0.12%			04/04/13		29,000,000		29,000,000
Clark Cnty SD
Limited Tax GO Bonds Series 2006B (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		14,630,000		14,630,000
Las Vegas
Limited Tax GO Bonds Series 2006B (LIQ: US Bank, NA)	a	0.12%			04/04/13		24,545,000		24,545,000
Nevada Dept of Business & Industry
RB (LVE Energy Partners) Series 2007 (LOC: Sumitomo Mitsui Banking Corp)		0.12%			04/04/13		9,555,000		9,555,000
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A (LOC: Fannie Mae)		0.12%			04/04/13		4,800,000		4,800,000
M/F Housing RB (Banbridge Apts) Series 2000A (LOC: US Bank, NA)		0.15%			04/04/13		3,960,000		3,960,000
M/F Housing RB (Sierra Pointe Apts) Series 2005 (LOC: Fannie Mae)		0.12%			04/04/13		4,200,000		4,200,000
M/F Housing RB (Silver Pines Apts) Series 2002A (LOC: Fannie Mae)		0.12%			04/04/13		10,800,000		10,800,000
M/F Housing RB (St. Rose Seniors Apts) Series 2002A (LOC: Fannie Mae)		0.12%			04/04/13		14,770,000		14,770,000
M/F Housing Refunding RB (Oakmont) Series 2002 (LOC: Fannie Mae)		0.15%			04/04/13		4,250,000		4,250,000
Multi-Unit Housing RB (Southwest Village Apts) Series 2005 (LOC: Fannie Mae)		0.12%			04/04/13		17,000,000		17,000,000
Nevada System of Higher Education
Univ RB Series 2005B (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		10,510,000		10,510,000
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Credit Suisse AG)	a	0.12%			04/04/13		42,750,000		42,750,000
									196,770,000
New Hampshire 0.2%
New Hampshire Health & Education Facilities Auth
RB (Rivier College) Series 2008 (LOC: JPMorgan Chase Bank, NA)		0.14%			04/04/13		11,080,000		11,080,000
RB (St. Anselm College) Series 2008 (LOC: Federal Home Loan Bank)		0.13%			04/04/13		19,385,000		19,385,000
									30,465,000
New Jersey 0.7%
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 (LOC: PNC Bank NA)		0.18%			04/04/13		5,120,000		5,120,000
RB (Applewood Estates) Series 2005B (LOC: TD Bank NA)		0.11%			04/04/13		5,270,000		5,270,000
RB (Hamilton Industrial Development) Series 1998 (LOC: Wells Fargo Bank, NA)		0.29%			04/04/13		2,855,000		2,855,000
RB (Marina Energy) Series 2006A (LOC: JPMorgan Chase Bank, NA)		0.15%			04/04/13		5,465,000		5,465,000

28 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
RB (Research & Manufacturing Corp of America) Series 2006 (LOC: Wells Fargo Bank, NA)		0.29%			04/04/13		3,100,000		3,100,000
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K (GTY/LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		10,000,000		10,000,000
New Jersey Health Care Facilities Financing Auth
RB (Meridian Health) Series 2003A (LOC: JPMorgan Chase Bank, NA)		0.12%			04/04/13		5,500,000		5,500,000
New Jersey Housing & Mortgage Finance Agency
M/F Housing RB 2013 Series 5 (LOC: Citibank, NA)		0.15%			04/04/13		36,300,000		36,300,000
S/F Housing RB Series 2005O (LIQ: Barclays Bank Plc)		0.13%			04/04/13		16,400,000		16,400,000
S/F Housing RB Series 2005Q (LIQ: Barclays Bank Plc)		0.13%			04/04/13		7,710,000		7,710,000
S/F Housing RB Series 2005R (LIQ: TD Bank NA)		0.13%			04/04/13		2,365,000		2,365,000
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C (GTY/LIQ: Wells Fargo & Co)	a	0.16%			04/04/13		1,065,000		1,065,000
									101,150,000
New Mexico 0.3%
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 (LOC: US Bank, NA)		0.22%			04/04/13		7,500,000		7,500,000
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A1 (LOC: Royal Bank of Canada)		0.15%			04/04/13		5,450,000		5,450,000
Education Loan Bonds Sr Series 2003A2 (LOC: Royal Bank of Canada)		0.15%			04/04/13		13,500,000		13,500,000
New Mexico Hospital Equipment Loan Council
Hospital System RB (Presbyterian Healthcare Services) Series 2012A (LIQ: Citibank, NA)	a	0.13%			04/04/13		6,665,000		6,665,000
RB (Presbyterian Healthcare Services) Series 2009A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		13,560,000		13,560,000
									46,675,000
New York 3.3%
Bethlehem IDA
RB (467 Delaware Ave) Series 2003A (LOC: Federal Home Loan Bank)		0.14%			04/04/13		5,740,000		5,740,000
New Rochelle IDA
IDRB (West End Phase I) Series 2006 (LOC: Citibank, NA)		0.32%			04/04/13		4,080,000		4,080,000
New York City
GO Bonds Fiscal 2009 Series H1 (LIQ: Citibank, NA)	a	0.12%			04/04/13		5,000,000		5,000,000
GO Bonds Fiscal 2012 Series G3 (LOC: Citibank, NA)		0.12%			04/04/13		1,000,000		1,000,000
New York City Capital Resource Corp
RB Series 2008B1 (LOC: Bank of America, NA)		0.21%			04/04/13		23,370,000		23,370,000
New York City Housing Development Corp
M/F Housing RB Series 2010B (LIQ: Citibank, NA)	a	0.14%			04/04/13		795,000		795,000
M/F Mortgage RB (101 Ave D Apts) Series 2010A (LOC: Bank of America, NA)		0.14%			04/04/13		10,000,000		10,000,000
M/F Mortgage RB (Boricua Village Apts) Series 2007A (LOC: Citibank, NA)		0.22%			04/04/13		4,250,000		4,250,000
M/F Mortgage RB (Parkview Apts) Series 2004A (LOC: Citibank, NA)		0.17%			04/04/13		5,935,000		5,935,000
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A (LOC: Freddie Mac)		0.13%			04/04/13		1,500,000		1,500,000

29

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2005 Series D (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		5,800,000		5,800,000
Water & Sewer System RB Fiscal 2008 Series A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		9,980,000		9,980,000
Water & Sewer System RB Fiscal 2009 Series AA (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,295,000		7,295,000
Water & Sewer System RB Fiscal 2011 Series EE (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		15,875,000		15,875,000
Water & Sewer System RB Fiscal 2013 Series CC (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		6,335,000		6,335,000
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		7,335,000		7,335,000
Building Aid RB Fiscal 2012 Subseries S1A (LIQ: Citibank, NA)	a	0.13%			04/04/13		18,750,000		18,750,000
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		5,000,000		5,000,000
Recovery Bonds Fiscal 2003 Series 2C (LIQ: Lloyds TSB Bank Plc)		0.11%			04/04/13		8,035,000		8,035,000
New York State Dormitory Auth
RB (Univ of Rochester) Series 2003C (LOC: JPMorgan Chase Bank, NA)		0.12%			04/04/13		900,000		900,000
State Personal Income Tax RB Series 2006D (LIQ: Citibank, NA)	a	0.12%			04/04/13		10,500,000		10,500,000
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 (LOC: Bank of Nova Scotia)		0.12%			04/04/13		18,700,000		18,700,000
New York State HFA
Housing RB (1500 Lexington Ave) Series 2002A (LOC: Fannie Mae)		0.13%			04/04/13		33,600,000		33,600,000
Housing RB (1501 Lexington Ave) Series 2000A (LOC: Fannie Mae)		0.13%			04/04/13		8,300,000		8,300,000
Housing RB (345 E 94th St) Series 1998A (LOC: Freddie Mac)		0.12%			04/04/13		8,065,000		8,065,000
Housing RB (600 W 42nd St) Series 2007A (LOC: Fannie Mae)		0.13%			04/04/13		32,000,000		32,000,000
Housing RB (600 W 42nd St) Series 2008A (LOC: Fannie Mae)		0.14%			04/04/13		2,000,000		2,000,000
Housing RB (Ocean Park Apts) Series 2005A (LOC: Fannie Mae)		0.13%			04/04/13		13,330,000		13,330,000
Housing RB (Related-42nd & 10th) Series 2007A (LOC: Freddie Mac)		0.13%			04/04/13		25,000,000		25,000,000
Housing RB (Related-42nd & 10th) Series 2008A (LOC: Freddie Mac)		0.13%			04/04/13		15,250,000		15,250,000
Housing RB (Tribeca Landing) Series 1997A (LOC: Fannie Mae)		0.12%			04/04/13		1,000,000		1,000,000
RB (70 Battery Place) Series 1997A (LOC: Fannie Mae)		0.12%			04/04/13		2,700,000		2,700,000
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 (LIQ: JPMorgan Chase Bank, NA)		0.17%			04/01/13		3,700,000		3,700,000
Homeowner Mortgage RB Series 145&148 (LIQ: JPMorgan Chase Bank, NA)	a	0.18%			04/04/13		2,495,000		2,495,000
Homeowner Mortgage RB Series 153 (LIQ: Barclays Bank Plc)		0.14%			04/04/13		24,295,000		24,295,000
Homeowner Mortgage RB Series 29 (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		4,740,000		4,740,000
Port Auth of New York & New Jersey
Consolidated Bonds 136th Series (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		7,320,000		7,320,000
Consolidated Bonds 143rd Series (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		7,870,000		7,870,000
Consolidated Bonds 146th Series (LIQ: Bank of America, NA)	a	0.17%			04/04/13		3,770,000		3,770,000

30 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Consolidated Bonds 147th Series (LIQ: Citibank, NA)	a	0.17%			04/04/13		36,820,000		36,820,000
Consolidated Bonds 152nd Series (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		28,540,000		28,540,000
Consolidated Bonds 169th Series (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		6,440,000		6,440,000
Consolidated Bonds 172nd Series (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		4,625,000		4,625,000
									448,035,000
North Carolina 0.5%
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		3,605,000		3,605,000
Mecklenburg Cnty
GO Refunding Bonds Series 2009D	b	0.22%			10/24/13		18,630,000		18,630,000
North Carolina Capital Facilities Finance Agency
Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A (LOC: Branch Banking & Trust Co)		0.14%			04/04/13		4,835,000		4,835,000
North Carolina Medical Care Commission
Health Care Facilities RB (Duke Univ Health System) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		10,810,000		10,810,000
Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 (LOC: Branch Banking & Trust Co)		0.13%			04/04/13		18,550,000		18,550,000
Hospital Refunding RB (Cone Health) Series 2011B	b	0.24%			10/24/13		7,000,000		7,000,000
Piedmont Triad Airport Auth
Airport RB Series 2008B (LOC: Branch Banking & Trust Co)		0.15%			04/04/13		3,495,000		3,495,000
Rowan Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Taylor Clay Products) Series 2007A (LOC: Wells Fargo Bank, NA)		0.29%			04/04/13		6,525,000		6,525,000
									73,450,000
North Dakota 0.6%
North Dakota HFA
Home Mortgage Finance Program Series 2004C (LIQ: Federal Home Loan Bank)		0.13%			04/04/13		16,670,000		16,670,000
Home Mortgage Finance Program Series 2005A (LOC: Federal Home Loan Bank)		0.15%			04/04/13		10,000,000		10,000,000
Home Mortgage Finance Program Series 2005C (LIQ: Federal Home Loan Bank)		0.15%			04/04/13		12,000,000		12,000,000
Home Mortgage Finance Program Series 2009B (LIQ: Federal Home Loan Bank)		0.13%			04/04/13		36,715,000		36,715,000
									75,385,000
Ohio 0.3%
Allen Cnty
Hospital Facilities RB (Catholic Healthcare Partners) Series 2010A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		7,460,000		7,460,000
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005A (LOC: PNC Bank NA)		0.13%			04/04/13		20,095,000		20,095,000
Development Refunding RB (Judson) Series 2005B (LOC: PNC Bank NA)		0.13%			04/04/13		7,360,000		7,360,000

31

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,000,000		7,000,000
									41,915,000
Oregon 1.0%
Multnomah Cnty Hospital Facilities Auth
RB (Providence Health) Series 2004 (LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,895,000		5,895,000
Oregon Health & Science Univ
RB Series 2012B2 (LOC: Union Bank, NA)		0.11%			04/04/13		6,000,000		6,000,000
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village Assisted Living) Series 2001A (LOC: Union Bank, NA)		0.14%			04/04/13		2,840,000		2,840,000
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2004L (LIQ: State Street Bank & Trust Company, NA)		0.12%			04/04/13		4,500,000		4,500,000
S/F Mortgage RB Series 2005F (LIQ: State Street Bank & Trust Company, NA)		0.12%			04/04/13		14,485,000		14,485,000
S/F Mortgage RB Series 2007E (LIQ: JPMorgan Chase Bank, NA)		0.15%			04/04/13		30,000,000		30,000,000
S/F Mortgage RB Series 2007H (LIQ: JPMorgan Chase Bank, NA)		0.15%			04/04/13		30,000,000		30,000,000
S/F Mortgage RB Series 2008C (LIQ: JPMorgan Chase Bank, NA)		0.15%			04/04/13		15,000,000		15,000,000
Port of Portland
Airport Refunding RB Series 18A (LOC: US Bank, NA)		0.14%			04/04/13		29,100,000		29,100,000
									137,820,000
Pennsylvania 2.3%
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 (LOC: PNC Bank NA)		0.15%			04/04/13		5,260,000		5,260,000
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.17%			04/04/13		9,635,000		9,635,000
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		6,995,000		6,995,000
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 (LOC: Manufacturers & Traders Trust Co)		0.15%			04/04/13		7,000,000		7,000,000
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A (LOC: Fannie Mae)		0.12%			04/04/13		1,370,000		1,370,000
North Hampton Cnty
RB (Binney & Smith) Series 1997B (LOC: JPMorgan Chase Bank, NA)		0.44%			04/04/13		520,000		520,000
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A (LIQ: Barclays Bank Plc)		0.14%			04/04/13		13,965,000		13,965,000
S/F Mortgage RB Series 2003-77B (LIQ: Barclays Bank Plc)		0.14%			04/04/13		58,900,000		58,900,000
S/F Mortgage RB Series 2003-79B (LIQ: Barclays Bank Plc)		0.14%			04/04/13		25,000,000		25,000,000
S/F Mortgage RB Series 2004-81C (LIQ: Royal Bank of Canada)		0.13%			04/04/13		14,990,000		14,990,000
S/F Mortgage RB Series 2005-88B (LIQ: PNC Bank NA)		0.13%			04/04/13		12,700,000		12,700,000
S/F Mortgage RB Series 2005-88C (LIQ: PNC Bank NA)		0.13%			04/04/13		10,520,000		10,520,000
S/F Mortgage RB Series 2005-91B (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%			04/04/13		25,695,000		25,695,000

32 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A (LIQ: Morgan Stanley Bank NA)	a	0.20%			04/04/13		4,792,722		4,792,722
S/F Mortgage RB Series 2006-94B (LIQ: PNC Bank NA)		0.13%			04/04/13		22,970,000		22,970,000
S/F Mortgage RB Series 2006-95A (LIQ: Citibank, NA)	a	0.18%			04/04/13		2,335,000		2,335,000
S/F Mortgage RB Series 2006-99A, 2007-99A&100A (LIQ: Citibank, NA)	a	0.18%			04/04/13		9,350,000		9,350,000
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Series 2005C (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		3,780,000		3,780,000
Pennsylvania State Turnpike Commission
Turnpike RB Series 2011C1 (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		7,950,000		7,950,000
Philadelphia
Airport Refunding RB Series 2005C1 (LOC: TD Bank NA)		0.12%			04/04/13		3,835,000		3,835,000
Airport Refunding RB Series 2005C2 (LOC: Royal Bank of Canada)		0.12%			04/04/13		17,280,000		17,280,000
Water & Wastewater Refunding RB Series 2007B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		10,790,000		10,790,000
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 (LOC: Bank of America, NA)		0.20%			04/04/13		2,150,000		2,150,000
Philadelphia Municipal Auth
Lease RB Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		4,520,000		4,520,000
St. Mary Hospital Auth
RB (Catholic Health Initiatives) Series 2004C		0.13%			04/04/13		27,900,000		27,900,000
									310,202,722
Rhode Island 0.2%
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 54 (LIQ: Bank of America, NA)	a	0.24%			04/04/13		4,920,000		4,920,000
Homeownership Opportunity Bonds Series 56A (LIQ: Citibank, NA)	a	0.18%			04/04/13		8,200,000		8,200,000
Homeownership Opportunity Bonds Series 56A (LIQ: Morgan Stanley Bank NA)	a	0.20%			04/04/13		7,350,000		7,350,000
Homeownership Opportunity Bonds Series 58A (LIQ: Morgan Stanley Bank NA)	a	0.20%			04/04/13		7,895,000		7,895,000
									28,365,000
South Carolina 0.5%
South Carolina Housing Finance & Development Auth
M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A (LOC: Fannie Mae)		0.14%			04/04/13		7,735,000		7,735,000
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 (LOC: Branch Banking & Trust Co)		0.18%			04/04/13		6,935,000		6,935,000
IRB (South Carolina Generating) Series 2008 (LOC: Branch Banking & Trust Co)		0.18%			04/04/13		4,600,000		4,600,000
RB (Holcim) Series 2003 (LOC: Comerica Bank)		0.17%			04/04/13		25,000,000		25,000,000
South Carolina Transportation Infrastucture Bank
RB Series 2007A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		25,050,000		25,050,000
									69,320,000

33

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
South Dakota 0.8%
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003I (LIQ: Landesbank Hessen-Thuringen Girozentrale)		0.14%			04/04/13		28,000,000		28,000,000
Homeownership Mortgage Bonds Series 2004C (LIQ: Landesbank Hessen-Thuringen Girozentrale)		0.14%			04/04/13		20,000,000		20,000,000
Homeownership Mortgage Bonds Series 2004G (LIQ: Landesbank Hessen-Thuringen Girozentrale)		0.16%			04/04/13		9,000,000		9,000,000
Homeownership Mortgage Bonds Series 2005C (LIQ: Bank of New York Mellon)		0.16%			04/04/13		41,000,000		41,000,000
Homeownership Mortgage Bonds Series 2005K (LIQ: Barclays Bank Plc)	a	0.19%			04/04/13		965,000		965,000
Homeownership Mortgage Bonds Series 2005K (LIQ: Citibank, NA)	a	0.18%			04/04/13		1,270,000		1,270,000
Homeownership Mortgage Bonds Series 2008C (LIQ: Federal Home Loan Bank)		0.14%			04/04/13		5,000,000		5,000,000
M/F Housing RB (Harmony Heights) Series 2001 (LOC: Fannie Mae)		0.15%			04/04/13		6,500,000		6,500,000
									111,735,000
Tennessee 1.0%
Blount Cnty Public Building Auth
Local Government Public Improvement Bonds Series E5B (LOC: Branch Banking & Trust Co)		0.14%			04/04/13		6,275,000		6,275,000
Chattanooga IDB
Lease Rental Refunding RB Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		11,295,000		11,295,000
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 (LOC: Bank of America, NA)		0.17%			04/04/13		5,200,000		5,200,000
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 (LOC: Bank of America, NA)		0.17%			04/04/13		6,230,000		6,230,000
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 (LOC: Comerica Bank)		0.22%			04/04/13		1,000,000		1,000,000
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 (LOC: Fannie Mae)		0.14%			04/04/13		2,200,000		2,200,000
Knoxville
Wastewater System RB Series 2005A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		16,230,000		16,230,000
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D (GTY/LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		12,795,000		12,795,000
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 (LOC: Fannie Mae)		0.14%			04/04/13		7,750,000		7,750,000
M/F Housing RB (Jackson Grove Apts) Series 2006A (LOC: BMO Harris Bank NA)		0.15%			04/04/13		10,000,000		10,000,000
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 (LOC: Fannie Mae)		0.13%			04/04/13		11,320,000		11,320,000
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 (LOC: Bank of America, NA)	a	0.17%			04/04/13		1,250,000		1,250,000
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 (LOC: Bank of America, NA)		0.17%			04/04/13		25,620,000		25,620,000

34 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 (LOC: Branch Banking & Trust Co)		0.18%			04/04/13		11,140,000		11,140,000
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		7,495,000		7,495,000
									135,800,000
Texas 7.0%
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics Corp) Series 2000 (LOC: JPMorgan Chase Bank, NA)		0.15%			04/04/13		12,500,000		12,500,000
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C (LOC: Sumitomo Mitsui Banking Corp)		0.14%			04/04/13		17,500,000		17,500,000
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B (LOC: Sumitomo Mitsui Banking Corp)		0.14%			04/04/13		33,800,000		33,800,000
Capital IDC
Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 (LOC: Union Bank, NA)		0.18%			04/04/13		4,715,000		4,715,000
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008A (GTY: Texas Permanent School Fund /LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,000,000		5,000,000
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 (LOC: CoBank, ACB)		0.12%			04/04/13		20,000,000		20,000,000
Economic Development Refunding RB (Hilmar Cheese) Series 2009 (LOC: CoBank, ACB)		0.12%			04/04/13		24,500,000		24,500,000
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 (LIQ: Citibank, NA)	a	0.14%			04/04/13		22,100,000		22,100,000
El Paso Cnty Hospital District
GO Bonds Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		13,395,000		13,395,000
Grand Prairie IDA
IDRB (NTA Leasing) Series 1994 (LOC: JPMorgan Chase Bank, NA)		0.15%			04/04/13		280,000		280,000
Greater Texas Student Loan Corp
RB Series 1998A (LOC: State Street Bank & Trust Company, NA)		0.14%			04/04/13		35,000,000		35,000,000
Student Loan RB Series 1992B (LOC: State Street Bank & Trust Company, NA)		0.14%			04/04/13		35,200,000		35,200,000
Student Loan RB Series 1993B (LOC: State Street Bank & Trust Company, NA)		0.14%			04/04/13		32,000,000		32,000,000
Student Loan RB Series 1995B (LOC: State Street Bank & Trust Company, NA)		0.14%			04/04/13		36,000,000		36,000,000
Student Loan RB Series 2000A (LOC: State Street Bank & Trust Company, NA)		0.14%			04/04/13		25,000,000		25,000,000
Hale Cnty IDC
Economic Development RB (Silverado Texas Developments) Series 2008 (LOC: Rabobank Nederland)		0.16%			04/04/13		5,400,000		5,400,000
IDRB (Struikmans Ramona) Series 2003 (LOC: Rabobank Nederland)		0.16%			04/04/13		3,000,000		3,000,000
IDRB (White River Ranch) Series 2004 (LOC: Wells Fargo Bank, NA)		0.16%			04/04/13		4,000,000		4,000,000
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 (LOC: Northern Trust Co)		0.11%			04/04/13		5,000,000		5,000,000

35

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		11,000,000		11,000,000
Harris Cnty Housing Finance Corp
M/F Housing RB (Dominion Square Apts) Series 2000 (LOC: PNC Bank NA)		0.23%			04/04/13		2,825,000		2,825,000
M/F Housing RB (Village At Cornerstone Apts) Series 2004 (LOC: Fannie Mae)		0.14%			04/04/13		7,715,000		7,715,000
Houston
First Lien Refunding RB Series 2004A&2007B (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		4,110,000		4,110,000
First Lien Refunding RB Series 2004B3 (LOC: Sumitomo Mitsui Banking Corp)		0.12%			04/04/13		1,000,000		1,000,000
First Lien Refunding RB Series 2009A (LIQ: Citibank, NA)	a	0.12%			04/04/13		4,500,000		4,500,000
Houston ISD
Limited Tax GO Bonds Series 2008 (GTY: Texas Permanent School Fund /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,995,000		4,995,000
Houston Port Auth
Unlimited Tax Refunding Bonds Series 2008A (LIQ: JPMorgan Chase Bank, NA)	a	0.17%			04/04/13		12,610,000		12,610,000
Lake Travis ISD
Unlimited Tax GO Bonds Series 2006A (GTY: Texas Permanent School Fund /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		12,120,000		12,120,000
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 (LOC: Bank of America, NA)		0.19%			04/04/13		10,000,000		10,000,000
Leander ISD
Unlimited Tax GO Refunding Bonds Series 2008 (GTY: Texas Permanent School Fund /LIQ: Citibank, NA)	a	0.13%			04/04/13		4,950,000		4,950,000
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.15%			04/04/13		6,570,000		6,570,000
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		7,495,000		7,495,000
North Central Texas Health Facilities Development Corp
Hospital RB (Children’s Medical Center of Dallas) Series 2009 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		17,490,000		17,490,000
North East ISD
Unlimited Tax Bonds Series 2007A (GTY: Texas Permanent School Fund /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		9,045,000		9,045,000
Unlimited Tax Bonds Series 2007A (GTY: Texas Permanent School Fund /LIQ: US Bank, NA)	a	0.12%			04/04/13		10,545,000		10,545,000
North Texas Tollway Auth
Special Projects System RB Series 2011A (LIQ: Citibank, NA)	a	0.13%			04/04/13		12,715,000		12,715,000
Plano ISD
Unlimited Tax GO Bonds Series 2012 (GTY: Texas Permanent School Fund /LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		12,840,000		12,840,000
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A		0.15%			04/04/13		30,000,000		30,000,000
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B		0.15%			04/04/13		15,000,000		15,000,000
Port of Port Arthur Navigation District
Environmental Facilities RB (Motiva Enterprises) Refunding Series 2010B		0.15%			04/01/13		3,200,000		3,200,000
Environmental Facilities RB (Motiva Enterprises) Refunding Series 2010C		0.15%			04/01/13		2,600,000		2,600,000

36 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Red River Education Finance Corp
Higher Education RB (Texas Christian Univ) Series 2007 (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		13,640,000		13,640,000
Round Rock ISD
Unlimited Tax Bonds Series 2007 (GTY: Texas Permanent School Fund /LIQ: Wells Fargo & Co)	a	0.14%			04/04/13		11,320,000		11,320,000
San Antonio
Electric & Gas System Refunding RB New Series 2007 (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		5,235,000		5,235,000
Electric & Gas Systems Refunding RB New Series 2009A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		9,020,000		9,020,000
Electric & Gas Systems Refunding RB New Series 2012 (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		8,330,000		8,330,000
Water System Refunding RB Series 2005 (LIQ: Citibank, NA)	a	0.12%			04/04/13		18,555,000		18,555,000
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		15,000,000		15,000,000
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 (LOC: Fannie Mae)		0.13%			04/04/13		13,470,000		13,470,000
Spring Branch ISD
Limited Tax Bonds Series 2008 (GTY: Texas Permanent School Fund /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,500,000		1,500,000
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011C (LOC: Northern Trust Co)		0.11%			04/04/13		3,500,000		3,500,000
Refunding RB (Texas Health Resources) Series 2007A (LIQ: Bank of America, NA)	a	0.16%			04/04/13		1,125,000		1,125,000
Refunding RB (Texas Health Resources) Series 2007A (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		51,720,000		51,720,000
Tarrrant Regional Water District
Water Transmission Facilities Contract RB Series 2012 (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		12,400,000		12,400,000
Texas
GO Bonds Series 2002A2		0.15%			04/04/13		19,350,000		19,350,000
GO Bonds Series 2004B (LIQ: Sumitomo Mitsui Banking Corp)		0.13%			04/04/13		35,455,000		35,455,000
GO Bonds Series 2006D (LIQ: Sumitomo Mitsui Banking Corp)		0.12%			04/04/13		9,705,000		9,705,000
GO Bonds Series 2008A (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.13%			04/04/13		20,475,000		20,475,000
GO Bonds Series 2010C (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.13%			04/04/13		9,805,000		9,805,000
GO Bonds Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.18%			04/04/13		17,620,000		17,620,000
GO Bonds Series 2012C (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		9,925,000		9,925,000
GO Refunding Bonds Series 2006 (LIQ: State Street Bank & Trust Company, NA)		0.13%			04/04/13		13,265,000		13,265,000
Texas City Industrial Development Corp
IDRB (NRG Energy) Series 2012 (LOC: Bank of America, NA)		0.17%			04/04/13		7,000,000		7,000,000
Texas Dept of Housing & Community Affairs
Housing Refunding RB (Addison Park Apts) Series 2008 (LOC: Freddie Mac)		0.17%			04/04/13		13,315,000		13,315,000
M/F Housing RB (Atascocita Pines Apts) Series 2005 (LOC: Fannie Mae)		0.14%			04/04/13		11,300,000		11,300,000
M/F Housing RB (Creek Point Apts) Series 2000 (LOC: Freddie Mac)		0.15%			04/04/13		5,860,000		5,860,000
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 (LOC: Freddie Mac)		0.14%			04/04/13		12,400,000		12,400,000
S/F Mortgage RB Series 2007A (LIQ: Texas)		0.15%			04/04/13		8,295,000		8,295,000

37

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
S/F Mortgage RB Series 2007B (LIQ: Bank of America, NA)	a	0.21%			04/04/13		3,700,000		3,700,000
Texas State Univ System
Revenue Financing System RB Series 2006 (LIQ: US Bank, NA)	a	0.12%			04/04/13		19,070,000		19,070,000
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005A (LIQ: Citibank, NA)	a	0.13%			04/04/13		3,790,000		3,790,000
GO Mobility Fund Bonds Series 2005B (LIQ: Royal Bank of Canada)		0.12%			04/04/13		7,170,000		7,170,000
GO Mobility Fund Bonds Series 2007 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		8,721,000		8,721,000
GO Mobility Fund Bonds Series 2007 (LIQ: Citibank, NA)	a	0.12%			04/04/13		5,700,000		5,700,000
Texas Highway Improvement GO Bonds Series 2012A (LIQ: Credit Suisse AG)	a	0.13%			04/04/13		2,480,000		2,480,000
Texas Water Development Board
Water Financial Assistance GO Bonds Series 2007D (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		5,800,000		5,800,000
Trinity River Auth
Solid Waste Disposal RB (Community Waste Disposal) Series 1999 (LOC: Wells Fargo Bank, NA)		0.19%			04/04/13		1,190,000		1,190,000
									953,921,000
Utah 0.4%
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 (LOC: Fannie Mae)		0.17%			04/04/13		12,100,000		12,100,000
Riverton
Hospital Refunding RB (IHC Health Services) Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		8,985,000		8,985,000
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 (LOC: Fannie Mae)		0.17%			04/04/13		14,225,000		14,225,000
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A (LOC: Citibank, NA)		0.16%			04/04/13		9,000,000		9,000,000
Utah State Board of Regents
Student Loan RB Sr Series 2011A (LOC: Royal Bank of Canada)		0.13%			04/04/13		8,587,000		8,587,000
									52,897,000
Vermont 0.5%
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999A (LOC: CoBank, ACB)		0.17%			04/04/13		17,000,000		17,000,000
IDRB (Agri-Mark) Series 1999B (LOC: CoBank, ACB)		0.17%			04/04/13		1,000,000		1,000,000
Vermont Student Assistance Corp.
Education Loan RB Sr Series 2008B1 (LOC: Bank of New York Mellon)		0.15%			04/04/13		32,455,000		32,455,000
Education Loan RB Sr Series 2008C2 (LOC: State Street Bank & Trust Company, NA)		0.12%			04/04/13		18,575,000		18,575,000
									69,030,000
Virginia 0.6%
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2005A2		0.13%			04/04/13		10,000,000		10,000,000
Health Care RB (Inova Health) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		8,045,000		8,045,000
Health Care RB (Inova Health) Series 2012C	b	0.20%			10/24/13		20,000,000		20,000,000

38 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Harrisonburg IDA
Refunding RB (Mennonite Retirement Community) Series 2006B (LOC: Branch Banking & Trust Co)		0.14%			04/04/13		3,005,000		3,005,000
King George Cnty
Solid Waste Disposal Facility RB (Garnet) Series 1996 (LOC: JPMorgan Chase Bank, NA)		0.17%			04/04/13		3,700,000		3,700,000
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010B	b	0.24%			10/24/13		10,855,000		10,855,000
Hospital Facilities RB (Sentara Healthcare) Series 2012A	b	0.20%			10/24/13		15,925,000		15,925,000
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2005C1 (LIQ: Citibank, NA)	a	0.18%			04/04/13		5,100,000		5,100,000
Virginia Port Auth
Port Facilities RB Series 2006 (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		6,285,000		6,285,000
Virginia Transportation Board
Transportation Capital Projects RB Series 2012 (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		4,025,000		4,025,000
									86,940,000
Washington 3.1%
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,855,000		7,855,000
King Cnty
Sewer RB Series 2007 (LIQ: Citibank, NA)	a	0.12%			04/04/13		31,250,000		31,250,000
Sewer Refunding RB Series 2010 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		17,035,000		17,035,000
Sewer Refunding RB Series 2011B (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		7,785,000		7,785,000
Sewer Refunding RB Series 2011B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,950,000		6,950,000
King Cnty Housing Auth
Housing RB (Landmark Apts) Series 2002 (LOC: Bank of America, NA)		0.15%			04/04/13		15,925,000		15,925,000
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 (LOC: Bank of America, NA)		0.16%			04/04/13		4,105,000		4,105,000
Olympia
Solid Waste RB (LeMay Enterprises) Series 1999 (LOC: Bank of America, NA)		0.17%			04/04/13		2,120,000		2,120,000
Port of Seattle
RB Series 2007B (LIQ: Wells Fargo Bank, NA)	a	0.18%			04/04/13		5,735,000		5,735,000
Seattle
Drainage & Wastewater RB 2008 (LIQ: Citibank, NA)	a	0.12%			04/04/13		8,090,000		8,090,000
Seattle Housing Auth
RB (CHHIP & HRG Projects) Series 1996 (LOC: Bank of America, NA)		0.22%			04/04/13		2,810,000		2,810,000
Univ of Washington
General Refunding RB Series 2012A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,425,000		7,425,000
Washington
GO Bonds Series 2007A (LIQ: Citibank, NA)	a	0.12%			04/04/13		5,445,000		5,445,000
GO Bonds Series 2007C (LIQ: Citibank, NA)	a	0.13%			04/04/13		23,315,000		23,315,000
GO Bonds Series 2009E (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		5,000,000		5,000,000
GO Bonds Series 2011B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,000,000		4,000,000
Motor Vehicle Fuel Tax GO Bonds Series 2003C (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		7,125,000		7,125,000

39

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Motor Vehicle Fuel Tax GO Bonds Series 2012C (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		5,000,000		5,000,000
Motor Vehicle Fuel Tax GO Bonds Series R2010C (LIQ: Citibank, NA)	a	0.13%			04/04/13		6,355,000		6,355,000
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K (LOC: Union Bank, NA)		0.18%			04/04/13		4,980,000		4,980,000
Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 (LOC: Bank of America, NA)		0.17%			04/04/13		20,800,000		20,800,000
Solid Waste Disposal RB (Waste Management) Series 2000C (LOC: Bank of America, NA)		0.17%			04/04/13		17,900,000		17,900,000
Solid Waste Disposal RB (Waste Management) Series 2000I (LOC: Bank of America, NA)		0.17%			04/04/13		7,235,000		7,235,000
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2008D (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,505,000		7,505,000
RB (Multicare Health System) Series 2009A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		5,395,000		5,395,000
RB (Providence Health & Services) Series 2010A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		10,180,000		10,180,000
RB (Providence Health & Services) Series 2012A (LIQ: Citibank, NA)	a	0.13%			04/04/13		4,270,000		4,270,000
RB (Providence Health & Services) Series 2012C (LIQ: US Bank, NA)		0.14%			04/04/13		20,000,000		20,000,000
RB (Seattle Children’s Hospital) Series 2012A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		13,870,000		13,870,000
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 (LOC: Fannie Mae)		0.15%			04/04/13		10,750,000		10,750,000
M/F Housing RB (Brittany Park Phase II) Series 1998A (LOC: Fannie Mae)		0.15%			04/04/13		3,480,000		3,480,000
M/F Housing RB (Forest Creek Apts) Series 2006 (LOC: Fannie Mae)		0.14%			04/04/13		13,680,000		13,680,000
M/F Housing RB (Highlander Apts) Series 2004A (LOC: Freddie Mac)		0.14%			04/04/13		7,000,000		7,000,000
M/F Housing RB (Interurban Sr Living Apts) Series 2012 (LOC: US Bank, NA)		0.12%			04/04/13		7,350,000		7,350,000
M/F Housing RB (Lakewood Meadows Apts) Series 2000A (LOC: Fannie Mae)		0.14%			04/04/13		6,280,000		6,280,000
M/F Housing RB (Merrill Gardens at Queen Anne) Series 2004A (LOC: Fannie Mae)		0.14%			04/04/13		25,180,000		25,180,000
M/F Housing RB (Merrill Gardens) Series 1997A (LOC: Fannie Mae)		0.15%			04/04/13		6,125,000		6,125,000
M/F Housing RB (Parkview Apts) Series 2008 (LOC: Freddie Mac)		0.17%			04/04/13		3,060,000		3,060,000
M/F Housing RB (Rainier Court Apts) Series 2003A (LOC: Fannie Mae)		0.14%			04/04/13		12,750,000		12,750,000
M/F Housing RB (Seasons Apts) Series 2006 (LOC: Fannie Mae)		0.14%			04/04/13		19,940,000		19,940,000
M/F Housing RB (Willow Tree Grove Apts) Series 2011 (LOC: Freddie Mac)		0.13%			04/04/13		5,070,000		5,070,000
M/F Housing RB (Woodrose Apts) Series 1999A (LOC: Fannie Mae)		0.15%			04/04/13		6,750,000		6,750,000
M/F Mortgage RB (Canyon Lakes) Series 1993 (LOC: Wells Fargo Bank, NA)		0.15%			04/04/13		3,445,000		3,445,000

40 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
M/F Mortgage RB (Meridian Court Apts) Series 1996 (LOC: Fannie Mae)		0.15%			04/04/13		6,700,000		6,700,000
M/F RB (Bridgewood at Four Seasons) Series 2002A (LOC: Fannie Mae)		0.18%			04/04/13		1,000,000		1,000,000
M/F RB (Cedar Ridge Retirement) Series 2005A (LOC: Federal Home Loan Bank)		0.15%			04/04/13		4,030,000		4,030,000
M/F RB (Monticello Park) Series 2001A (LOC: Fannie Mae)		0.16%			04/04/13		1,085,000		1,085,000
Yakima Cnty
IDRB (Cowiche Growers) Series 1998 (LOC: Bank of America, NA)		0.31%			04/04/13		400,000		400,000
									429,535,000
West Virginia 0.6%
Cabell Cnty
Univ Facilities RB (Provident Group) Series 2010A (LOC: Bank of America, NA)		0.16%			04/04/13		19,995,000		19,995,000
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A		0.13%			04/04/13		10,000,000		10,000,000
West Virginia Economic Development Auth
Solid Waste Disposal Facilities Refunding RB (Appalachian Power Co-Mountaineer) Series 2008A (LOC: Mizuho Corporate Bank Ltd)		0.12%			04/04/13		35,000,000		35,000,000
West Virginia Housing Development Fund
HFA Bonds Series 2008B (LIQ: Branch Banking & Trust Co)		0.14%			04/04/13		10,000,000		10,000,000
									74,995,000
Wisconsin 1.0%
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 (LOC: Fannie Mae)		0.15%			04/04/13		4,430,000		4,430,000
Oostburg
IDRB (Dutchland Plastics) Series 2007 (LOC: Federal Home Loan Bank)		0.13%			04/04/13		2,888,000		2,888,000
Red Cedar
IDRB (Fairmount Minerals) Series 2007 (LOC: PNC Bank NA)		0.15%			04/04/13		10,000,000		10,000,000
Wisconsin
GO Bonds Series 2006C (LIQ: Citibank, NA)	a	0.17%			04/04/13		4,070,000		4,070,000
GO Bonds Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		8,455,000		8,455,000
Wisconsin Health & Educational Facilities Auth
RB (Children’s Hospital) Series 2008B (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		6,620,000		6,620,000
RB (Froedtert & Community Health) Series 2009C (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		18,835,000		18,835,000
RB (Upland Hills Health) Series 2006C (LOC: US Bank, NA)		0.12%			04/04/13		9,750,000		9,750,000
Refunding RB (Reedsburg Area Medical Center) Series 2010B (LOC: BMO Harris Bank NA)		0.12%			04/04/13		15,000,000		15,000,000
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2005C (LIQ: Royal Bank of Canada)		0.13%			04/04/13		30,975,000		30,975,000
Homeownership RB Series 2006E (LIQ: Citibank, NA)	a	0.18%			04/04/13		1,310,000		1,310,000
Housing RB Series 2008A (LIQ: JPMorgan Chase Bank, NA)		0.17%			04/04/13		5,975,000		5,975,000
Housing RB Series 2012B (LIQ: Federal Home Loan Bank)		0.12%			04/04/13		12,000,000		12,000,000
Housing RB Series 2012C (LOC: PNC Bank NA)		0.12%			04/04/13		4,000,000		4,000,000
									134,308,000

41

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Wyoming 1.1%
Gillette
Pollution Control Refunding RB (PacifiCorp) Series 1988 (LOC: Royal Bank of Scotland Plc)		0.15%			04/04/13		13,000,000		13,000,000
Green River
RB (Rhone-Poulenc) Series 1994 (LOC: Comerica Bank)		0.22%			04/04/13		11,400,000		11,400,000
Wyoming Community Development Auth
Housing RB 2007 Series 1 (LIQ: Bank of America, NA)	a	0.24%			04/04/13		4,955,000		4,955,000
Housing RB 2007 Series 11 (LIQ: Bank of New York Mellon)		0.17%			04/04/13		6,000,000		6,000,000
Housing RB 2007 Series 4 (LIQ: Bank of New York Mellon)		0.17%			04/04/13		7,000,000		7,000,000
Housing RB 2007 Series 6 (LIQ: Bank of New York Mellon)		0.17%			04/04/13		7,000,000		7,000,000
Housing RB 2007 Series 8 (LIQ: Bank of New York Mellon)		0.17%			04/04/13		6,000,000		6,000,000
Housing RB 2008 Series 2 (LIQ: Bank of New York Mellon)		0.17%			04/04/13		2,000,000		2,000,000
Housing RB Series 2006-2 (LIQ: State Street Bank & Trust Company, NA)		0.15%			04/04/13		8,000,000		8,000,000
Housing RB Series 2006-5 (LIQ: State Street Bank & Trust Company, NA)		0.15%			04/04/13		10,000,000		10,000,000
Housing RB Series 2006-7 (LIQ: State Street Bank & Trust Company, NA)		0.15%			04/04/13		10,000,000		10,000,000
Housing RB Series 2006-9 (LIQ: State Street Bank & Trust Company, NA)		0.15%			04/04/13		10,000,000		10,000,000
Wyoming Student Loan Corp
Refunding RB Sr Series 2010A3 (LOC: Royal Bank of Canada)		0.12%			04/04/13		56,150,000		56,150,000
									151,505,000
Other Investments 11.7%
BlackRock Muni New York Intermediate Duration Fund
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		14,500,000		14,500,000
BlackRock Municipal Bond Investment Trust
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		8,500,000		8,500,000
BlackRock MuniHoldings Investment Quality Fund
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Bank of America, NA)	a	0.33%			04/04/13		44,000,000		44,000,000
BlackRock MuniHoldings New Jersey Quality Fund
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Bank of America, NA)	a	0.33%			04/04/13		67,000,000		67,000,000
BlackRock MuniHoldings New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Bank of America, NA)	a	0.33%			04/04/13		61,100,000		61,100,000
BlackRock MuniYield Fund
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Bank of America, NA)	a	0.33%			04/04/13		92,500,000		92,500,000
BlackRock MuniYield Quality Fund
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		79,000,000		79,000,000
BlackRock New York Municipal Income Quality Trust
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		20,000,000		20,000,000
BlackRock New York Municipal Income Trust II
Variable Rate Demand Preferred Shares Series W7 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		16,800,000		16,800,000

42 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 (GTY/LIQ: Morgan Stanley Bank NA)	a	0.30%			04/04/13		5,000,000		5,000,000
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Morgan Stanley Bank NA)	a	0.30%			04/04/13		5,000,000		5,000,000
Nuveen Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.23%			04/04/13		98,000,000		98,000,000
Nuveen Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		36,500,000		36,500,000
Nuveen Municipal Advantage Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: JPMorgan Chase Bank, NA)	a	0.19%			04/04/13		177,400,000		177,400,000
Nuveen Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.26%			04/04/13		80,000,000		80,000,000
Nuveen Municipal Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.22%			04/04/13		150,000,000		150,000,000
Nuveen New Jersey Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.22%			04/04/13		30,000,000		30,000,000
Nuveen New Jersey Premium Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.22%			04/04/13		20,000,000		20,000,000
Nuveen New York AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		20,000,000		20,000,000
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		31,000,000		31,000,000
Variable Rate Demand Preferred Shares Series 3 (GTY/LIQ: Citibank, NA)	a	0.20%			04/04/13		31,000,000		31,000,000
Variable Rate Demand Preferred Shares Series 4 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.22%			04/04/13		29,000,000		29,000,000
Nuveen New York Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.23%			04/04/13		20,000,000		20,000,000
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Royal Bank of Canada)	a	0.23%			04/04/13		14,000,000		14,000,000
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Royal Bank of Canada)	a	0.23%			04/04/13		12,000,000		12,000,000
Nuveen Premier Insured Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Citibank, NA)	a	0.22%			04/04/13		24,000,000		24,000,000
Nuveen Premier Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		14,000,000		14,000,000
Nuveen Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		87,000,000		87,000,000
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Deutsche Bank Trust Company Americas)	a	0.23%			04/04/13		119,500,000		119,500,000

43

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Nuveen Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: JPMorgan Chase Bank, NA)	a	0.19%			04/04/13		115,000,000		115,000,000
Nuveen Select Quality Muncipal Fund
Variable Rate Demand Preferred Shares Series 1 (GTY/LIQ: Barclays Bank Plc)	a	0.22%			04/04/13		89,500,000		89,500,000
									1,611,300,000
Total Variable-Rate Securities
(Cost $9,485,909,722)									9,485,909,722
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $13,603,576,714.

a	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $5,725,460,722 or 41.7% of net assets.
b	Illiquid security. At the period end, the value of these amounted to $295,436,192 or 2.2% of net assets.

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
HSD —	High school district
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

44 

 Schwab Municipal Money Fund

Portfolio Holdings (Unaudited) continued

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47703MAR13

45

The Charles Schwab Family of Funds
Schwab AMT Tax-Free Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	33	.3%	Fixed-Rate Securities		1,272,277,885		1,272,277,885
	66	.6%	Variable-Rate Securities		2,541,709,500		2,541,709,500
	99	.9%	Total Investments		3,813,987,385		3,813,987,385
	0	.1%	Other Assets and Liabilities, Net				3,472,922
	100	.0%	Net Assets				3,817,460,307

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 33.3% of net assets
Alabama 0.8%
Alabama
GO Bonds Series 2007A (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		6,749,000		6,749,000
Huntsville Health Care Auth
CP		0.17%			05/21/13		10,000,000		10,000,000
CP		0.18%			06/10/13		15,000,000		15,000,000
									31,749,000
Alaska 0.1%
Alaska Industrial Development & Export Auth
RB (Providence Health) Series 2003H		5.25%			10/01/13		1,450,000		1,486,108
North Slope Borough
GO Bonds Series 2011B		3.00%			06/30/13		1,000,000		1,006,748
									2,492,856
Arizona 0.3%
Glendale
Sub Lien Water & Sewer Revenue Obligations Series 2003 (ESCROW)		5.00%			07/01/13		2,000,000		2,023,700
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		10,755,000		10,755,000
									12,778,700
California 9.0%
Cabrillo CCD
GO Bonds Series B (LIQ: Wells Fargo Bank, NA)	a	0.20%			08/15/13		3,380,000		3,380,000
California
RAN 2012-2013 Series A2		2.50%			06/20/13		32,385,000		32,533,097

1

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E		0.23%			04/04/13		30,000,000		30,000,000
RB (Providence Health & Services) Series 2009B (LIQ: Wells Fargo & Co)	a	0.30%			08/08/13		14,500,000		14,500,000
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E		0.24%			06/06/13		4,700,000		4,700,000
RB (Kaiser Permanente) Series 2004I		0.24%			09/09/13		6,000,000		6,000,000
RB (Kaiser Permanente) Series 2006D		0.21%			11/01/13		8,200,000		8,200,000
RB (Kaiser Permanente) Series 2008B		0.23%			09/05/13		2,000,000		2,000,000
RB (Kaiser Permanente) Series 2009A		5.00%			04/01/13		31,275,000		31,275,000
RB (Kaiser Permanente) Series 2009B2		0.22%			10/10/13		45,000,000		45,000,000
RB (Kaiser Permanente) Series 2009B3		0.25%			07/08/13		21,500,000		21,500,000
RB (Kaiser Permanente) Series 2009B5		0.24%			05/07/13		3,250,000		3,250,000
RB (Proposition 1A Receivables) Series 2009		4.00%			06/15/13		4,380,000		4,413,219
RB (Proposition 1A Receivables) Series 2009		5.00%			06/15/13		10,910,000		11,015,375
Carlsbad USD
GO Bonds Series 2009B (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		655,000		655,000
Coast CCD
GO Bonds Series 2006B (LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		9,465,000		9,465,000
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.00%			06/01/13		4,815,000		4,852,589
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.50%			06/01/13		12,295,000		12,401,444
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B (ESCROW)		5.63%			06/01/13		4,560,000		4,600,424
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.25%			06/01/13		2,600,000		2,625,793
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.63%			06/01/13		1,275,000		1,288,431
Tobacco Settlement Asset-Backed Bonds Series 2003A1 (ESCROW)		6.75%			06/01/13		7,605,000		7,686,638
Tobacco Settlement Asset-Backed Bonds Series 2003A2 (ESCROW)		7.90%			06/01/13		970,000		982,310
Tobacco Settlement Asset-Backed Bonds Series 2003A3 (ESCROW)		7.88%			06/01/13		535,000		541,751
Tobacco Settlement Asset-Backed Bonds Series 2003A4 (ESCROW)		7.80%			06/01/13		850,000		860,598
Los Angeles USD
GO Refunding Bonds Series 2007A2 (LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		15,200,000		15,200,000
Marin Municipal Water District
Water RB Sub Lien Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.26%			04/11/13		10,995,000		10,995,000
Sacramento
TRAN 2012		2.00%			06/28/13		18,295,000		18,373,252
Turlock Irrigation District
Sub Revenue CP Series A (LOC: Bank of America, NA)		0.16%			04/04/13		29,810,000		29,810,000
William S. Hart UHSD
GO Bonds Series A (GTY/LIQ: Wells Fargo & Co)	a	0.22%			07/18/13		6,975,000		6,975,000
									345,079,921
Colorado 0.0%
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2011A		3.00%			02/01/14		500,000		510,501

2 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
District of Columbia 0.4%
Washington Convention & Sports Auth
Sr Lien Dedicated Tax RB Series 2010A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.25%			10/17/13		16,460,000		16,460,000
Florida 1.6%
Escambia Cnty Health Facilities Auth
RB (Ascension Health) Series 2003A		5.25%			11/15/13		500,000		514,982
Florida Dept of Transportation
Turnpike RB Series 2006A (GTY/LIQ: Wells Fargo & Co)	a	0.30%			09/12/13		12,010,000		12,010,000
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006C		5.00%			06/01/13		585,000		589,594
Public Education Capital Outlay Bonds Series 2007F		5.00%			06/01/13		520,000		524,050
Public Education Capital Outlay Bonds Series 2008A		5.00%			06/01/13		350,000		352,711
Public Education Capital Outlay Bonds Series 2008F		3.00%			06/01/13		500,000		502,264
Public Education Capital Outlay Refunding Bonds Series 2005C		5.00%			06/01/13		450,000		453,432
Public Education Capital Outlay Refunding Bonds Series 2012A		5.00%			06/01/13		800,000		806,298
Highlands Cnty Health Facilities Auth
Hospital Refunding RB (Adventist Health System/Sunbelt) Series 2009E		5.00%			11/15/13		1,000,000		1,029,100
Jacksonville
Transportation Refunding RB Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.19%			09/19/13		5,365,000		5,365,000
Orlando Utilities Commission
Utility System Refunding RB Series 2009B (LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		10,105,000		10,105,000
Utility System Refunding RB Series 2009B (LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		14,790,000		14,790,000
Orlando-Orange Cnty Expressway Auth
RB Series 2007A (GTY/LIQ: US Bank, NA)	a	0.27%			06/06/13		14,800,000		14,800,000
									61,842,431
Georgia 0.3%
Cobb Cnty Kennestone Hospital Auth
Revenue Anticipation Certificates Series 2011 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		12,195,000		12,195,000
Hawaii 0.1%
Honolulu
GO Bonds Series 2009C		4.00%			04/01/13		2,035,000		2,035,000
Illinois 1.0%
Chicago
Sales Tax RB Series 2011A (LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		3,730,000		3,730,000
Illinois
Unemployment Insurance Fund Building Receipts RB Series 2012A		2.00%			06/15/13		8,000,000		8,028,157
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2012 (LIQ: Wells Fargo Bank, NA)	a	0.37%			11/14/13		5,000,000		5,000,000
RB (Univ of Chicago Medical Center) Series 2011C (LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		9,560,000		9,560,000
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 (GTY/LIQ: Wells Fargo & Co)	a	0.30%			08/29/13		11,705,000		11,705,000
									38,023,157

3

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Indiana 0.4%
Indiana Finance Auth
IDRB (Midwest Fertilizer Corp) Series 2012 (ESCROW)		0.20%			07/01/13		5,000,000		5,000,449
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2005A1		5.00%			05/01/13		2,300,000		2,308,939
Sub RB (Ascension Health) Series 2005A5		5.00%			08/01/13		1,350,000		1,371,104
Whiting
Environmental Facilities RB (BP Products NA) Series 2009 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.26%			05/09/13		8,730,000		8,730,000
									17,410,492
Iowa 0.8%
Iowa Finance Auth
Midwestern Disaster Area RB (Iowa Fertilizer Co) Series 2012 (ESCROW)		0.18%			04/12/13		30,000,000		30,000,000
Kentucky 0.8%
Kentucky Higher Ed Student Loan Corp
Student Loan RB Series 2010-1A2 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		29,995,000		29,995,000
Louisiana 0.3%
Lake Charles Harbor & Terminal District
RB (Lake Charles Clean Energy) Series 2012 (ESCROW)		0.19%			07/01/13		10,000,000		10,000,000
Massachusetts 0.2%
Haverhill
GO BAN		1.25%			09/01/13		2,300,000		2,307,962
GO BAN		1.25%			12/01/13		3,500,000		3,520,256
Massachusetts
GO Refunding Bonds Series 2011B		4.00%			07/01/13		190,000		191,730
									6,019,948
Michigan 0.9%
Michigan Finance Auth
State Aid Revenue Notes Series 2012B2 (LOC: JPMorgan Chase Bank, NA)		2.00%			08/20/13		24,000,000		24,159,929
Michigan Housing Development Auth
Rental Housing RB Series 2010A (LIQ: Wells Fargo Bank, NA)	a	0.29%			12/12/13		8,205,000		8,205,000
Michigan State Hospital Finance Auth
Refunding & Project RB (Ascension Health) Series 2010F4		1.35%			04/01/13		1,675,000		1,675,000
									34,039,929
Mississippi 0.5%
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B2		0.18%			07/10/13		17,700,000		17,700,000
Nevada 0.4%
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 (GTY/LIQ: US Bank, NA)	a	0.30%			10/17/13		4,780,000		4,780,000
Truckee Meadows Water Auth
Water Refunding RB Series 2007 (LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		11,795,000		11,795,000
									16,575,000

4 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
New Jersey 0.9%
East Brunswick
BAN		1.50%				01/03/14		5,000,000		5,034,511
Fair Lawn Borough
BAN		1.00%				09/20/13		1,800,000		1,805,827
Hudson Cnty
BAN		1.00%				12/06/13		3,700,000		3,712,048
Hudson Cnty Improvement Auth
Cnty Guaranteed Pooled Notes Series 2012O1		1.13%				12/20/13		4,300,000		4,320,125
Middlesex Cnty Improvement Auth
Capital Equipment & Improvement RB Series 2010		4.00%				09/15/13		500,000		508,380
Capital Equipment & Improvement RB Series 2011		3.00%				09/15/13		480,000		485,805
New Jersey
Equipment Lease Purchase Agreement Series 2008A		5.00%				06/15/13		5,000,000		5,048,448
GO Refunding Bonds Series N		5.50%				07/15/13		300,000		304,458
New Jersey Health Care Facilities Financing Auth
State Contract Bonds Series 2008A		5.00%				10/01/13		3,785,000		3,873,231
New Jersey Tobacco Settlement Financing Corp
Tobacco Settlement Asset-Backed Bonds Series 2003 (ESCROW)		6.25%				06/01/13		270,000		272,680
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005A		5.25%				12/15/13		615,000		635,926
Transportation System Bonds Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.30%				07/11/13		6,160,000		6,160,000
Stafford Township
BAN 2012		1.50%				05/21/13		2,426,500		2,430,306
										34,591,745
New Mexico 1.0%
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%				08/08/13		12,000,000		12,000,000
Education Loan Bonds Series 2010-2A2 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%				07/25/13		24,605,000		24,605,000
										36,605,000
New York 3.3%
Islip UFSD
TAN 2012-2013		0.75%				06/21/13		7,500,000		7,507,807
Long Island Power Auth
CP Notes Series CP3 (LOC: State Street Bank & Trust Company, NA)		0.18%				04/03/13		4,784,000		4,784,000
Metropolitan Transportation Auth
Revenue BAN Series CP2B (LOC: Barclays Bank Plc)		0.15%				04/05/13		10,300,000		10,300,000
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2004H		5.25%				11/15/13		110,000		113,365
New York City
GO Bonds Fiscal 2005 Series P		5.00%				08/01/13		100,000		101,556
New York City Municipal Water Finance Auth
Extendible CP Series 7		0.18%		05/08/13		12/09/13		4,500,000		4,500,000
Extendible CP Series 7		0.18%		05/07/13		12/20/13		13,370,000		13,370,000
New York Liberty Development Corp
Liberty Refunding RB (WTC Towers 3&4) Series 2011A (ESCROW)		0.25%				08/22/13		25,000,000		25,000,000
New York State
GO Refunding Bonds Series 2005C		5.00%				04/15/13		100,000		100,181

5

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
New York State Thruway Auth
BAN Series 2013A (LOC: Barclays Bank Plc)	b	1.00%		07/31/13		09/30/13		40,000,000		40,103,198
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1		5.00%				12/15/13		125,000		129,015
Rockville Centre UFSD
TAN 2012		0.75%				06/21/13		5,000,000		5,004,880
Victor CSD
BAN 2012		0.75%				09/27/13		5,802,603		5,815,501
William Floyd UFSD
TAN 2012-2013		0.75%				06/27/13		10,000,000		10,010,463
										126,839,966
North Carolina 0.3%
North Carolina Infrastructure Finance Corp
COP Series 2007A (LIQ: Wells Fargo & Co)	a	0.30%				08/01/13		10,085,000		10,085,000
Ohio 0.5%
Cuyahoga Cnty
RB (Cleveland Clinic) Series 2004B2 (LIQ: JPMorgan Chase Bank, NA)		0.15%				04/09/13		12,165,000		12,165,000
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale Public Infrastructure) Series 2006 (LOC: US Bank, NA)		0.50%				02/01/14		8,255,000		8,255,000
										20,420,000
Pennsylvania 0.4%
Berks Cnty Municipal Auth
RB (Reading Hospital & Medical Center) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.20%				08/15/13		3,495,000		3,495,000
Pennsylvania
GO Bonds First Series 2011 (LIQ: Wells Fargo Bank, NA)	a	0.22%				08/01/13		7,005,000		7,005,000
Univ of Pittsburgh
PITT Asset Notes Series 2012		2.00%				07/02/13		5,000,000		5,022,522
										15,522,522
South Carolina 1.3%
Building Equity Sooner For Tomorrow
Refunding RB (Greenville Cnty SD) Series 2006 (LIQ: Wells Fargo & Co)	a	0.29%				12/12/13		9,615,000		9,615,000
South Carolina Public Service Auth
CP Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%				06/03/13		5,285,000		5,285,000
CP Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%				06/04/13		12,935,000		12,935,000
CP Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%				06/06/13		3,700,000		3,700,000
CP Series D (LIQ: Barclays Bank Plc)		0.18%				04/09/13		5,000,000		5,000,000
CP Series D (LIQ: Barclays Bank Plc)		0.17%				06/07/13		10,600,000		10,600,000
CP Series E (LIQ: TD Bank NA)		0.17%				06/04/13		713,000		713,000
Refunding Revenue Obligations Series 2006C		4.00%				01/01/14		950,000		976,399
Refunding Revenue Obligations Series 2007B		4.00%				01/01/14		550,000		565,283
										49,389,682
Tennessee 0.3%
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A (LIQ: US Bank, NA)		0.17%				05/07/13		5,165,000		5,165,000

6 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Water & Sewer Revenue CP Series B (LIQ: JPMorgan Chase Bank, NA)		0.18%			05/07/13		5,000,000		5,000,000
									10,165,000
Texas 6.9%
Arlington ISD
Unlimited Tax Refunding Bonds Series 2011 (GTY: Texas Permanent School Fund)		3.00%			02/15/14		415,000		424,875
Austin
Water & Wastewater System Refunding RB Series 2009A (LIQ: Wells Fargo & Co)	a	0.30%			08/08/13		20,110,000		20,110,000
Austin ISD
CP Notes Series A1 (LIQ: Sumitomo Mitsui Banking Corp)		0.15%			05/03/13		5,000,000		5,000,000
Cedar Hill ISD
Unlimited Tax GO Bonds Series 2013 (GTY: Texas Permanent School Fund)		2.00%			02/15/14		1,000,000		1,015,012
Channelview ISD
Unlimited Tax GO Refunding Bonds Series 2012 (GTY: Texas Permanent School Fund)		3.00%			08/15/13		120,000		121,142
Conroe ISD
Unlimited Tax GO Refunding Bonds Series 2006 (GTY: Texas Permanent School Fund)		5.00%			02/15/14		100,000		103,930
Dallas
GO CP Notes Series 2010B (LIQ: US Bank, NA)		0.18%			05/01/13		15,000,000		15,000,000
GO Refunding Bonds Series 2005		5.00%			02/15/14		915,000		953,014
Waterworks & Sewer System CP Series D (LIQ: State Street Bank & Trust Company, NA; Cal St Teachers Retirement Sys)		0.16%			04/01/13		6,500,000		6,500,000
Dallas-Fort Worth International Airport
Jt RB Series 2010A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		24,830,000		24,830,000
Dickinson ISD
Unlimited Tax GO Bonds Series 2008A (GTY: Texas Permanent School Fund /LIQ: JPMorgan Chase Bank, NA)		0.47%			08/01/13		7,030,000		7,030,000
Fort Bend ISD
Unlimited Refunding GO Bonds Series 2004A (GTY: Texas Permanent School Fund)		5.25%			08/15/13		150,000		152,699
Frisco ISD
Unlimited Tax GO & Refunding Bonds Series 2005C (GTY: Texas Permanent School Fund)		5.00%			08/15/13		400,000		406,896
Harris Cnty
Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C (LIQ: Wells Fargo & Co)	a	0.25%			10/31/13		12,890,000		12,890,000
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1		0.23%			06/05/13		12,000,000		12,000,000
Refunding RB (Methodist Hospital) Series 2009C1		0.20%			10/03/13		40,000,000		40,000,000
Refunding RB (Methodist Hospital) Series 2009C2		0.24%			04/03/13		7,000,000		7,000,000
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Contractual Obligations Series 2010A		4.00%			11/01/13		1,130,000		1,154,189
Houston
Combined Utility System First Lien Refunding RB Series 2005A		5.00%			11/15/13		350,000		359,905
CP Series B3 (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.17%			05/07/13		10,000,000		10,000,000
First Lien Refunding RB Series 2004A		5.25%			05/15/13		475,000		477,917
Houston ISD
Limited Tax GO Bonds Series 2008 (GTY: Texas Permanent School Fund)		5.00%			02/15/14		150,000		156,100

7

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Jefferson Cnty IDC
RB (Jefferson Refinery) Series 2010 (LOC: Branch Banking & Trust Co)		0.45%			06/25/13		38,700,000		38,700,000
Judson ISD
Unlimited Tax Refunding Bonds Series 2013 (GTY: Texas Permanent School Fund)		2.00%			02/01/14		610,000		618,697
Lake Travis ISD
Unlimited Tax Refunding Bonds Series 2013 (GTY: Texas Permanent School Fund)		2.00%			02/15/14		715,000		725,939
Lewisville ISD
Unlimited Tax GO Refunding Bonds Series 2012A (GTY: Texas Permanent School Fund)		3.00%			08/15/13		175,000		176,693
Loraine ISD
Unlimited Tax GO Bonds Series 2012 (GTY: Texas Permanent School Fund)		3.00%			02/15/14		435,000		445,039
Manor ISD
Unlimited Tax Refunding Bonds Series 2005 (GTY: Texas Permanent School Fund)		3.75%			08/01/13		100,000		101,104
Unlimited Tax Refunding Bonds Series 2013 (GTY: Texas Permanent School Fund)		2.00%			08/01/13		445,000		447,546
Pampa ISD
Unlimited Tax GO Bonds Series 2007 (GTY: Texas Permanent School Fund)		4.00%			08/15/13		100,000		101,320
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		7,615,000		7,615,000
Plano ISD
Unlimited Tax Refunding Bonds Series 2010 (GTY: Texas Permanent School Fund)		5.00%			02/15/14		645,000		671,271
San Antonio
Electric & Gas Systems CP Notes Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%			05/01/13		6,000,000		6,000,000
Electric & Gas Systems CP Notes Series A (LIQ: JPMorgan Chase Bank, NA)		0.17%			06/04/13		6,000,000		6,000,000
Electric & Gas Systems RB New Series 2006A		5.00%			02/01/14		110,000		114,227
Electric & Gas Systems Refunding RB New Series 2002		5.38%			02/01/14		500,000		521,195
Tax & Revenue Certificates of Obligation Series 2006 (LIQ: Wells Fargo & Co)	a	0.26%			04/11/13		9,038,000		9,038,000
Water System CP Notes Series A (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.17%			06/04/13		2,000,000		2,000,000
Water System Refunding RB Series 2011A		3.00%			05/15/13		650,000		652,113
San Marcos Consolidated ISD
Unlimited Tax GO Bonds Series 2004 (GTY: Texas Permanent School Fund)		5.00%			08/01/13		200,000		203,035
Socorro ISD
Unlimited Tax GO Bonds Series 2005A (GTY: Texas Permanent School Fund)		5.00%			08/15/13		105,000		106,800
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 (LIQ: Wells Fargo Bank, NA)	a	0.30%			07/05/13		17,555,000		17,555,000
Texas
TRAN Series 2012		2.50%			08/30/13		1,650,000		1,664,686
Water Financial Assistance GO Bonds Series 2010B		5.00%			08/01/13		600,000		609,559
Texas Public Finance Auth
GO Refunding Bonds Series 1997		0.21%			10/01/13		2,585,000		2,582,279
GO Refunding Bonds Series 1998B		0.40%			10/01/13		300,000		299,398

8 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
United ISD
Unlimited Tax Refunding Bonds Series 2004 (GTY: Texas Permanent School Fund)		5.00%			08/15/13		250,000		254,353
									262,888,933
Washington 0.4%
Washington
GO Bonds Series 2005C		0.32%			06/01/13		125,000		124,933
GO Bonds Series 2005C		0.35%			06/01/13		200,000		199,883
GO Bonds Series 2010C		5.00%			08/01/13		250,000		253,891
GO Refunding Bonds Series R2006A		5.00%			07/01/13		150,000		151,741
GO Refunding Bonds Series R2010B		5.00%			01/01/14		100,000		103,453
GO Refunding Bonds Series R2011B		4.00%			07/01/13		355,000		358,211
Motor Vehicle Fuel Tax GO Bonds Series 2004F		0.54%			12/01/13		130,000		129,524
Motor Vehicle Fuel Tax GO Bonds Series 2009B		5.00%			07/01/13		300,000		303,558
Motor Vehicle Fuel Tax GO Bonds Series 2012B2		4.00%			08/01/13		240,000		242,908
Washington Health Care Facilities Auth
RB (Fred Hutchinson Cancer Research Center) Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.26%			05/09/13		14,995,000		14,995,000
									16,863,102
Wisconsin 0.1%
Wisconsin
GO CP Notes (LIQ: Bank of New York Mellon)		0.15%			05/06/13		4,000,000		4,000,000
Total Fixed-Rate Securities
(Cost $1,272,277,885)									1,272,277,885
Variable-Rate Securities 66.6% of net assets
Alabama 6.0%
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 (LOC: US Bank, NA)		0.12%			04/04/13		11,190,000		11,190,000
Municipal Funding Notes Series 2008A, 2009B&2010A (LOC: US Bank, NA)		0.12%			04/04/13		38,765,000		38,765,000
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 (GTY/LIQ: State Street Bank & Trust Company, NA)	a	0.15%			04/04/13		28,655,000		28,655,000
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 (LIQ: Bank of America, NA)	a	0.16%			04/04/13		6,180,000		6,180,000
Birmingham Water Works Board
Water RB Series 2011 (LIQ: Deutsche Bank AG)	a	0.20%			04/04/13		8,965,000		8,965,000
Columbia IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1999C		0.15%			04/01/13		18,000,000		18,000,000
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 (LOC: Svenska Handelsbanken AB)		0.16%			04/04/13		30,000,000		30,000,000
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A (LOC: Citibank, NA)		0.17%			04/04/13		10,000,000		10,000,000
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C (LOC: Bank of Nova Scotia)		0.12%			04/04/13		10,000,000		10,000,000
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A (LOC: JPMorgan Chase Bank, NA)		0.17%			04/04/13		30,000,000		30,000,000

9

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H (LOC: Bank of Nova Scotia)		0.12%			04/04/13		25,000,000		25,000,000
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I (LOC: Bank of Nova Scotia)		0.12%			04/04/13		12,000,000		12,000,000
									228,755,000
Alaska 0.2%
Alaska Housing Finance Corp
General Housing Purpose Bonds Series 2005B (LIQ: US Bank, NA)	a	0.12%			04/04/13		4,405,000		4,405,000
Valdez
Marine Terminal Refunding RB (BP Pipelines) Series 2003B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		3,200,000		3,200,000
									7,605,000
Arizona 0.3%
Arizona Transportation Board
Highway Sub RB Series 2011A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		6,695,000		6,695,000
Greater Arizona Development Auth
Infrastructure RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		2,670,000		2,670,000
									9,365,000
Arkansas 0.2%
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%			04/04/13		8,000,000		8,000,000
California 3.7%
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 (LIQ: Bank of America, NA)	a	0.12%			04/04/13		8,870,000		8,870,000
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 (LOC: Comerica Bank)		0.17%			04/04/13		3,600,000		3,600,000
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 (LOC: CoBank, ACB)		0.12%			04/04/13		5,285,000		5,285,000
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 (LOC: Union Bank, NA)		0.15%			04/04/13		11,915,000		11,915,000
California Statewide Communities Development Auth
RB (Sea Crest School) Series 2008 (LOC: Comerica Bank)		0.24%			04/04/13		4,290,000		4,290,000
Coast CCD
GO Bonds Series 2006B (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		5,515,000		5,515,000
East Bay Municipal Utility District
Water System Sub RB Series 2005A (LIQ: Citibank, NA)	a	0.12%			04/04/13		10,000,000		10,000,000
Los Angeles CCD
GO Bonds Series 2007A (LIQ: Citibank, NA)	a	0.15%			04/04/13		8,700,000		8,700,000
Los Angeles Cnty Public Works Financing Auth
Lease RB Series 2012 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		17,480,000		17,480,000
Los Angeles Cnty Sanitation Districts Financing Auth
Capital Projects Sub RB Series 2005B (GTY: Berkshire Hathaway Assurance Corp /LIQ: Deutsche Bank AG)	a	0.20%			04/04/13		6,455,000		6,455,000
Los Angeles Dept of Airports
Airport Sr RB Series 2010A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,925,000		7,925,000
Los Angeles USD
GO Bonds Series 2009D&2009I (LIQ: Citibank, NA)	a	0.15%			04/04/13		13,005,000		13,005,000

10 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Los Angeles Wastewater System
Wastewater System Refunding RB Series 2005A (LIQ: Citibank, NA)	a	0.14%			04/04/13		4,185,000		4,185,000
Oakland
GO Bonds Series 2009B (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		2,000,000		2,000,000
Peralta CCD
GO Bonds Series 2009C (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		15,200,000		15,200,000
Placentia-Yorba Linda USD
GO Bonds Series 2008B (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		3,210,000		3,210,000
San Bernardino CCD
GO Bonds Series B (LIQ: Wells Fargo & Co)	a	0.23%			04/04/13		10,345,000		10,345,000
Sequoia UHSD
GO Bonds Series 2005B (LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		2,025,000		2,025,000
									140,005,000
Colorado 2.4%
Buffalo Ridge Metropolitan District
GO Refunding Bonds Series 2009 (LOC: US Bank, NA)		0.13%			04/04/13		9,100,000		9,100,000
Colorado Educational & Cultural Facilities Auth
RB (Northwestern College) Series 2008A (LOC: BMO Harris Bank NA)		0.13%			04/04/13		6,300,000		6,300,000
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006C3 (LIQ: Citibank, NA)	a	0.15%			04/04/13		13,015,000		13,015,000
RB (Catholic Health Initiatives) Series 2006C5 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		12,495,000		12,495,000
Lafayette
M/F Housing RB (Traditions) Series 2011A (LOC: Wells Fargo Bank, NA)		0.13%			04/04/13		11,850,000		11,850,000
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2008 (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		5,815,000		5,815,000
Meridian Ranch Metropolitan District
Limited Tax GO Refunding Bonds Series 2009 (LOC: US Bank, NA)		0.13%			04/04/13		3,080,000		3,080,000
Park 70 Metropolitan District
GO Bonds Series 2008 (LOC: US Bank, NA)		0.13%			04/04/13		5,690,000		5,690,000
Parker Automotive Metropolitan District
GO Bonds Series 2005 (LOC: US Bank, NA)		0.13%			04/04/13		900,000		900,000
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 (LOC: JPMorgan Chase Bank, NA)		0.19%			04/04/13		10,000,000		10,000,000
Univ of Colorado
Univ Enterprise RB Series 2011A (LIQ: Citibank, NA)	a	0.14%			04/04/13		8,000,000		8,000,000
Univ Enterprise Refunding RB Series 2005A (LIQ: US Bank, NA)	a	0.12%			04/04/13		6,135,000		6,135,000
									92,380,000
District of Columbia 1.8%
District of Columbia
GO Bonds Series 2007C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		8,337,000		8,337,000
GO Bonds Series 2008E (GTY: Berkshire Hathaway Assurance Corp /LIQ: Bank of America, NA)	a	0.16%			04/04/13		3,305,000		3,305,000
District of Columbia HFA
M/F Housing RB (The Yards/D Building) Series 2012 (LOC: Federal Home Loan Bank)		0.15%			04/04/13		4,250,000		4,250,000
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 (LIQ: Citibank, NA)	a	0.14%			04/04/13		18,590,000		18,590,000

11

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Public Utility Sub Lien Refunding RB Series 2008A (LIQ: Citibank, NA)	a	0.15%			04/04/13		9,360,000		9,360,000
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		10,860,000		10,860,000
Sr Lien Dedicated Tax Refunding RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Credit Suisse AG)	a	0.12%			04/04/13		14,495,000		14,495,000
									69,197,000
Florida 3.4%
Collier Cnty Educational Facilities Auth
Limited Obligation RB (Ave Maria Univ) Series 2006 (LOC: Comerica Bank)		0.15%			04/01/13		10,510,000		10,510,000
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 (LOC: Federal Home Loan Bank)		0.14%			04/04/13		6,335,000		6,335,000
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B (LIQ: US Bank, NA)	a	0.12%			04/04/13		9,980,000		9,980,000
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G (LIQ: Citibank, NA)	a	0.14%			04/04/13		3,375,000		3,375,000
JEA
Electric System RB Series Three 2006A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,220,000		6,220,000
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 (LIQ: Citibank, NA)	a	0.14%			04/04/13		7,640,000		7,640,000
Miami-Dade Cnty IDA
RB (Univ of Miami Life Science & Technology Park) Series 2010 (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		20,000,000		20,000,000
Orlando Utilities Commission
Utility System Refunding RB Series 2011A	b	0.23%			10/24/13		5,000,000		5,000,000
Orlando-Orange Cnty Expressway Auth
RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.14%			04/04/13		5,000,000		5,000,000
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 (LOC: Northern Trust Co)		0.16%			04/04/13		3,385,000		3,385,000
Palm Beach Cnty Solid Waste Auth
RB Series 2009A (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,275,000		2,275,000
South Florida Water Management District
COP Series 2006 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,000,000		4,000,000
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		21,995,000		21,995,000
Tallahassee Energy System
Energy System RB Series 2007 (LIQ: Citibank, NA)	a	0.14%			04/04/13		9,705,000		9,705,000
Univ of South Florida Research Foundation
RB Series 2004A (LOC: Bank of America, NA)		0.15%			04/04/13		12,455,000		12,455,000
									127,875,000
Georgia 1.1%
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009		0.23%			04/04/13		25,000,000		25,000,000

12 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Burke Cnty Development Auth
Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009		0.16%			04/01/13		9,920,000		9,920,000
Floyd Cnty Development Auth
Pollution Control RB (Georgia Power Plant Hammond) First Series 1996		0.16%			04/01/13		780,000		780,000
Georgia
GO Bonds Series 2007E (LIQ: Wells Fargo & Co)	a	0.14%			04/04/13		4,901,000		4,901,000
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997		0.16%			04/01/13		3,000,000		3,000,000
									43,601,000
Hawaii 0.6%
Hawaii
RB (Hawaiian Electric) Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		7,795,000		7,795,000
Hawaii State Housing Finance & Development Corp
M/F Housing RB (Ko’oloa ’ula Apts) Series 2012B (LOC: Federal Home Loan Bank)		0.12%			04/04/13		4,900,000		4,900,000
Honolulu
GO Bonds Series 2012A (LIQ: US Bank, NA)	a	0.12%			04/04/13		10,000,000		10,000,000
									22,695,000
Idaho 0.3%
Shoshone Cnty Industrial Develoment Corp
Recovery Zone Facility RB (Essential Metals Corp) Series 2010A (LOC: Bank of Montreal)		0.17%			04/04/13		11,600,000		11,600,000
Illinois 7.2%
Bloomington
GO Bonds Series 2004 (LIQ: JPMorgan Chase Bank, NA)		0.16%			04/04/13		9,050,000		9,050,000
Bloomington-Normal Airport Auth
GO Bonds (Central Illinois Regional Airport) Series 2012 (LOC: Northern Trust Co)		0.16%			04/04/13		5,000,000		5,000,000
Bolingbrook
Tax Increment Jr Lien RB Series 2005 (LOC: Sumitomo Mitsui Banking Corp)		0.38%			04/04/13		7,425,000		7,425,000
Chicago
General Airport (O’Hare) Third Lien RB Series 2005D (LOC: Barclays Bank Plc)		0.13%			04/04/13		4,500,000		4,500,000
GO Bonds (City Colleges of Chicago) Series 1999 (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		5,305,000		5,305,000
GO Project & Refunding Bonds Series 2007A (LIQ: Barclays Bank Plc)	a	0.16%			04/04/13		15,000,000		15,000,000
GO Project & Refunding Bonds Series 2009A (LIQ: JPMorgan Chase Bank, NA)	a	0.20%			04/04/13		5,000,000		5,000,000
GO Refunding Bonds Series 1993B (GTY: Berkshire Hathaway Assurance Corp /LIQ: Wells Fargo Bank, NA)	a	0.23%			04/04/13		2,095,000		2,095,000
GO Refunding Bonds Series 2008C (LIQ: Citibank, NA)	a	0.15%			04/04/13		4,000,000		4,000,000
Harris Cnty Health Facilities Development Corp
Hospital RB (Memorial Hermann Healthcare) Series 2008A1 (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		13,795,000		13,795,000
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 (LOC: JPMorgan Chase Bank, NA)		0.20%			04/04/13		975,000		975,000

13

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
RB (Advocate Health Care Network) Series 2008C2B (LIQ: JPMorgan Chase Bank, NA)		0.13%			04/04/13		8,750,000		8,750,000
RB (Advocate Health Care Network) Series 2012 (LIQ: Deutsche Bank AG)	a	0.15%			04/04/13		33,820,000		33,820,000
RB (Advocate Health Care) Series 2011B	b	0.24%			10/24/13		11,900,000		11,900,000
RB (Chicago Symphony Orchestra) Series 1994 (LOC: Northern Trust Co)		0.13%			04/04/13		20,000,000		20,000,000
RB (Elim Christian Services) Series 2007 (LOC: JPMorgan Chase Bank, NA)		0.17%			04/04/13		14,400,000		14,400,000
RB (Fenwick High School) Series 1997 (LOC: PNC Bank NA)		0.13%			04/04/13		4,750,000		4,750,000
RB (Fenwick High School) Series 2007 (LOC: PNC Bank NA)		0.14%			04/04/13		15,635,000		15,635,000
RB (Garrett-Evangelical Theological Seminary) Series 2010 (LOC: Federal Home Loan Bank)		0.12%			04/04/13		4,355,000		4,355,000
RB (Kohl Children’s Museum) Series 2004 (LOC: Northern Trust Co)		0.14%			04/04/13		1,220,000		1,220,000
RB (Lake Forest College) Series 2008 (LOC: Northern Trust Co)		0.14%			04/04/13		2,500,000		2,500,000
RB (Lake Forest Country Day School) Series 2005 (LOC: Northern Trust Co)		0.14%			04/04/13		3,000,000		3,000,000
RB (Perspectives Charter School) Series 2003 (LOC: BMO Harris Bank NA)		0.18%			04/04/13		4,700,000		4,700,000
RB (Regency Park at Lincolnwood) Series 1991B (ESCROW/LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		18,945,000		18,945,000
RB (Univ of Chicago Medical Center) Series 2011C (LIQ: JPMorgan Chase Bank, NA)	a	0.16%			04/04/13		7,670,000		7,670,000
RB (Univ of Chicago) Series 2007 (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		4,895,000		4,895,000
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 (LOC: Freddie Mac)		0.19%			04/04/13		8,605,000		8,605,000
Illinois Regional Transportation Auth
GO Bonds Series 2000A (LIQ: Bank of America, NA)	a	0.19%			04/04/13		6,665,000		6,665,000
GO Bonds Series 2003A (LIQ: Citibank, NA)	a	0.13%			04/04/13		8,330,000		8,330,000
GO Refunding Bonds Series 1999 (LIQ: Citibank, NA)	a	0.14%			04/04/13		9,900,000		9,900,000
Will Cnty Community HSD No. 210
GO Bonds Series 2006 (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		12,985,000		12,985,000
									275,170,000
Indiana 1.8%
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 (LOC: CoBank, ACB)		0.13%			04/04/13		28,500,000		28,500,000
Health System RB (Sisters of St. Francis Health Services) Series 2009A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		10,000,000		10,000,000
RB (Indiana Univ Health) Series 2011L&M (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		8,500,000		8,500,000
Refunding & RB (Trinity Health) Series 2009A&2010B (LIQ: JPMorgan Chase Bank, NA)	a	0.16%			04/04/13		7,050,000		7,050,000
Indiana Health Facility Financing Auth
RB (Memorial Hospital) Series 2004A (LOC: PNC Bank NA)		0.14%			04/04/13		15,180,000		15,180,000
									69,230,000

14 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Iowa 3.4%
Iowa Finance Auth
Health Facility RB (Kahl Home) Series 2011 (LOC: JPMorgan Chase Bank, NA)		0.14%			04/04/13		24,750,000		24,750,000
Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011		0.18%			04/04/13		16,000,000		16,000,000
Midwestern Disaster Area RB (Cargill) Series 2009B		0.17%			04/04/13		19,000,000		19,000,000
Midwestern Disaster Area RB (Cargill) Series 2012A		0.14%			04/04/13		17,500,000		17,500,000
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 (LOC: CoBank, ACB)		0.13%			04/04/13		10,000,000		10,000,000
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 (LOC: US Bank, NA)		0.13%			04/04/13		12,800,000		12,800,000
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 (LOC: US Bank, NA)		0.17%			04/04/13		15,000,000		15,000,000
Iowa Higher Education Loan Auth
Private College Facility RB (Graceland Univ) Series 2003 (LOC: Bank of America, NA)		0.17%			04/04/13		7,325,000		7,325,000
Iowa State Board of Regents
Hospital RB Series SUI 2012 (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		9,000,000		9,000,000
									131,375,000
Kansas 0.1%
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A (LOC: BMO Harris Bank NA)		0.12%			04/04/13		5,375,000		5,375,000
Kentucky 0.4%
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B3	b	0.22%			10/24/13		14,300,000		14,300,000
Louisiana 0.9%
Ascension Parish IDB
RB (BASF SE) Series 2009		0.24%			04/04/13		15,000,000		15,000,000
Louisiana
Gasoline & Fuels Tax RB Series 2006A (LIQ: Citibank, NA)	a	0.14%			04/04/13		5,975,000		5,975,000
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 (LOC: Federal Home Loan Bank)		0.16%			04/04/13		6,387,500		6,387,500
St. Tammany Parish Development District
RB (BCS Development) Series 2008 (LOC: Federal Home Loan Bank)		0.16%			04/04/13		3,460,000		3,460,000
RB (Main St Holdings of Tammany) Series 2006A (LOC: Federal Home Loan Bank)		0.16%			04/04/13		5,235,000		5,235,000
									36,057,500
Maine 0.3%
Maine Finance Auth
RB (Foxcroft Academy) Series 2008 (LOC: TD Bank NA)		0.12%			04/04/13		12,000,000		12,000,000
Maryland 1.1%
Maryland Health & Higher Educational Facilities Auth
RB (Ascension Health) Series 2012B (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		5,000,000		5,000,000
RB (Johns Hopkins Univ) Series 2008A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		7,620,000		7,620,000

15

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Maryland Industrial Development Financing Auth
RB (McDonogh School) Series 2005 (LOC: Manufacturers & Traders Trust Co)		0.14%			04/04/13		9,465,000		9,465,000
Montgomery Cnty
Economic Development RB (Riderwood Village) Series 2004 (LOC: Manufacturers & Traders Trust Co)		0.14%			04/04/13		4,445,000		4,445,000
RB (George Meany Center For Labor Studies) Series 2004 (LOC: Bank of America, NA)		0.17%			04/04/13		5,200,000		5,200,000
Washington Cnty
RB Series 2003E (LOC: PNC Bank NA)		0.13%			04/04/13		9,900,000		9,900,000
									41,630,000
Massachusetts 0.5%
Massachusetts
GO Refunding Bonds Series 2004A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,880,000		4,880,000
Massachusetts Bay Transportation Auth
Assessment Bonds Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		1,200,000		1,200,000
Sr Sales Tax Bonds Series 2010A	b	0.21%			10/24/13		4,235,000		4,235,000
Massachusetts Development Finance Agency
RB (Eaglebrook School) Series 2007 (LOC: Bank of America, NA)		0.18%			04/04/13		2,600,000		2,600,000
RB (Jewish Rehabilitation Centers for Living) Series 2011B (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		4,965,000		4,965,000
									17,880,000
Michigan 2.1%
Grand Rapids
Sanitary Sewer System RB Series 2004 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		9,140,000		9,140,000
Michigan Finance Auth
Unemployment Obligation Assessment RB Series 2012A (LIQ: Citibank, NA)	a	0.13%			04/04/13		13,335,000		13,335,000
Michigan Higher Education Facilities Auth
Limited Obligation RB (Spring Arbor Univ) Series 2010 (LOC: Comerica Bank)		0.13%			04/04/13		3,900,000		3,900,000
Michigan Housing Development Auth
Rental Housing RB Series 2009A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		5,635,000		5,635,000
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2005A3 (LIQ: Citibank, NA)	a	0.13%			04/04/13		2,540,000		2,540,000
RB (Ascension Health) Series 2010	b	0.21%			10/24/13		11,200,000		11,200,000
Refunding RB (Trinity Health) Series 2008C (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		5,000,000		5,000,000
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.12%			04/04/13		9,500,000		9,500,000
Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 (LOC: JPMorgan Chase Bank, NA)		0.14%			04/04/13		11,250,000		11,250,000
Sanilac Cnty Economic Development Corp
Limited Obligation RB (Marlette Community Hospital) Series 2001 (LOC: Comerica Bank)		0.16%			04/04/13		9,500,000		9,500,000
									81,000,000
Minnesota 0.2%
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 (LOC: Fannie Mae)		0.13%			04/04/13		3,745,000		3,745,000

16 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Roseville
Private School Facility RB (Northwestern College) Series 2002 (LOC: BMO Harris Bank NA)		0.13%			04/04/13		4,060,000		4,060,000
									7,805,000
Mississippi 1.0%
Mississippi Business Finance Corp
RB (200 Renaissance) Series 2008 (LOC: Federal Home Loan Bank)		0.12%			04/04/13		11,510,000		11,510,000
RB (PSL North America) Series 2007A (LOC: Wells Fargo Bank, NA)		0.14%			04/04/13		18,000,000		18,000,000
Mississippi Development Bank
Special Obligation Bonds (Highway Construction) Series 2012 (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		10,000,000		10,000,000
									39,510,000
Missouri 1.2%
Kansas City IDA
M/F Housing Refunding RB (Ethans Apts) Series 2004 (LOC: Citibank, NA)		0.14%			04/04/13		29,560,000		29,560,000
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C4		0.12%			04/04/13		8,500,000		8,500,000
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 (LOC: Federal Home Loan Bank)		0.15%			04/04/13		6,195,000		6,195,000
									44,255,000
Nebraska 1.3%
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 (LOC: US Bank, NA)		0.13%			04/04/13		21,000,000		21,000,000
South Sioux City
IDRB (NATURES BioReserve) Series 2010 (LOC: Bank of America, NA)		0.24%			04/04/13		25,000,000		25,000,000
Washington Cnty
IDRB (Cargill) Series 2010		0.17%			04/04/13		5,000,000		5,000,000
									51,000,000
Nevada 0.8%
Clark Cnty
Economic Development Refunding RB (Bishop Gorman High School) Series 2011 (LOC: Bank of America, NA)		0.17%			04/04/13		8,465,000		8,465,000
Clark Cnty SD
Limited Tax GO Bonds Series 2006B (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		10,000,000		10,000,000
Las Vegas Valley Water District
Water Limited Tax GO Bonds Series 2006A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		1,000,000		1,000,000
Truckee Meadows Water Auth
Water Refunding RB Series 2006 (LIQ: JPMorgan Chase Bank, NA)	a	0.16%			04/04/13		12,445,000		12,445,000
									31,910,000

17

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
New Hampshire 0.3%
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 (LOC: Comerica Bank)		0.20%			04/04/13		9,500,000		9,500,000
New Jersey 0.3%
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		100,000		100,000
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K (GTY/LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		8,520,000		8,520,000
Rutgers State Univ
GO Bonds Series 2009F (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,600,000		2,600,000
									11,220,000
New York 3.8%
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008D1 (LIQ: Bank of New York Mellon)		0.13%			04/04/13		3,590,000		3,590,000
New York City
GO Bonds Fiscal 2009 Series B1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,495,000		1,495,000
GO Bonds Fiscal 2009 Series J1 (LIQ: Citibank, NA)	a	0.14%			04/04/13		11,325,000		11,325,000
GO Bonds Fiscal 2013 Series F3 (LIQ: Bank of America, NA)		0.15%			04/01/13		5,120,000		5,120,000
New York City Housing Development Corp
M/F Housing RB Series 2009C1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,620,000		3,620,000
New York City Municipal Water Finance Auth
Water & Sewer RB Fiscal 2005 Series B (LIQ: Citibank, NA)	a	0.14%			04/04/13		11,495,000		11,495,000
Water & Sewer System RB Fiscal 2008 Series DD (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,845,000		7,845,000
Water & Sewer System RB Fiscal 2009 Series DD (LIQ: Citibank, NA)	a	0.15%			04/04/13		1,280,000		1,280,000
Water & Sewer System RB Fiscal 2009 Series GG2 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,795,000		7,795,000
Water & Sewer System RB Fiscal 2012 Series AA (LIQ: Citibank, NA)	a	0.14%			04/04/13		7,000,000		7,000,000
Water & Sewer System RB Fiscal 2013 Series CC (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		1,445,000		1,445,000
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		2,970,000		2,970,000
Building Aid RB Fiscal 2007 Series S2 (LIQ: Citibank, NA)	a	0.16%			04/04/13		12,300,000		12,300,000
Building Aid RB Fiscal 2007 Series S2 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,500,000		2,500,000
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,850,000		3,850,000
New York Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		26,455,000		26,455,000
New York State Environmental Facilities Corp
Clean & Drinking Water Revolving Funds RB Series 2012D (LIQ: Barclays Bank Plc)	a	0.13%			04/04/13		4,000,000		4,000,000
New York State Power Auth
RB Series 2007A (LIQ: Citibank, NA)	a	0.16%			04/04/13		3,625,000		3,625,000

18 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
New York State Urban Development Corp
State Personal Income Tax RB Series 2007C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		12,580,000		12,580,000
State Personal Income Tax RB Series 2013A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,800,000		2,800,000
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series (LIQ: Citibank, NA)	a	0.13%			04/04/13		525,000		525,000
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 (LOC: Manufacturers & Traders Trust Co)		0.22%			04/04/13		6,020,000		6,020,000
Sales Tax Asset Receivable Corp
RB Fiscal 2005 Series A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,580,000		3,580,000
									143,215,000
North Carolina 1.1%
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		1,000,000		1,000,000
Mecklenburg Cnty
GO Refunding Bonds Series 2009D	b	0.22%			10/24/13		9,315,000		9,315,000
North Carolina
Limited Obligation Bonds Series 2008A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		3,500,000		3,500,000
North Carolina Capital Facilities Finance Agency
Educational Facilities RB (Sterling Montessori Academy & Charter School) Series 2010 (LOC: Branch Banking & Trust Co)		0.13%			04/04/13		9,905,000		9,905,000
RB (Guilford College) Series 2005B (LOC: Branch Banking & Trust Co)		0.14%			04/04/13		7,095,000		7,095,000
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 (LOC: Branch Banking & Trust Co)		0.13%			04/04/13		7,015,000		7,015,000
Hospital Refunding RB (Cone Health) Series 2011B	b	0.24%			10/24/13		5,000,000		5,000,000
									42,830,000
North Dakota 0.2%
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B (LOC: CoBank, ACB)		0.13%			04/04/13		7,000,000		7,000,000
Ohio 0.2%
Franklin Cnty
RB (Children’s Hospital) Series 1992B (LIQ: JPMorgan Chase Bank, NA)		0.23%			04/04/13		1,700,000		1,700,000
Ohio
Hospital RB (Cleveland Clinic) Series 2012A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		5,625,000		5,625,000
									7,325,000
Oregon 0.1%
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 (LOC: CoBank, ACB)		0.13%			04/04/13		3,000,000		3,000,000

19

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Pennsylvania 1.8%
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010C (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		7,000,000		7,000,000
Chester Cnty Industrial Dev Auth
Student Housing RB Series 2008A2 (LOC: TD Bank NA)		0.12%			04/04/13		5,000,000		5,000,000
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A (LOC: Manufacturers & Traders Trust Co)		0.14%			04/04/13		4,000,000		4,000,000
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		5,000,000		5,000,000
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		6,760,000		6,760,000
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 (LOC: Manufacturers & Traders Trust Co)		0.15%			04/04/13		8,345,000		8,345,000
Pennsylvania
GO Bonds Third Refunding Series 2004 (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		1,200,000		1,200,000
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C (LIQ: Bank of America, NA)	a	0.16%			04/04/13		3,000,000		3,000,000
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.13%			04/04/13		6,905,000		6,905,000
Sub Special RB Series 2011B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		1,160,000		1,160,000
Pennsylvania State Univ
Bonds Series 2007A (GTY/LIQ: US Bank, NA)	a	0.20%			04/04/13		2,700,000		2,700,000
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 (LOC: Bank of America, NA)		0.20%			04/04/13		5,710,000		5,710,000
St. Mary Hospital Auth
RB (Catholic Health Initiatives) Series 2004C		0.13%			04/04/13		2,400,000		2,400,000
Univ of Pittsburgh
Capital Project Bonds Series 2005A (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		6,665,000		6,665,000
Capital Project Bonds Series 2009B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		290,000		290,000
Washington Cnty Hospital Auth
Hospital RB (Monongahela Valley) Series 2011A (LOC: PNC Bank NA)		0.13%			04/04/13		1,700,000		1,700,000
									67,835,000
Puerto Rico 1.4%
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A & Sr Series 2009C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		14,250,000		14,250,000
Sales Tax RB Series 2007A (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		21,900,000		21,900,000
Sales Tax RB Series 2007A (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		610,000		610,000
Sales Tax RB Series 2009A (LIQ: Citibank, NA)	a	0.15%			04/04/13		13,095,000		13,095,000
Sales Tax RB Sr Series 2011C (LIQ: Royal Bank of Canada)	a	0.13%			04/04/13		4,000,000		4,000,000
									53,855,000

20 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Rhode Island 0.4%
Narrangansett Bay Commission
Wastewater System RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.15%			04/04/13		16,720,000		16,720,000
South Carolina 0.5%
Cherokee Cnty
IDRB (Newark Electronics Division of D-A Lubricant) Series 1985 (LOC: Bank of America, NA)		0.46%			04/04/13		6,500,000		6,500,000
South Carolina Public Service Auth
Revenue Obligations Refunding Series 2011C (LIQ: Royal Bank of Canada)	a	0.15%			04/04/13		3,750,000		3,750,000
Revenue Obligations Series 2007A (LIQ: Citibank, NA)	a	0.14%			04/04/13		6,780,000		6,780,000
									17,030,000
Tennessee 1.8%
Blount Cnty Public Building Auth
Local Government Bonds Series E9A (LOC: Branch Banking & Trust Co)		0.14%			04/04/13		8,210,000		8,210,000
Chattanooga IDB
Lease Rental Refunding RB Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		11,295,000		11,295,000
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1995 (LOC: Bank of America, NA)		0.17%			04/04/13		7,430,000		7,430,000
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 (LOC: Citibank, NA)		0.16%			04/04/13		16,200,000		16,200,000
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2001A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		17,855,000		17,855,000
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 (LOC: Bank of America, NA)	a	0.17%			04/04/13		3,935,000		3,935,000
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 (LOC: Bank of America, NA)		0.17%			04/04/13		3,800,000		3,800,000
									68,725,000
Texas 6.8%
Beaumont ISD
Unlimited Tax GO Bonds Series 2008 (GTY: Texas Permanent School Fund /LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		3,345,000		3,345,000
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 (LIQ: Citibank, NA)	a	0.14%			04/04/13		7,600,000		7,600,000
Sr Lien Sales Tax Refunding RB Series 2007 (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		2,500,000		2,500,000
Sr Lien Sales Tax Refunding RB Series 2007 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,465,000		4,465,000
Del Valle ISD
Unlimited Tax GO Bonds Series 2007 (GTY: Texas Permanent School Fund /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		20,045,000		20,045,000
El Paso Cnty Hospital District
Combination Tax & Revenue Certificates of Obligation Series 2005 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		9,570,000		9,570,000

21

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Harris Cnty
Toll Road Sr Lien RB Series 2009A (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		6,125,000		6,125,000
Toll Road Sr Lien Refunding RB Series 2012C (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		9,245,000		9,245,000
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		6,000,000		6,000,000
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A (LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,500,000		5,500,000
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		7,745,000		7,745,000
Sales & Use Tax Bonds Series 2011A (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		4,500,000		4,500,000
Houston
First Lien RB Series 2011D (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,500,000		7,500,000
First Lien Refunding RB Series 2005 (LIQ: US Bank, NA)	a	0.12%			04/04/13		17,225,000		17,225,000
Jr Lien Refunding RB Series 1998A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		7,465,000		7,465,000
Houston Community College System
Maintenance Tax Notes Series 2008 (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		4,100,000		4,100,000
Lake Travis ISD
Unlimited Tax GO Bonds Series 2012 (GTY: Texas Permanent School Fund /LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		7,440,000		7,440,000
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.15%			04/04/13		8,050,000		8,050,000
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		7,500,000		7,500,000
Metropolitan Higher Education Auth
Higher Education RB (Univ of Dallas) Series 2008 (LOC: JPMorgan Chase Bank, NA)		0.14%			04/04/13		1,180,000		1,180,000
New Caney ISD
Unlimited Tax Bonds Series 2006 (GTY: Texas Permanent School Fund /LIQ: Credit Suisse AG)	a	0.12%			04/04/13		6,595,000		6,595,000
North East ISD
Unlimited Tax Bonds Series 2007A (GTY: Texas Permanent School Fund /LIQ: US Bank, NA)	a	0.12%			04/04/13		8,335,000		8,335,000
Northside ISD
Unlimited Tax GO Bonds Series 2007B (GTY: Texas Permanent School Fund /LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		5,215,000		5,215,000
Northwest ISD
Unlimited Tax Refunding Bonds Series 2005 (GTY: Texas Permanent School Fund /LIQ: US Bank, NA)	a	0.12%			04/04/13		28,335,000		28,335,000
Plano ISD
Unlimited Tax GO Bonds Series 2012 (GTY: Texas Permanent School Fund /LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		1,630,000		1,630,000
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A		0.15%			04/04/13		20,000,000		20,000,000
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B		0.15%			04/04/13		10,000,000		10,000,000
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		15,000,000		15,000,000
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B (LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,625,000		5,625,000

22 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Texas A&M Univ
Financing System RB Series 2010B (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		1,500,000		1,500,000
Texas City Industrial Development Corp
IDRB (NRG Energy) Series 2012 (LOC: Bank of America, NA)		0.17%			04/04/13		3,625,000		3,625,000
Texas Transportation Commission
Texas Highway Improvement GO Bonds Series 2012A (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		2,195,000		2,195,000
Univ of Houston
Consolidated Refunding RB Series 2008 (LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,540,000		5,540,000
									260,695,000
Utah 0.8%
South Valley Sewer District
Sewer RB Series 2008 (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.15%			04/04/13		6,055,000		6,055,000
Utah Cnty
Hospital RB (IHC Health Services) Series 2002C (LIQ: US Bank, NA)		0.11%			04/04/13		10,000,000		10,000,000
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A (LOC: Freddie Mac)		0.17%			04/04/13		6,250,000		6,250,000
Utah Transit Auth
Sales Tax RB Series 2008A (LIQ: Citibank, NA)	a	0.14%			04/04/13		7,230,000		7,230,000
									29,535,000
Virginia 0.8%
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		4,000,000		4,000,000
Health Care RB (Inova Health) Series 2012C	b	0.20%			10/24/13		7,500,000		7,500,000
Health Care RB (Inova Health) Series 2012D (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		2,600,000		2,600,000
Hospital Refunding RB (Inova Health) Series 1993A (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		3,330,000		3,330,000
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010C	b	0.24%			10/24/13		9,200,000		9,200,000
Virginia College Building Auth
Educational Facilities RB Series 2006A (LIQ: Wells Fargo & Co)	a	0.14%			04/04/13		4,599,000		4,599,000
									31,229,000
Washington 2.0%
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		3,010,000		3,010,000
Pierce Cnty
Sewer RB 2012 (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		12,075,000		12,075,000
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 (LOC: Rabobank Nederland)		0.17%			04/04/13		4,680,000		4,680,000
Univ of Washington
General Refunding RB Series 2012A (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		5,600,000		5,600,000
Washington
GO Refunding Bonds Series R2013C (LIQ: Citibank, NA)	a	0.13%			04/04/13		4,000,000		4,000,000
Motor Vehicle Fuel Tax GO Bonds Series 2005C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		3,130,000		3,130,000

23

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		5,000,000		5,000,000
RB (Providence Health & Services) Series 2012C (LIQ: US Bank, NA)		0.14%			04/04/13		30,000,000		30,000,000
Washington State Housing Finance Commission
Nonprofit RB (Bush School) Series 2006 (LOC: Bank of America, NA)		0.15%			04/04/13		7,940,000		7,940,000
									75,435,000
West Virginia 0.4%
West Virginia Hospital Finance Auth
Refunding & RB (Charleston Area Medical Center) Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		15,530,000		15,530,000
Wisconsin 1.2%
Milwaukee Redevelopment Auth
Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 (LOC: BMO Harris Bank NA)		0.12%			04/04/13		18,835,000		18,835,000
Wisconsin
Appropriation Bonds Series 2009A (LIQ: Barclays Bank Plc)	a	0.15%			04/04/13		12,500,000		12,500,000
Wisconsin Health & Educational Facilities Auth
Health Facilities RB (SSM Health Care) Series 2010A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		8,000,000		8,000,000
RB (Community Health Network) Series 2004B (LOC: Federal Home Loan Bank)		0.12%			04/04/13		4,060,000		4,060,000
Refunding RB (Concordia Univ) Series 2009 (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		2,260,000		2,260,000
Refunding RB (Lawrence Univ) Series 2009 (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		1,850,000		1,850,000
									47,505,000
Wyoming 0.4%
Gillette
Pollution Control Refunding RB (PacifiCorp) Series 1988 (LOC: Royal Bank of Scotland Plc)		0.15%			04/04/13		8,200,000		8,200,000
Sweetwater Cnty
Pollution Control Refunding RB (PacifiCorp) Series 1988B (LOC: Royal Bank of Scotland Plc)		0.16%			04/01/13		2,000,000		2,000,000
Wyoming Student Loan Corp
Refunding RB Sr Series 2010A3 (LOC: Royal Bank of Canada)		0.12%			04/04/13		3,750,000		3,750,000
									13,950,000
Total Variable-Rate Securities
(Cost $2,541,709,500)									2,541,709,500
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $3,813,987,385.

a	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $1,714,089,000 or 44.9% of net assets.
b	Illiquid security. At the period end, the value of these amounted to $117,753,198 or 3.1% of net assets.

24 

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
HSD —	High school district
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the Board, the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions

25

 Schwab AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47707MAR13

26 

The Charles Schwab Family of Funds
Schwab New York AMT Tax-Free Money Fund^®

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	33	.0%	Fixed-Rate Securities		672,863,894		672,863,894
	66	.3%	Variable-Rate Securities		1,353,900,000		1,353,900,000
	99	.3%	Total Investments		2,026,763,894		2,026,763,894
	0	.7%	Other Assets and Liabilities, Net				14,963,349
	100	.0%	Net Assets				2,041,727,243

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 33.0% of net assets
New York 33.0%
Albany Cnty
TAN 2012		2.50%			05/15/13		13,500,000		13,537,555
Amityville UFSD
TAN 2012-2013		0.75%			06/21/13		12,000,000		12,012,486
Cheektowaga
BAN 2012		1.00%			07/18/13		12,735,000		12,761,264
Eastport South Manor CSD
TAN 2012-2013		1.25%			06/21/13		11,250,000		11,273,161
Harborfields CSD of Greenlawn
TAN 2012-2013		1.00%			06/21/13		11,200,000		11,219,440
Ithaca
BAN Series 2012		1.00%			08/02/13		12,565,512		12,595,022
Manhasset UFSD
TAN Series 2012-2013		1.00%			06/20/13		12,000,000		12,020,359
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2006A		5.00%			11/15/13		110,000		113,161
Dedicated Tax Fund Refunding Bonds Series 2011A		4.00%			11/15/13		490,000		501,183
Revenue BAN Series CP2B (LOC: Barclays Bank Plc)		0.15%			04/05/13		22,700,000		22,700,000
Revenue BAN Series CP2B (LOC: Barclays Bank Plc)		0.14%			04/11/13		16,190,000		16,190,000
State Service Contract Bonds Series 2002B		5.50%			07/01/13		1,180,000		1,195,752
Transportation Revenue BAN Series CP2C (LOC: Royal Bank of Canada)		0.13%			04/04/13		20,000,000		20,000,000
Miller Place UFSD
TAN 2012-2013		1.00%			06/27/13		10,200,000		10,217,968
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2004H		5.25%			11/15/13		100,000		103,031
Sales Tax Secured Bonds Series 2009A		5.00%			11/15/13		100,000		102,904

1

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
New York City
GO Bonds Fiscal 2004 Series G		5.00%				08/01/13		1,350,000		1,371,277
GO Bonds Fiscal 2004 Series I		5.00%				08/01/13		1,005,000		1,020,566
GO Bonds Fiscal 2005 Series G		5.00%				12/01/13		150,000		154,659
GO Bonds Fiscal 2005 Series P		5.00%				08/01/13		135,000		137,069
GO Bonds Fiscal 2006 Series A		5.00%				08/01/13		350,000		355,556
GO Bonds Fiscal 2006 Series C		3.63%				08/01/13		260,000		262,817
GO Bonds Fiscal 2006 Series C (ESCROW)		3.63%				08/01/13		125,000		126,354
GO Bonds Fiscal 2006 Series G		5.00%				08/01/13		1,590,000		1,615,089
GO Bonds Fiscal 2007 Series A		4.50%				08/01/13		300,000		304,188
GO Bonds Fiscal 2007 Series A		5.00%				08/01/13		1,000,000		1,015,731
GO Bonds Fiscal 2007 Series C1		5.00%				01/01/14		160,000		165,477
GO Bonds Fiscal 2008 Series A1		4.00%				08/01/13		200,000		202,401
GO Bonds Fiscal 2008 Series A1		4.50%				08/01/13		265,000		268,567
GO Bonds Fiscal 2008 Series A1		5.00%				08/01/13		325,000		330,103
GO Bonds Fiscal 2008 Series E		5.00%				08/01/13		900,000		914,276
GO Bonds Fiscal 2008 Series H		4.00%				08/01/13		100,000		101,177
GO Bonds Fiscal 2008 Series K		4.00%				08/01/13		100,000		101,202
GO Bonds Fiscal 2009 Series A1		5.00%				08/15/13		250,000		254,280
GO Bonds Fiscal 2009 Series B1		3.00%				09/01/13		250,000		252,710
GO Bonds Fiscal 2009 Series C		5.00%				08/01/13		1,715,000		1,741,444
GO Bonds Fiscal 2009 Series D		4.00%				08/01/13		500,000		506,045
GO Bonds Fiscal 2009 Series K		5.00%				08/01/13		500,000		508,003
GO Bonds Fiscal 2010 Series C		5.00%				08/01/13		590,000		599,160
GO Bonds Fiscal 2010 Series E		3.00%				08/01/13		70,000		70,612
GO Bonds Fiscal 2010 Series E		5.00%				08/01/13		445,000		451,900
GO Bonds Fiscal 2010 Series E (ESCROW)		3.00%				08/01/13		475,000		479,403
GO Bonds Fiscal 2010 Series F		5.00%				08/01/13		340,000		345,220
GO Bonds Fiscal 2010 Series F (ESCROW)		5.00%				08/01/13		35,000		35,537
GO Bonds Fiscal 2011 Series B		5.00%				08/01/13		860,000		873,375
GO Bonds Fiscal 2011 Series G		3.00%				08/01/13		375,000		378,211
GO Bonds Fiscal 2012 Series B		2.50%				08/01/13		1,250,000		1,259,342
GO Bonds Fiscal 2012 Series B		4.00%				08/01/13		200,000		202,434
New York City Housing Development Corp
M/F Housing RB Series 2009H2		0.25%				06/28/13		6,640,000		6,640,000
M/F Housing RB Series 2010D1A		2.05%				05/01/13		20,000		20,026
M/F Housing RB Series 2012D1A (LIQ: Wells Fargo Bank, NA)	a	0.26%				05/09/13		19,995,000		19,995,000
M/F Housing RB Series 2012H		0.25%				05/01/13		1,455,000		1,455,000
M/F Housing RB Series 2012H		0.35%				11/01/13		1,875,000		1,875,000
M/F Housing RB Series 2012M		0.20%				10/01/13		15,200,000		15,200,000
New York City Municipal Water Finance Auth
Extendible CP Series 7		0.18%		05/08/13		12/09/13		23,000,000		23,000,000
Extendible CP Series 7		0.18%		05/07/13		12/20/13		11,470,000		11,470,000
Water & Sewer System 2nd General Resolution RB Series 2010BB		5.00%				06/15/13		300,000		302,805
Water & Sewer System RB Fiscal 2006 Series BB		5.00%				06/15/13		125,000		126,173
Water & Sewer System RB Fiscal 2008 Series C		3.00%				06/15/13		300,000		301,601
Water & Sewer System RB Fiscal 2008 Series C		5.00%				06/15/13		455,000		459,338
Water & Sewer System RB Fiscal 2010 Series BB		3.00%				06/15/13		100,000		100,534

2 

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2		5.00%			01/15/14		100,000		103,639
Building Aid RB Fiscal 2009 Series S4 (GTY/LIQ: Wells Fargo & Co)	a	0.27%			05/09/13		12,535,000		12,535,000
Building Aid RB Fiscal 2009 Series S5 (GTY/LIQ: Wells Fargo & Co)	a	0.26%			05/09/13		15,645,000		15,645,000
Future Tax Secured Refunding Bonds Fiscal 2004 Series D2		5.00%			11/01/13		150,000		154,020
Future Tax Secured Sub Bonds Fiscal 2010 Series D		5.00%			11/01/13		400,000		410,851
Future Tax Secured Sub Bonds Fiscal 2010I2		4.00%			11/01/13		250,000		255,266
Future Tax Secured Sub Bonds Fiscal 2011 Series E	a	5.00%			11/01/13		300,000		308,070
Future Tax Secured Sub Bonds Fiscal 2012 Series A		2.00%			11/01/13		200,000		201,724
Future Tax Secured Sub Bonds Fiscal 2012 Series A		4.00%			11/01/13		620,000		633,142
Future Tax Sr Secured Refunding Bonds Fiscal 2006 Series A1		5.00%			11/01/13		550,000		564,726
New York State
GO Refunding Bonds Series 2005C		5.00%			04/15/13		1,000,000		1,001,673
GO Refunding Bonds Series 2006C		3.63%			04/15/13		100,000		100,125
New York State Dormitory Auth
Consolidated Service Contract Refunding RB Series 2009A		3.00%			07/01/13		450,000		452,885
Consolidated Service Contract Refunding RB Series 2009A		4.00%			07/01/13		2,010,000		2,028,437
Consolidating Service Contract Refunding RB Series 2010		5.00%			07/01/13		200,000		202,309
CP (Cornell Univ)		0.15%			06/05/13		11,140,000		11,140,000
Mental Health Services Facilities Improvement RB Series 2007C		4.00%			02/15/14		100,000		103,126
Mental Health Services Facilities RB Series 2005D1		5.00%			08/15/13		2,400,000		2,441,851
Mental Health Services Facilities RB Series 2007C		5.00%			08/15/13		500,000		508,732
Mental Health Services Facilities RB Series 2008E		4.00%			08/15/13		565,000		572,699
Mental Health Services Facilities RB Series 2010A		3.50%			08/15/13		100,000		101,157
RB (Cornell Univ) Series 2006A		5.00%			07/01/13		360,000		364,070
Refunding RB Series 2011A		5.00%			07/01/13		1,000,000		1,011,720
State Personal Income Tax RB (Economic Development & Housing) Series 2009A		3.00%			12/15/13		150,000		152,715
State Personal Income Tax RB Series 2006C		5.00%			12/15/13		495,000		510,821
State Personal Income Tax RB Series 2008A		5.00%			12/15/13		100,000		103,263
State Personal Income Tax RB Series 2008A		5.00%			03/15/14		225,000		234,905
State Personal Income Tax RB Series 2008B		4.00%			03/15/14		250,000		258,797
State Personal Income Tax RB Series 2009A		5.00%			02/15/14		100,000		104,012
State Personal Income Tax RB Series 2009D		3.00%			06/15/13		250,000		251,390
State Personal Income Tax RB Series 2010F		5.00%			02/15/14		125,000		130,087
State Personal Income Tax RB Series 2011C		4.00%			03/15/14		115,000		119,012
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds RB Series 2011B		2.00%			06/15/13		500,000		501,771
State Clean Water & Drinking Water Revolving Funds RB Series 2002K		5.50%			06/15/13		650,000		656,821
State Clean Water & Drinking Water Revolving Funds RB Series 2005B		3.25%			04/15/13		200,000		200,206
State Clean Water & Drinking Water Revolving Funds RB Series 2008A		5.00%			06/15/13		525,000		530,021
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2006B		5.00%			06/15/13		250,000		252,328
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2007C		4.00%			06/15/13		710,000		715,121

3

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

							Face
Issuer			Effective		Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity		Date		($)		($)
State Clean Water & Drinking Water Revolving RB Series 2003E		3.70%				06/15/13		255,000		256,700
State Personal Income Tax RB Series 2004A		5.25%				12/15/13		200,000		206,924
State Personal Income Tax RB Series 2009A		3.50%				12/15/13		150,000		153,221
New York State Local Government Assistance Corp
Sr Lien Refunding Bonds Series 2008C		5.00%				04/01/13		200,000		200,000
New York State Mortgage Agency
Homeowner Mortgage RB Series 164		0.60%				04/01/13		400,000		400,000
Homeowner Mortgage RB Series 173B		0.23%				05/01/13		4,000,000		4,000,000
Homeowner Mortgage RB Series 174B		0.23%				05/01/13		6,000,000		6,000,000
New York State Power Auth
CP Series 1		0.18%		05/14/13		11/10/13		4,000,000		4,000,000
CP Series 1 & 2		0.13%				04/03/13		24,593,000		24,593,000
CP Series 1 & 2		0.13%				04/05/13		4,000,000		4,000,000
CP Series 1 & 2		0.13%				04/08/13		30,700,000		30,700,000
CP Series 1 & 2		0.14%				04/09/13		16,000,000		16,000,000
CP Series 1 & 2		0.17%				06/13/13		10,000,000		10,000,000
RB Series 2002A		5.00%				11/15/13		200,000		205,768
New York State Thruway Auth
BAN Series 2013A (LOC: Barclays Bank Plc)	b	1.00%		07/31/13		09/30/13		20,000,000		20,051,599
General RB Series H (GTY/LIQ: US Bank, NA)	a	0.30%				10/17/13		19,420,000		19,420,000
Highway & Bridge Trust Fund Bonds Series 2005B		5.00%				04/01/13		2,190,000		2,190,000
Highway & Bridge Trust Fund Bonds Series 2006A		5.00%				04/01/14		365,000		381,703
Highway & Bridge Trust Fund Bonds Series 2009A1		3.00%				04/01/13		250,000		250,000
Local Highway & Bridge Service Contract Bonds Series 2007		5.00%				04/01/13		500,000		500,000
Local Highway & Bridge Service Contract Bonds Series 2008		3.00%				04/01/13		100,000		100,000
Local Highway & Bridge Service Contract Bonds Series 2008		5.00%				04/01/13		270,000		270,000
Local Highway & Bridge Service Contract Bonds Series 2009		3.00%				04/01/13		100,000		100,000
Second General Highway & Bridge Trust Fund Bonds Series 2010A		4.00%				04/01/13		250,000		250,000
Second General Highway & Bridge Trust Fund Bonds Series 2004B		5.25%				04/01/13		705,000		705,000
Second General Highway & Bridge Trust Fund Bonds Series 2005B		5.00%				04/01/14		7,370,000		7,720,061
Second General Highway & Bridge Trust Fund Bonds Series 2007A		4.00%				04/01/13		450,000		450,000
Second General Highway & Bridge Trust Fund Bonds Series 2007A		5.00%				04/01/13		100,000		100,000
Second General Highway & Bridge Trust Fund Bonds Series 2008A		5.00%				04/01/13		350,000		350,000
Second General Highway & Bridge Trust Fund Bonds Series 2008A		5.00%				04/01/14		150,000		156,913
Second General Highway & Bridge Trust Fund Bonds Series 2009B		5.00%				04/01/13		250,000		250,000
Second General Highway & Bridge Trust Fund Bonds Series 2009B		5.00%				04/01/14		250,000		261,473
Second General Highway & Bridge Trust Fund Bonds Series 2010A		5.00%				04/01/14		3,535,000		3,703,392
Second General Highway & Bridge Trust Fund Bonds Series 2012A		5.00%				04/01/14		13,840,000		14,499,062
Second General Highway & Bridge Trust Fund Refunding Bonds Series 2011A2		4.00%				04/01/13		850,000		850,000
New York State Tobacco Settlement Financing Corp
Asset-Backed RB Series 2011B		4.00%				06/01/13		6,315,000		6,354,008
New York State Urban Development Corp
Service Contract Refunding RB Series 2005A		5.00%				01/01/14		300,000		310,365
Service Contract Refunding RB Series 2008D		5.00%				01/01/14		270,000		279,401
State Personal Income Tax RB Series 2004A1		5.00%				03/15/14		100,000		104,390
State Personal Income Tax RB Series 2008A1		5.00%				12/15/13		100,000		103,183
State Personal Income Tax RB Series 2009A1		5.00%				12/15/13		500,000		516,465

4 

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
State Personal Income Tax RB Series 2009C		5.00%			12/15/13		1,500,000		1,550,193
North Hempstead
BAN 2012A		1.00%			04/10/13		12,701,000		12,703,214
Port Auth of New York & New Jersey
CP Series B		0.17%			04/02/13		4,175,000		4,175,000
Rockville Centre UFSD
TAN 2012		0.75%			06/21/13		5,000,000		5,004,880
Sachem CSD at Holbrook
TAN 2012-2013		1.00%			06/20/13		10,000,000		10,015,730
Scotia-Glenville CSD
BAN 2012		1.00%			06/29/13		10,610,000		10,626,518
South Country Central SD
TAN 2012-2013		0.75%			06/27/13		21,800,000		21,816,552
Sullivan Cnty
GO TAN 2013		0.75%			03/07/14		9,500,000		9,531,659
Tarrytown
BAN Series 2012B		2.00%			10/18/13		11,000,000		11,104,575
Tarrytowns UFSD
GO BAN 2013		0.75%			02/13/14		20,295,000		20,386,665
Triborough Bridge & Tunnel Auth
General RB Series 2008C		5.00%			11/15/13		1,825,000		1,878,010
General Refunding RB Series 2011		4.00%			01/01/14		375,000		385,156
Ulster Cnty
GO BAN Series 2012A		1.00%			11/15/13		3,255,000		3,268,155
GO BAN Series 2012B		0.75%			11/29/13		14,225,000		14,269,139
Victor CSD
BAN 2012		0.75%			09/27/13		9,000,000		9,020,005
West Islip UFSD
TAN 2012-2013		0.75%			06/28/13		10,000,000		10,008,655
West Seneca
BAN Series 2012		1.00%			08/02/13		15,030,000		15,064,289
West Seneca CSD
BAN 2012		1.00%			11/27/13		11,610,000		11,647,968
William Floyd UFSD
TAN 2012-2013		0.75%			06/27/13		10,000,000		10,010,463
Total Fixed-Rate Securities
(Cost $672,863,894)									672,863,894
Variable-Rate Securities 66.3% of net assets
New York 64.4%
Albany IDA
Civic Facility RB (Albany College of Pharmacy) Series 2008A (LOC: TD Bank NA)		0.12%			04/04/13		6,100,000		6,100,000
Amherst Development Corp
Student Housing Facility Refunding RB Series 2010B (LOC: HSBC Bank USA)		0.12%			04/04/13		5,780,000		5,780,000
Amherst IDA
Civic Facility RB (Daemen College) Series 2006B (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		3,545,000		3,545,000
Chautauqua Cnty IDA
Civic Facility RB (Jamestown Center City Development Corp) Series 2000A (LOC: Manufacturers & Traders Trust Co)		0.15%			04/04/13		11,010,000		11,010,000

5

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Colonie Local Development Corp
RB (Shaker Point at Carondelet) Series 2011 (LOC: Manufacturers & Traders Trust Co)		0.12%			04/04/13		10,000,000		10,000,000
East Rochester Housing Auth
Housing RB (Park Ridge Nursing Home) Series 2008 (LOC: JPMorgan Chase Bank, NA)		0.16%			04/04/13		13,765,000		13,765,000
Lancaster IDA
Civic Facility RB (2000 GreenField Manor) (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		9,535,000		9,535,000
Madison Cnty IDA
Civic Facility RB (Colgate Univ) Series 2005A (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		11,845,000		11,845,000
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2002B1 (LOC: State Street Bank & Trust Company, NA)		0.12%			04/04/13		33,400,000		33,400,000
Dedicated Tax Fund Bonds Series 2004B2 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		8,055,000		8,055,000
Dedicated Tax Fund Bonds Series 2006B (LIQ: Citibank, NA)	a	0.14%			04/04/13		13,000,000		13,000,000
Dedicated Tax Fund Refunding Bonds Series 2008B1 (LOC: Bank of Nova Scotia)		0.11%			04/04/13		5,415,000		5,415,000
Dedicated Tax Fund Refunding Bonds Series 2012A (LIQ: Citibank, NA)	a	0.13%			04/04/13		8,000,000		8,000,000
Dedicated Tax Fund Refunding Bonds Series 2012A (LIQ: Credit Suisse AG)	a	0.14%			04/04/13		6,665,000		6,665,000
Transportation RB Series 2005B (GTY: Berkshire Hathaway Assurance Corp /LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,995,000		4,995,000
Transportation RB Series 2007A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.15%			04/04/13		26,000,000		26,000,000
Transportation Refunding RB Series 2002G1 (LOC: Bank of Nova Scotia)		0.11%			04/04/13		27,000,000		27,000,000
Monroe Cnty IDA
Civic Facility RB (Cherry Ridge Apts) Series 2005 (LOC: HSBC Bank USA)		0.14%			04/04/13		2,740,000		2,740,000
Civic Facility RB Series 2004 (LOC: Manufacturers & Traders Trust Co)		0.22%			04/04/13		1,565,000		1,565,000
RB (Univ of Rochester) Series 2011A&B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		7,495,000		7,495,000
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008B (LIQ: Sumitomo Mitsui Banking Corp)		0.12%			04/04/13		44,690,000		44,690,000
Sales Tax Secured Bonds Series 2008D1 (LIQ: Bank of New York Mellon)		0.13%			04/04/13		58,000,000		58,000,000
Nassau Cnty Local Economic Assistance Corp
RB Series 2011A (LOC: TD Bank NA)		0.12%			04/04/13		5,000,000		5,000,000
New York City
GO Bonds Fiscal 1994 Series A6 (LOC: Landesbank Hessen-Thuringen Girozentrale)		0.14%			04/04/13		3,300,000		3,300,000
GO Bonds Fiscal 2003 Series C4 (LOC: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.12%			04/04/13		18,375,000		18,375,000
GO Bonds Fiscal 2004 Series J (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,670,000		7,670,000
GO Bonds Fiscal 2005 Series G (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,555,000		7,555,000
GO Bonds Fiscal 2005 Series J (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,015,000		7,015,000
GO Bonds Fiscal 2005 Series O (LIQ: Citibank, NA)	a	0.14%			04/04/13		7,000,000		7,000,000
GO Bonds Fiscal 2006 Series F4A (LOC: Sumitomo Mitsui Banking Corp)		0.11%			04/04/13		2,500,000		2,500,000

6 

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
GO Bonds Fiscal 2006 Series F4B (LOC: Union Bank, NA)		0.12%			04/04/13		8,200,000		8,200,000
GO Bonds Fiscal 2008 Series E (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		18,695,000		18,695,000
GO Bonds Fiscal 2008 Series L1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,660,000		6,660,000
GO Bonds Fiscal 2009 Series B1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,500,000		3,500,000
GO Bonds Fiscal 2009 Series I1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		14,740,000		14,740,000
GO Bonds Fiscal 2009 Series J1 (LIQ: Citibank, NA)	a	0.14%			04/04/13		11,900,000		11,900,000
GO Bonds Fiscal 2012 Series G1 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		3,555,000		3,555,000
GO Bonds Fiscal 2012 Series G3 (LOC: Citibank, NA)		0.12%			04/04/13		27,000,000		27,000,000
GO Bonds Fiscal 2012 Series G6 (LOC: Mizuho Corporate Bank Ltd)		0.14%			04/01/13		2,750,000		2,750,000
GO Bonds Fiscal 2013 Series A1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		6,400,000		6,400,000
GO Bonds Fiscal 2013 Series A2 (LOC: Mizuho Corporate Bank Ltd)		0.15%			04/01/13		2,600,000		2,600,000
GO Bonds Fiscal 2013 Series A5 (LOC: Sumitomo Mitsui Banking Corp)		0.12%			04/04/13		4,500,000		4,500,000
GO Bonds Fiscal 2013 Series D&E (LIQ: Citibank, NA)	a	0.13%			04/04/13		6,400,000		6,400,000
GO Bonds Fiscal 2013 Series F3 (LIQ: Bank of America, NA)		0.15%			04/01/13		12,000,000		12,000,000
New York City Health & Hospitals Corp
Health System Bonds Series 2008C (LOC: TD Bank NA)		0.11%			04/04/13		3,000,000		3,000,000
New York City Housing Development Corp
M/F Housing RB Series 2009C1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		9,000,000		9,000,000
M/F Housing RB Series 2010B (LIQ: Citibank, NA)	a	0.14%			04/04/13		5,795,000		5,795,000
M/F Mortgage RB (101 Ave D Apts) Series 2010A (LOC: Bank of America, NA)		0.14%			04/04/13		15,000,000		15,000,000
M/F Rental Housing RB (1133 Manhattan Ave) Series 2012A (LOC: Freddie Mac)		0.16%			04/04/13		9,000,000		9,000,000
M/F Rental Housing RB (90 Washington St) Series 2005A (LOC: Fannie Mae)		0.12%			04/04/13		30,700,000		30,700,000
M/F Rental Housing RB (Lexington Courts) Series 2009A (LOC: Freddie Mac)		0.12%			04/04/13		9,400,000		9,400,000
New York City IDA
Civic Facility RB (Covenant of the Sacred Heart School of New York) Series 2002 (LOC: Federal Home Loan Bank)		0.12%			04/04/13		14,515,000		14,515,000
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2003 Series E (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,995,000		4,995,000
Water & Sewer System RB Fiscal 2005 Series D (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		14,335,000		14,335,000
Water & Sewer System RB Fiscal 2006 Series A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		9,865,000		9,865,000
Water & Sewer System RB Fiscal 2006 Series A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		22,805,000		22,805,000
Water & Sewer System RB Fiscal 2007 Series A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		12,250,000		12,250,000
Water & Sewer System RB Fiscal 2007 Series CC1 (LIQ: Bank of Nova Scotia)		0.14%			04/01/13		3,660,000		3,660,000
Water & Sewer System RB Fiscal 2008 Series A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		15,470,000		15,470,000
Water & Sewer System RB Fiscal 2008 Series B1A (LIQ: Sumitomo Mitsui Banking Corp)		0.10%			04/04/13		500,000		500,000

7

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Water & Sewer System RB Fiscal 2008 Series B1B (LIQ: Royal Bank of Canada)		0.10%			04/04/13		500,000		500,000
Water & Sewer System RB Fiscal 2009 Series DD (LIQ: Citibank, NA)	a	0.15%			04/04/13		8,125,000		8,125,000
Water & Sewer System RB Fiscal 2011 Series HH (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		14,700,000		14,700,000
Water & Sewer System RB Fiscal 2012 Series A2 (LIQ: Mizuho Corporate Bank Ltd)		0.14%			04/01/13		10,920,000		10,920,000
Water & Sewer System RB Fiscal 2012 Series BB (LIQ: Royal Bank of Canada)	a	0.11%			04/04/13		10,515,000		10,515,000
Water & Sewer System RB Fiscal 2012 Series FF (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		7,210,000		7,210,000
Water & Sewer System RB Fiscal 2013 Series AA2 (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.11%			04/04/13		7,950,000		7,950,000
Water & Sewer System RB Fiscal 2013 Series CC (LIQ: Barclays Bank Plc)	a	0.12%			04/04/13		8,500,000		8,500,000
Water & Sewer System RB Fiscal 2013 Series CC (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		6,505,000		6,505,000
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 (LIQ: Citibank, NA)	a	0.14%			04/04/13		8,850,000		8,850,000
Building Aid RB Fiscal 2007 Series S2 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		12,090,000		12,090,000
Building Aid RB Fiscal 2008 Series S1 (LIQ: Citibank, NA)	a	0.15%			04/04/13		6,000,000		6,000,000
Future Tax Secured Bonds Fiscal 2010 Series A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		11,000,000		11,000,000
Future Tax Secured Sub Bonds Fiscal 2007 Series B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,495,000		3,495,000
Future Tax Secured Sub Bonds Fiscal 2011 Series D1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,750,000		3,750,000
Future Tax Secured Sub Bonds Fiscal 2011 Series D1 (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		2,800,000		2,800,000
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		9,325,000		9,325,000
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 (LIQ: Barclays Bank Plc)	a	0.13%			04/04/13		21,465,000		21,465,000
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 (LIQ: Citibank, NA)	a	0.13%			04/04/13		2,815,000		2,815,000
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		11,330,000		11,330,000
Future Tax Secured Sub Bonds Fiscal 2012 Series F1 (LIQ: US Bank, NA)	a	0.12%			04/04/13		20,375,000		20,375,000
Recovery Bonds Fiscal 2003 Series 2D (LIQ: Lloyds TSB Bank Plc)		0.14%			04/04/13		2,300,000		2,300,000
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2004A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,745,000		3,745,000
New York Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		21,850,000		21,850,000
Liberty RB (1 World Trade Center) Series 2011 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,360,000		6,360,000
New York State Dormitory Auth
RB (Columbia Univ) Series 2008A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		6,000,000		6,000,000
RB (Catholic Health) Series 2006B (LOC: HSBC Bank USA)		0.12%			04/04/13		8,865,000		8,865,000

8 

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
RB (City Univ) Series 2008C (LOC: Bank of America, NA)		0.13%			04/04/13		3,000,000		3,000,000
RB (Columbia Univ) Series 2006A (LIQ: Citibank, NA)	a	0.16%			04/04/13		8,535,000		8,535,000
RB (Cornell Univ) Series 2006A (LIQ: Bank of America, NA)	a	0.16%			04/04/13		9,865,000		9,865,000
RB (Culinary Institute of America) Series 2004C (LOC: TD Bank NA)		0.12%			04/04/13		12,800,000		12,800,000
RB (Culinary Institute of America) Series 2004D (LOC: TD Bank NA)		0.12%			04/04/13		5,975,000		5,975,000
RB (Culinary Institute of America) Series 2006 (LOC: TD Bank NA)		0.12%			04/04/13		3,425,000		3,425,000
RB (NYU) Series 2007A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		5,600,000		5,600,000
RB (NYU) Series 2009A (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		25,125,000		25,125,000
RB (Univ of Rochester) Series 2003C (LOC: JPMorgan Chase Bank, NA)		0.12%			04/04/13		20,000,000		20,000,000
State Personal Income Tax RB Series 2005F (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		11,930,000		11,930,000
State Personal Income Tax RB Series 2006C (LIQ: Bank of America, NA)	a	0.16%			04/04/13		3,175,000		3,175,000
State Personal Income tax RB Series 2006C (LIQ: Citibank, NA)	a	0.14%			04/04/13		18,000,000		18,000,000
State Personal Income Tax RB Series 2007A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,000,000		3,000,000
State Personal Income Tax RB Series 2010F (LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,000,000		5,000,000
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2005A1 (LOC: Mizuho Corporate Bank Ltd)		0.11%			04/04/13		3,000,000		3,000,000
Facilities RB (Consolidated Edison) Series 2005A3 (LOC: Mizuho Corporate Bank Ltd)		0.13%			04/04/13		3,000,000		3,000,000
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2010C (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,600,000		6,600,000
New York State HFA
Housing RB (100 Maiden Lane) Series 2004A (LOC: Fannie Mae)		0.12%			04/04/13		25,390,000		25,390,000
Housing RB (388 Bridge St) Series 2012A (LOC: Manufacturers & Traders Trust Co)		0.12%			04/04/13		44,700,000		44,700,000
Housing RB (College Arms Apts) Series 2008A (LOC: Freddie Mac)		0.13%			04/04/13		7,690,000		7,690,000
Housing RB (North End Ave) Series 2004A (LOC: Fannie Mae)		0.12%			04/04/13		2,300,000		2,300,000
Housing RB (Related-42nd & 10th) Series 2010A (LOC: Freddie Mac)		0.13%			04/04/13		10,000,000		10,000,000
Housing RB (Shore Hill) Series 2008A (LOC: Freddie Mac)		0.12%			04/04/13		6,250,000		6,250,000
New York State Local Government Assistance Corp
Refunding Bonds Series 1993E (LIQ: Bank of America, NA)	a	0.16%			04/04/13		1,860,000		1,860,000
New York State Power Auth
RB Series 2007A (LIQ: Citibank, NA)	a	0.16%			04/04/13		3,210,000		3,210,000
New York State Thruway Auth
Highway & Bridge Trust Fund Bonds Series 2012A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,500,000		7,500,000
State Personal Income Tax RB Series 2012A (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		9,000,000		9,000,000
New York State Urban Development Corp
Service Contract Refunding RB Series 2008B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,310,000		7,310,000
State Personal Income Tax RB Series 2004A3A (LIQ: JPMorgan Chase Bank, NA)		0.13%			04/04/13		1,000,000		1,000,000
State Personal Income Tax RB Series 2004A3D (LIQ: JPMorgan Chase Bank, NA)		0.13%			04/04/13		3,625,000		3,625,000

9

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
State Personal Income Tax RB Series 2005B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		9,195,000		9,195,000
State Personal Income Tax RB Series 2009A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,995,000		4,995,000
State Personal Income Tax RB Series 2009B1 (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		5,000,000		5,000,000
State Personal Income Tax RB Series 2013A1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,700,000		4,700,000
Port Auth of New York & New Jersey
Consolidated Bonds 140th Series (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		5,215,000		5,215,000
Consolidated Bonds 144th Series (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		750,000		750,000
Consolidated Bonds 148th Series (LIQ: Citibank, NA)	a	0.13%			04/04/13		5,540,000		5,540,000
Consolidated Bonds 148th Series (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		13,000,000		13,000,000
Rockland Cnty IDA
RB (Assisted Living At Northern Riverview) Series 1999 (LOC: Manufacturers & Traders Trust Co)		0.22%			04/04/13		8,365,000		8,365,000
Sales Tax Asset Receivable Corp
RB Fiscal 2005 Series A (LIQ: Deutsche Bank AG)	a	0.14%			04/04/13		6,665,000		6,665,000
RB Fiscal 2005 Series A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,415,000		2,415,000
Schenectady IDA
RB (Sunnyview Hospital & Rehabilitation Center) Series 2003A (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		6,450,000		6,450,000
RB (Sunnyview Hospital & Rehabilitation Center) Series 2003B (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		3,950,000		3,950,000
Syracuse IDA
Civic Facility Refunding RB (Crouse Health) Series 2003A (LOC: HSBC Bank USA)		0.12%			04/04/13		8,145,000		8,145,000
Triborough Bridge & Tunnel Auth
General RB Series 2003B2 (LOC: Cal St Teachers Retirement Sys)		0.11%			04/04/13		3,225,000		3,225,000
General RB Series 2008C (LIQ: Bank of America, NA)	a	0.16%			04/04/13		3,000,000		3,000,000
General RB Series 2009A2 (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		6,500,000		6,500,000
General Refunding RB Series 2012B (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		9,750,000		9,750,000
Westchester Cnty IDA
Civic Facility RB (Catharine Field Home) Series 2001 (LOC: RBS Citizens NA)		0.13%			04/04/13		6,615,000		6,615,000
									1,314,885,000
Puerto Rico 1.9%
Puerto Rico
Refunding Bonds Series 2003C5-2 (LOC: Barclays Bank Plc)		0.12%			04/04/13		16,000,000		16,000,000
Puerto Rico Highway & Transportation Auth
Transportation RB Series A (LOC: Bank of Nova Scotia)		0.12%			04/04/13		1,950,000		1,950,000
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		14,365,000		14,365,000
Sales Tax RB Sr Series 2009C (LIQ: Citibank, NA)	a	0.15%			04/04/13		6,700,000		6,700,000
									39,015,000
Total Variable-Rate Securities
(Cost $1,353,900,000)									1,353,900,000
End of Investments.

10 

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

At 3/31/13, the tax basis cost of the fund’s investments was $2,026,763,894.

a	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $779,868,070 or 38.2% of net assets.
b	Illiquid security. At the period end, the value of these amounted to $20,051,599 or 1.0% of net assets.

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

11

 Schwab New York AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47706MAR13

12 

The Charles Schwab Family of Funds
Schwab New Jersey AMT Tax-Free Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	29	.5%	Fixed-Rate Securities		187,195,680		187,195,680
	72	.1%	Variable-Rate Securities		457,175,000		457,175,000
	101	.6%	Total Investments		644,370,680		644,370,680
	(1	.6)%	Other Assets and Liabilities, Net				(10,112,505	)
	100	.0%	Net Assets				634,258,175

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 29.5% of net assets
New Jersey 29.5%
Bergen County Improvement Auth
Guaranteed Refunding RB Series 2012		1.50%			04/01/13		270,000		270,000
East Brunswick
BAN		1.50%			04/10/13		10,000,000		10,002,204
BAN		1.50%			01/03/14		4,150,000		4,178,644
Fair Lawn Borough
BAN		1.00%			09/20/13		6,200,000		6,220,072
Fort Lee Borough
BAN Series 2012		0.75%			08/16/13		5,900,000		5,909,257
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2003A		5.50%			11/01/13		835,000		859,432
Hudson Cnty
BAN		1.00%			12/06/13		800,000		802,605
Hudson Cnty Improvement Auth
Cnty Guaranteed Pooled Notes Series 2012L1		2.00%			06/05/13		4,700,000		4,709,542
Cnty Guaranteed Pooled Notes Series 2012O1		1.13%			12/20/13		7,500,000		7,533,559
Middlesex Cnty Improvement Auth
Capital Equipment & Improvement RB Series 2010		4.00%			09/15/13		150,000		152,462
Capital Equipment RB Series 2012		1.25%			09/15/13		1,200,000		1,204,537
Lease Refunding RB Series 2010		4.00%			07/01/13		500,000		504,570
Morristown
BAN		1.50%			06/14/13		6,000,000		6,009,658
New Jersey
COP Series 2004A		5.00%			06/15/13		965,000		974,215
GO Bonds		5.50%			08/01/13		100,000		101,676
GO Refunding Bonds Series H		4.10%			07/01/13		500,000		504,773
GO Refunding Bonds Series H		5.25%			07/01/13		250,000		253,055
GO Refunding Bonds Series L		5.25%			07/15/13		3,350,000		3,398,548

1

 Schwab New Jersey AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
GO Refunding Bonds Series M		5.50%			07/15/13		100,000		101,475
GO Refunding Bonds Series N		5.50%			07/15/13		840,000		852,646
New Jersey Building Auth
State Building RB Series 2004B		5.25%			12/15/13		415,000		428,874
State Building Refunding RB Series 2007B		5.00%			06/15/13		590,000		595,625
New Jersey Economic Development Auth
Transportation Sublease Refunding RB (NJTransit Corp) Series 2008A		5.00%			05/01/13		4,460,000		4,477,250
New Jersey Educational Facilities Auth
Refunding RB (New Jersey Institute of Technology) Series 2004B (ESCROW)		5.00%			01/01/14		2,410,000		2,495,968
New Jersey Health Care Facilities Financing Auth
RB (Capital Health) Series 2003A (ESCROW)		5.00%			07/01/13		750,000		758,709
RB (Capital Health) Series 2003A (ESCROW)		5.38%			07/01/13		1,670,000		1,690,943
New Jersey Tobacco Settlement Financing Corp
Tobacco Settlement Asset-Backed Bonds Series 2003 (ESCROW)		6.25%			06/01/13		1,500,000		1,515,061
Tobacco Settlement Asset-Backed Bonds Series 2003 (ESCROW)		6.38%			06/01/13		4,360,000		4,404,559
Tobacco Settlement Asset-Backed Bonds Series 2003 (ESCROW)		6.75%			06/01/13		14,280,000		14,434,506
Tobacco Settlement Asset-Backed Bonds Series 2003 (ESCROW)		7.00%			06/01/13		5,455,000		5,517,486
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 1999A		5.63%			06/15/13		830,000		838,866
Transportation System Bonds Series 2001C		5.50%			12/15/13		375,000		388,500
Transportation System Bonds Series 2003A		5.50%			12/15/13		400,000		414,447
Transportation System Bonds Series 2003C (ESCROW)		5.50%			06/15/13		1,060,000		1,071,393
Transportation System Bonds Series 2004B		5.25%			12/15/13		425,000		439,445
Transportation System Bonds Series 2005A		5.25%			12/15/13		3,360,000		3,473,953
Transportation System Bonds Series 2005B		5.25%			12/15/13		5,695,000		5,889,757
Transportation System Bonds Series 2005C (ESCROW)		5.25%			06/15/13		2,285,000		2,308,627
Transportation System Bonds Series 2006C (GTY/LIQ: Wells Fargo & Co)	a	0.29%			12/12/13		13,710,000		13,710,000
Transportation System Bonds Series 2009A (GTY/LIQ: Wells Fargo & Co)	a	0.30%			07/11/13		14,080,000		14,080,000
Transportation System Bonds Series 2011A		3.00%			06/15/13		1,700,000		1,709,325
Transportation System Bonds Series 2011A		5.00%			06/15/13		1,200,000		1,211,602
Transportation System Bonds Series 2011B		4.00%			06/15/13		1,275,000		1,284,483
Parsippany-Troy Hills Township
BAN Series 2012		0.75%			10/04/13		6,200,000		6,215,734
Port Auth of New York & New Jersey
Consolidated Bonds 155th Series		2.00%			10/01/13		350,000		352,742
CP Series B		0.17%			04/02/13		2,055,000		2,055,000
CP Series B		0.16%			06/05/13		10,010,000		10,010,000
CP Series B		0.15%			06/06/13		10,000,000		10,000,000
CP Series B		0.17%			07/10/13		9,010,000		9,010,000
Rutgers State Univ
CP Series A&B (LIQ: Wells Fargo Bank, NA)		0.16%			06/06/13		1,850,000		1,850,000
Springfield Township
BAN		1.00%			07/24/13		10,000,000		10,019,895
Total Fixed-Rate Securities
(Cost $187,195,680)									187,195,680

2 

 Schwab New Jersey AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Variable-Rate Securities 72.1% of net assets
New Jersey 56.4%
Camden Cnty Improvement Auth
Health Care Redevelopment RB (Cooper Health) Series 2004B (LOC: TD Bank NA)		0.10%			04/04/13		3,515,000		3,515,000
Delaware River Port Auth
Refunding RB Series 2010A (LOC: Royal Bank of Canada)		0.10%			04/04/13		4,000,000		4,000,000
Refunding RB Series 2010B (LOC: Barclays Bank Plc)		0.10%			04/04/13		4,000,000		4,000,000
Refunding RB Series 2010C (LOC: Bank of New York Mellon)		0.13%			04/04/13		4,000,000		4,000,000
Essex Cnty Improvement Auth
RB (Jewish Community Center of MetroWest) Series 2005 (LOC: Wells Fargo Bank, NA)		0.12%			04/04/13		5,855,000		5,855,000
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2003B (LIQ: Deutsche Bank AG)	a	0.18%			04/04/13		6,575,000		6,575,000
Open Space & Farmland Preservation Bonds Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		8,275,000		8,275,000
New Jersey Building Auth
State Building RB Series 2003A1 (LOC: Barclays Bank Plc)		0.10%			04/04/13		9,285,000		9,285,000
State Building RB Series 2003A3 (LOC: Barclays Bank Plc)		0.10%			04/04/13		12,500,000		12,500,000
State Building RB Series 2003A4 (LOC: Barclays Bank Plc)		0.10%			04/04/13		9,625,000		9,625,000
New Jersey Economic Development Auth
Motor Vehicle Surcharge RB Series 2004A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Bank of America, NA)	a	0.16%			04/04/13		5,715,000		5,715,000
RB (Applewood Estates) Series 2005B (LOC: TD Bank NA)		0.11%			04/04/13		13,330,000		13,330,000
RB (Cooper Health) Series 2008A (LOC: TD Bank NA)		0.10%			04/04/13		3,800,000		3,800,000
RB (Crane’s Mill) Series 2008B (LOC: TD Bank NA)		0.11%			04/04/13		1,200,000		1,200,000
RB (Princeton Day School) Series 2005 (LOC: US Bank, NA)		0.11%			04/04/13		10,000,000		10,000,000
RB (Wyckoff Family YMCA) 2003 (LOC: JPMorgan Chase Bank, NA)		0.14%			04/04/13		4,175,000		4,175,000
Refunding RB (Crane’s Mill) Series 2005B (LOC: TD Bank NA)		0.11%			04/04/13		1,375,000		1,375,000
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K (GTY/LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		11,395,000		11,395,000
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health) Series 2008C (LOC: JPMorgan Chase Bank, NA)		0.12%			04/04/13		15,360,000		15,360,000
RB (Atlantic Health) Series 2011 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		12,445,000		12,445,000
RB (Composite Program) Series 2003AB (LOC: Wells Fargo Bank, NA)		0.12%			04/04/13		7,935,000		7,935,000
RB (Composite Program) Series 2006A3 (LOC: JPMorgan Chase Bank, NA)		0.11%			04/04/13		1,500,000		1,500,000
RB (Composite Program) Series 2006A4 (LOC: Wells Fargo Bank, NA)		0.12%			04/04/13		10,305,000		10,305,000
RB (Composite Program) Series 2006A5 (LOC: Wells Fargo Bank, NA)		0.12%			04/04/13		6,850,000		6,850,000
RB (Hospital Capital Asset Financing Program) Series 1985A (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		11,270,000		11,270,000
RB (Meridian Health) Series 2003A (LOC: JPMorgan Chase Bank, NA)		0.12%			04/04/13		22,500,000		22,500,000
RB (Recovery Management Systems) Series 2005 (LOC: TD Bank NA)		0.11%			04/04/13		3,415,000		3,415,000
RB (Somerset Medical Center) Series 2008 (LOC: TD Bank NA)		0.10%			04/04/13		430,000		430,000
RB (Virtua Health) Series 2004 (LOC: Wells Fargo Bank, NA)		0.12%			04/04/13		1,115,000		1,115,000
RB (Virtua Health) Series 2009B (LOC: JPMorgan Chase Bank, NA)		0.15%			04/01/13		400,000		400,000
Refunding RB (Underwood-Memorial Hospital) Series 2008 (LOC: TD Bank NA)		0.11%			04/04/13		8,590,000		8,590,000

3

 Schwab New Jersey AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
New Jersey Housing & Mortgage Finance Agency
M/F RB Series 2008B (LOC: Bank of America, NA)		0.15%			04/04/13		8,705,000		8,705,000
S/F Housing RB Series 2005N (LIQ: Barclays Bank Plc)		0.11%			04/04/13		6,300,000		6,300,000
S/F Housing RB Series 2008BB (LIQ: TD Bank NA)		0.11%			04/04/13		20,700,000		20,700,000
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B&2006A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		11,900,000		11,900,000
Transportation System Bonds Series 2006C (GTY/LIQ: Wells Fargo & Co)	a	0.16%			04/04/13		14,385,000		14,385,000
Transportation System Bonds Series 2009C (LOC: Wells Fargo Bank, NA)		0.10%			04/04/13		11,000,000		11,000,000
New Jersey Turnpike Auth
RB Series 2009A (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		4,225,000		4,225,000
RB Series 2009B (LOC: PNC Bank NA)		0.10%			04/04/13		12,000,000		12,000,000
Port Auth of New York & New Jersey
Consolidated Bonds 140th Series (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		8,610,000		8,610,000
Consolidated Bonds 144th Series (LIQ: Citibank, NA)	a	0.13%			04/04/13		8,740,000		8,740,000
Consolidated Bonds 144th Series (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,395,000		1,395,000
Consolidated Bonds 148th Series (LIQ: Citibank, NA)	a	0.13%			04/04/13		5,900,000		5,900,000
Consolidated Bonds 166th Series (LIQ: Barclays Bank Plc)	a	0.13%			04/04/13		2,150,000		2,150,000
Consolidated Bonds 171st Series (LIQ: Citibank, NA)	a	0.13%			04/04/13		2,420,000		2,420,000
Consolidated Bonds 173rd Series (LIQ: Citibank, NA)	a	0.13%			04/04/13		2,500,000		2,500,000
Rutgers State Univ
GO Bonds Series 2009F (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		5,215,000		5,215,000
GO Bonds Series 2009F (LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		6,335,000		6,335,000
GO Bonds Series 2009G (LIQ: US Bank, NA)		0.14%			04/01/13		1,355,000		1,355,000
GO Refunding Bonds Series 2002A (LIQ: TD Bank NA)		0.14%			04/01/13		2,860,000		2,860,000
									357,430,000
Arizona 0.5%
Maricopa Cnty IDA
Sr Living Facilities Refunding RB (Christian Care Retirement Apts) Series 2005A (LOC: Fannie Mae)		0.12%			04/04/13		3,245,000		3,245,000
Colorado 0.1%
Broomfield Urban Renewal Auth
Tax Increment RB (Event Center) Series 2005 (LOC: BNP Paribas)		0.41%			04/04/13		645,000		645,000
District of Columbia 0.3%
District of Columbia
RB (American Geophysical Union) Series 1993 (LOC: Bank of America, NA)		0.16%			04/04/13		1,625,000		1,625,000
Georgia 0.9%
Macon Water Auth
Water & Sewer RB Series 2012		0.12%			04/04/13		6,000,000		6,000,000
Hawaii 1.0%
Hawaii State Housing Finance & Development Corp
M/F Housing RB (Lokahi Ka’U) Series 2008 (LOC: Freddie Mac)		0.12%			04/04/13		6,300,000		6,300,000

4 

 Schwab New Jersey AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Illinois 1.4%
Chicago
GO Project & Refunding Bonds Series 2008C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		5,000,000		5,000,000
Illinois Finance Auth
RB (Fenwick High School) Series 1997 (LOC: PNC Bank NA)		0.13%			04/04/13		4,000,000		4,000,000
									9,000,000
Missouri 0.5%
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C4		0.12%			04/04/13		3,400,000		3,400,000
New Hampshire 0.7%
New Hampshire Business Finance Auth
RB (Foundation for Seacoast Health) Series 1998A (LOC: RBS Citizens NA)		0.29%			04/04/13		4,655,000		4,655,000
Pennsylvania 0.3%
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 (LOC: Manufacturers & Traders Trust Co)		0.15%			04/04/13		2,000,000		2,000,000
Puerto Rico 5.8%
Puerto Rico Highway & Transportation Auth
Transportation RB Series A (LOC: Bank of Nova Scotia)		0.12%			04/04/13		15,375,000		15,375,000
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		4,115,000		4,115,000
Sales Tax RB Sr Series 2009C (LIQ: Citibank, NA)	a	0.15%			04/04/13		10,450,000		10,450,000
Sales Tax RB Sr Series 2011C (LIQ: Citibank, NA)	a	0.14%			04/04/13		6,735,000		6,735,000
									36,675,000
Texas 0.4%
Texas
Veterans Bonds Series 2012B (LIQ: Sumitomo Mitsui Banking Corp)		0.11%			04/04/13		2,400,000		2,400,000
Utah 0.2%
Utah Cnty
Hospital RB (IHC Health Services) Series 2002B (LIQ: US Bank, NA)		0.11%			04/04/13		1,000,000		1,000,000
Washington 1.1%
Washington State Housing Finance Commission
M/F Housing RB (Interurban Sr Living Apts) Series 2012 (LOC: US Bank, NA)		0.12%			04/04/13		5,200,000		5,200,000
Nonprofit RB (Bush School) Series 2006 (LOC: Bank of America, NA)		0.15%			04/04/13		1,500,000		1,500,000
									6,700,000
Wisconsin 2.0%
Wisconsin Health & Educational Facilities Auth
RB (Wheaton Franciscan Services) Series 2003B (LOC: US Bank, NA)		0.11%			04/04/13		12,800,000		12,800,000

5

 Schwab New Jersey AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Wyoming 0.5%
Sweetwater Cnty
Pollution Control Refunding RB (PacifiCorp) Series 1988B (LOC: Royal Bank of Scotland Plc)		0.16%			04/01/13		3,300,000		3,300,000
Total Variable-Rate Securities
(Cost $457,175,000)									457,175,000
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $644,370,680.

a	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $168,045,000 or 26.5% of net assets.
	Credit-enhanced or liquidity-enhanced.

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that

6 

 Schwab New Jersey AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47710MAR13

7

The Charles Schwab Family of Funds
Schwab Pennsylvania Municipal Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	20	.2%	Fixed-Rate Securities		104,317,800		104,317,800
	79	.0%	Variable-Rate Securities		408,722,278		408,722,278
	99	.2%	Total Investments		513,040,078		513,040,078
	0	.8%	Other Assets and Liabilities, Net				3,894,104
	100	.0%	Net Assets				516,934,182

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 20.2% of net assets
Pennsylvania 17.4%
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2008A		5.00%			09/01/13		400,000		407,871
RB (Univ of Pittsburgh Medical Center) Series 2010A		5.00%			05/15/13		400,000		402,150
Allegheny Cnty IDA
RB (St. Joseph High School) Series 2009 (LOC: PNC Bank NA)		0.40%			12/01/13		6,000,000		6,000,000
Franklin Cnty IDA
RB (Chambersburg Hospital) Series 2010 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		9,880,000		9,880,000
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 (LIQ: Wells Fargo Bank, NA)	a	0.20%			09/05/13		4,795,000		4,795,000
Montgomery Cnty
TRAN Series 2013		1.25%			12/31/13		2,500,000		2,519,511
Pennsylvania
First Refunding GO Bonds Series 2009		4.00%			07/15/13		200,000		202,068
GO Bonds First Series 2006		5.00%			10/01/13		125,000		127,968
GO Bonds First Series 2008		5.00%			05/15/13		150,000		150,831
GO Bonds First Series 2010A		5.00%			02/15/14		4,980,000		5,188,575
GO Bonds Second Series 2003		5.00%			07/01/13		700,000		708,220
GO Bonds Second Series 2004		5.50%			06/01/13		175,000		176,471
GO Bonds Second Series 2010A		5.00%			05/01/13		320,000		321,250
GO Bonds Third Refunding Series 2004		5.25%			07/01/13		300,000		303,699
GO Bonds Third Series 2004		5.00%			09/01/13		385,000		392,570
GO Bonds Third Series 2010A		5.00%			07/15/13		1,130,000		1,145,788
Pennsylvania HFA
S/F Mortgage RB Series 2010-109		1.40%			10/01/13		895,000		899,243
Pennsylvania Higher Educational Facilities Auth
RB (Robert Morris College) Series 2000F2 (LOC: PNC Bank NA)		0.40%			05/01/13		2,000,000		2,000,000

1

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Pennsylvania Infrastructure Investment Auth
CP Series 2010A (LOC: Bank of America, NA)		0.15%			04/01/13		3,000,000		3,000,000
Pennsylvania State Univ
Refunding Bonds Series 2009B		0.22%			06/01/13		7,500,000		7,500,000
Philadelphia
Water & Wastewater Refunding RB Series 2012		1.00%			11/01/13		2,645,000		2,655,979
Pittsburgh Water & Sewer Auth
Sub Refunding RB Series 2008C1A (LOC: Federal Home Loan Bank)		0.40%			09/01/13		2,500,000		2,500,000
Sub Refunding RB Series 2008C1B (LOC: Federal Home Loan Bank)		0.40%			09/01/13		4,000,000		4,000,000
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2000A		5.00%			09/15/13		650,000		663,683
Capital Project & Refunding Bonds Series 2002B		5.50%			09/15/13		500,000		511,712
Capital Project & Refunding Bonds Series 2005C		0.14%			04/04/13		20,000,000		20,000,000
Capital Project & Refunding Bonds Series 2007B		0.14%			05/02/13		4,866,000		4,866,000
Capital Project Bonds Series 2005A		5.50%			09/15/13		2,245,000		2,298,068
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2001B (LOC: PNC Bank NA)		0.45%			07/01/13		6,355,000		6,355,000
									89,971,657
California 0.2%
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I		0.24%			09/09/13		1,000,000		1,000,000
Colorado 1.4%
Broomfield
Sales & Use Tax Refunding RB Series 2012A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/25/13		5,000,000		5,000,000
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009B1 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		2,000,000		2,000,000
									7,000,000
Hawaii 0.1%
Honolulu
GO Bonds Series 2005C		5.00%			07/01/13		325,000		328,830
GO Bonds Series 2009C		4.00%			04/01/13		250,000		250,000
									578,830
Maryland 1.0%
Maryland Economic Development Corp
Lease RB Series 2003 (ESCROW)		5.38%			06/01/13		4,540,000		4,578,927
Lease RB Series 2003 (ESCROW)		5.50%			06/01/13		525,000		529,488
									5,108,415
Texas 0.1%
Austin
Water & Wastewater System Refunding RB Series 2001C		5.38%			11/15/13		245,000		252,613

2 

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Uvalde Consolidated ISD
Unlimited Tax Refunding Bonds Series 2005 (GTY: Texas Permanent School Fund)		5.00%			08/01/13		400,000		406,285
									658,898
Total Fixed-Rate Securities
(Cost $104,317,800)									104,317,800
Variable-Rate Securities 79.0% of net assets
Pennsylvania 64.4%
Adams Cnty IDA
RB (Brethren Home Community) Series 2007 (LOC: PNC Bank NA)		0.13%			04/04/13		1,000,000		1,000,000
Allegheny Cnty IDA
RB (Oakland Catholic High School) Series 2012 (LOC: PNC Bank NA)		0.14%			04/04/13		5,750,000		5,750,000
Beaver Cnty IDA
Pollution Control Refunding RB (FirstEnergy Nuclear Generation) Series 2006B (LOC: Citibank, NA)		0.15%			04/01/13		1,110,000		1,110,000
Berks Cnty Municipal Auth
RB (Reading Hospital & Medical Center) Series 2012A (LIQ: Bank of America, NA)	a	0.12%			04/04/13		3,750,000		3,750,000
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 (LOC: PNC Bank NA)		0.15%			04/04/13		3,945,000		3,945,000
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 (LOC: Bank of America, NA)		0.16%			04/04/13		10,000,000		10,000,000
Chester Cnty Industrial Dev Auth
Student Housing RB Series 2008A2 (LOC: TD Bank NA)		0.12%			04/04/13		5,045,000		5,045,000
Commonwealth Financing Auth
RB Series 2006A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		9,850,000		9,850,000
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A (LOC: Manufacturers & Traders Trust Co)		0.14%			04/04/13		2,000,000		2,000,000
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.17%			04/04/13		315,000		315,000
Emmaus General Auth
Local Government RB (Saucon Valley SD) Series 1989G19 (LOC: US Bank, NA)		0.13%			04/04/13		600,000		600,000
Erie Cnty Hospital Auth
RB (St. Vincent Health Center) Series 2010B (LOC: Manufacturers & Traders Trust Co)		0.14%			04/04/13		3,500,000		3,500,000
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2002 (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		4,370,000		4,370,000
RB (Landis Homes Retirement Community) Series 2009 (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		11,950,000		11,950,000
Luzerne Cnty Converntion Center Auth
Hotel Room Rental Tax RB Series 2012 (LOC: PNC Bank NA)		0.13%			04/04/13		6,325,000		6,325,000
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2004A (GTY: Berkshire Hathaway Assurance Corp /LIQ: Citibank, NA)	a	0.18%			04/04/13		5,000,000		5,000,000
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		5,000,000		5,000,000
North Hampton Cnty
RB (Binney & Smith) Series 1997A (LOC: JPMorgan Chase Bank, NA)		0.29%			04/04/13		7,500,000		7,500,000

3

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Owen J. Roberts SD
GO Notes Series 2006 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,375,000		1,375,000
Pennsylvania
GO Bonds Second Series 2007A (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		13,440,000		13,440,000
GO Bonds Third Refunding Series 2004 (LIQ: State Street Bank & Trust Company, NA)	a	0.12%			04/04/13		3,000,000		3,000,000
Pennsylvania Economic Development Financing Auth
Refunding RB (Aqua Pennsylvania) Series 2010A (GTY/LIQ: Wells Fargo Bank, NA)	a	0.18%			04/04/13		7,500,000		7,500,000
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A (LIQ: Barclays Bank Plc)		0.14%			04/04/13		11,270,000		11,270,000
S/F Mortgage RB Series 2003-79B (LIQ: Barclays Bank Plc)		0.14%			04/04/13		5,600,000		5,600,000
S/F Mortgage RB Series 2004-81C (LIQ: Royal Bank of Canada)		0.13%			04/04/13		13,610,000		13,610,000
S/F Mortgage RB Series 2004-83B (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%			04/04/13		7,695,000		7,695,000
S/F Mortgage RB Series 2005-88B (LIQ: PNC Bank NA)		0.13%			04/04/13		7,000,000		7,000,000
S/F Mortgage RB Series 2005-88C (LIQ: PNC Bank NA)		0.13%			04/04/13		1,100,000		1,100,000
S/F Mortgage RB Series 2005-91B (LIQ: Bank of Tokyo Mitsubishi UFJ, Ltd)		0.15%			04/04/13		24,305,000		24,305,000
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A (LIQ: Morgan Stanley Bank NA)	a	0.20%			04/04/13		717,278		717,278
S/F Mortgage RB Series 2006-94B (LIQ: PNC Bank NA)		0.13%			04/04/13		2,700,000		2,700,000
S/F Mortgage RB Series 2006-99A, 2007-99A&100A (LIQ: Citibank, NA)	a	0.18%			04/04/13		1,040,000		1,040,000
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001-I1 (LOC: Manufacturers & Traders Trust Co)		0.15%			04/04/13		5,500,000		5,500,000
RB (Drexel Univ) Series 2005C (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		2,190,000		2,190,000
Pennsylvania State Turnpike Commission
Sub Special RB Series 2011B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		4,030,000		4,030,000
Turnpike RB Series 2011C1 (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		6,955,000		6,955,000
Pennsylvania State Univ
Bonds Series 2007A (GTY/LIQ: US Bank, NA)	a	0.20%			04/04/13		13,990,000		13,990,000
Philadelphia
Airport Refunding RB Series 2005C1 (LOC: TD Bank NA)		0.12%			04/04/13		14,225,000		14,225,000
Airport Refunding RB Series 2005C2 (LOC: Royal Bank of Canada)		0.12%			04/04/13		8,200,000		8,200,000
GO Refunding Bonds Series 2009B (LOC: Bank of New York Mellon)		0.14%			04/04/13		4,000,000		4,000,000
Water & Wastewater Refunding RB Series 2007B (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		2,880,000		2,880,000
Philadelphia IDA
Lease Refunding RB Series 2007B1 (LOC: JPMorgan Chase Bank, NA)		0.11%			04/04/13		4,200,000		4,200,000
Lease Refunding RB Series 2007B2 (LOC: TD Bank NA)		0.12%			04/04/13		6,200,000		6,200,000
RB (Girard Estate Aramark Tower) Series 2002 (LOC: JPMorgan Chase Bank, NA)		0.16%			04/04/13		1,650,000		1,650,000
Philadelphia Municipal Auth
Lease RB Series 2009 (GTY/LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		6,505,000		6,505,000
Philadelphia SD
GO Refunding Bonds Series 2010F (LOC: Barclays Bank Plc)		0.12%			04/04/13		6,300,000		6,300,000
St. Mary Hospital Auth
Health System RB (Catholic Health East) Series 2012B (LOC: Bank of New York Mellon)		0.11%			04/04/13		13,000,000		13,000,000
RB (Catholic Health Initiatives) Series 2004C		0.13%			04/04/13		22,600,000		22,600,000

4 

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Univ of Pittsburgh
Capital Project Bonds Series 2009B (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		4,135,000		4,135,000
Washington Cnty Auth
Refunding RB (Univ of Pennsylvania) Series 2004		0.10%			04/04/13		11,480,000		11,480,000
Washington Cnty Hospital Auth
Hospital RB (Monongahela Valley) Series 2011A (LOC: PNC Bank NA)		0.13%			04/04/13		3,380,000		3,380,000
Wilkes-Barre Finance Auth
College RB (King’s College) Series 2007 (LOC: PNC Bank NA)		0.14%			04/04/13		800,000		800,000
Wilkinsburg Municipal Auth
RB (Monroeville Christian/Judea Foundation) Series 2006 (LOC: RBS Citizens NA)		0.23%			04/04/13		3,505,000		3,505,000
									333,087,278
California 0.5%
Contra Costa Cnty
M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A (LOC: Bank of America, NA)		0.16%			04/04/13		1,000,000		1,000,000
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D (LOC: Citibank, NA)		0.20%			04/04/13		1,500,000		1,500,000
									2,500,000
District of Columbia 0.2%
District of Columbia
RB (American Geophysical Union) Series 1993 (LOC: Bank of America, NA)		0.16%			04/04/13		1,000,000		1,000,000
Florida 1.5%
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A (LOC: Fannie Mae)		0.14%			04/04/13		2,560,000		2,560,000
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 (LOC: Freddie Mac)		0.14%			04/04/13		5,035,000		5,035,000
									7,595,000
Georgia 1.5%
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 (LOC: Freddie Mac)		0.17%			04/04/13		7,000,000		7,000,000
Waycross & Ware Cnty Development Auth
IDRB (Rich Products Corp) Series 2007 (LOC: Bank of America, NA)		0.17%			04/04/13		1,000,000		1,000,000
									8,000,000
Indiana 0.2%
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B		0.13%			04/04/13		900,000		900,000
New York 0.1%
Bethlehem IDA
RB (467 Delaware Ave) Series 2003A (LOC: Federal Home Loan Bank)		0.14%			04/04/13		740,000		740,000

5

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Puerto Rico 3.4%
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A & Sr Series 2009C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		2,000,000		2,000,000
Sales Tax RB Series 2007A (LIQ: Deutsche Bank AG)	a	0.17%			04/04/13		13,000,000		13,000,000
Sales Tax RB Sr Series 2009C (LIQ: Citibank, NA)	a	0.15%			04/04/13		1,000,000		1,000,000
Sales Tax RB Sr Series 2011C (LIQ: Royal Bank of Canada)	a	0.13%			04/04/13		1,500,000		1,500,000
									17,500,000
Texas 1.1%
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 (LOC: Bank of America, NA)		0.19%			04/04/13		3,100,000		3,100,000
Texas
College Student Loan GO Refunding Bonds Series 2006 (LIQ: State Street Bank & Trust Company, NA)		0.13%			04/04/13		2,900,000		2,900,000
									6,000,000
Washington 1.2%
Washington State Housing Finance Commission
M/F RB (Bridgewood at Four Seasons) Series 2002A (LOC: Fannie Mae)		0.18%			04/04/13		1,200,000		1,200,000
M/F RB (Monticello Park) Series 2001A (LOC: Fannie Mae)		0.16%			04/04/13		5,200,000		5,200,000
									6,400,000
Wyoming 0.8%
Sweetwater Cnty
Pollution Control Refunding RB (PacifiCorp) Series 1988B (LOC: Royal Bank of Scotland Plc)		0.16%			04/01/13		2,000,000		2,000,000
Wyoming Community Development Auth
Housing RB 2008 Series 2 (LIQ: Bank of New York Mellon)		0.17%			04/04/13		2,000,000		2,000,000
									4,000,000
Other Investments 4.1%
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Royal Bank of Canada)	a	0.23%			04/04/13		11,000,000		11,000,000
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 (GTY/LIQ: Royal Bank of Canada)	a	0.23%			04/04/13		10,000,000		10,000,000
									21,000,000
Total Variable-Rate Securities
(Cost $408,722,278)									408,722,278
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $513,040,078.

a Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $151,847,278 or 29.4% of net assets.

6 

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and

7

 Schwab Pennsylvania Municipal Money Fund

Portfolio Holdings (Unaudited) continued

state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47709MAR13

8 

The Charles Schwab Family of Funds
Schwab Massachusetts AMT Tax-Free Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	21	.2%	Fixed-Rate Securities		99,233,548		99,233,548
	78	.2%	Variable-Rate Securities		365,594,000		365,594,000
	99	.4%	Total Investments		464,827,548		464,827,548
	0	.6%	Other Assets and Liabilities, Net				2,796,726
	100	.0%	Net Assets				467,624,274

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Securities 21.2% of net assets
Massachusetts 20.1%
Brockton
GO BAN		1.25%			06/14/13		7,000,000		7,013,149
Dracut
GO BAN		1.50%			07/19/13		6,000,000		6,023,935
Hanover
GO BAN		1.25%			09/13/13		8,500,000		8,539,455
Haverhill
GO BAN		1.25%			09/01/13		4,700,000		4,716,269
GO BAN		1.25%			12/01/13		3,500,000		3,520,256
Holyoke
GO BAN		1.25%			11/14/13		4,900,000		4,928,920
Massachusetts
GO Bonds Consolidated Loan of 2006 Series C		4.25%			05/01/13		300,000		300,983
GO Bonds Consolidated Loan Series 2001D		5.50%			11/01/13		450,000		463,405
GO Bonds Consolidated Loan Series 2001D		6.00%			11/01/13		450,000		464,846
GO Bonds Consolidated Loan Series 2002C		4.13%			11/01/13		135,000		137,937
GO Bonds Consolidated Loan Series 2005B		5.00%			08/01/13		250,000		253,949
GO Bonds Consolidated Loan Series 2006D		4.25%			08/01/13		210,000		212,671
GO Bonds Consolidated Loan Series 2006D		4.38%			08/01/13		375,000		380,036
GO Bonds Consolidated Loan Series 2007A		5.00%			05/01/13		200,000		200,771
GO Bonds Consolidated Loan Series 2007C		4.00%			08/01/13		150,000		151,836
GO Bonds Consolidated Loan Series 2008A		4.00%			08/01/13		100,000		101,227
GO Bonds Consolidated Loan Series 2009B		5.00%			07/01/13		525,000		531,171
GO Bonds Series 2002C		5.50%			11/01/13		885,000		911,580
GO Refunding Bonds Series 2006A		5.00%			07/01/13		250,000		252,933
GO Refunding Bonds Series 2008A		4.00%			09/01/13		120,000		121,802

1

 Schwab Massachusetts AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Massachusetts Bay Transportation Auth
Sales Tax CP Series A (LIQ: State Street Bank & Trust Company, NA)		0.15%			05/14/13		3,000,000		3,000,000
Sales Tax CP Series A (LIQ: State Street Bank & Trust Company, NA)		0.17%			06/13/13		4,500,000		4,500,000
Sales Tax CP Series B (LIQ: Sumitomo Mitsui Banking Corp)		0.15%			06/05/13		10,000,000		10,000,000
Sr Sales Tax Bonds Series 2003C		5.25%			07/01/13		845,000		855,374
Sr Sales Tax Bonds Series 2004B		3.13%			07/01/13		100,000		100,680
Massachusetts Development Finance Agency
RB (Worcester Polytechnic Institue) Series 2012 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			08/08/13		5,850,000		5,850,000
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2007G		5.00%			07/01/13		1,300,000		1,315,262
RB (Partners HealthCare) Series 2010J2		5.00%			07/01/13		495,000		500,762
Massachusetts HFA
S/F Housing RB Series 133		4.15%			12/01/13		150,000		153,135
Massachusetts Port Auth
RB Series 2003A (ESCROW)		5.00%			07/01/13		6,915,000		6,996,945
Massachusetts Water Pollution Abatement Trust
Pool Program Bonds Series 13		5.00%			08/01/13		335,000		340,231
Pool Program Refunding Bonds, Series 2004A		5.25%			08/01/13		500,000		508,319
State Revolving Fund Bonds Series 14		5.00%			08/01/13		650,000		660,224
State Revolving Fund Bonds Series 15A		5.00%			08/01/13		875,000		888,817
Melrose
GO BAN		1.25%			11/15/13		3,000,000		3,018,871
Quincy
GO BAN		1.25%			09/13/13		4,500,000		4,518,848
Uxbridge
GO BAN		1.25%			10/18/13		4,210,000		4,233,230
Walpole
GO BAN		1.25%			11/29/13		3,125,000		3,145,243
Worcester
BAN		1.50%			11/07/13		4,000,000		4,030,476
									93,843,548
New Mexico 1.1%
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-2A2 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.30%			07/25/13		5,390,000		5,390,000
Total Fixed-Rate Securities
(Cost $99,233,548)									99,233,548
Variable-Rate Securities 78.2% of net assets
Arizona 0.3%
Apache Cnty IDA
IDRB (Tucson Electric Power) Series 1983A (LOC: US Bank, NA)		0.12%			04/04/13		1,280,000		1,280,000
California 0.2%
Loma Linda
Hospital RB (Loma Linda Univ Medical Center) Series 2008B (LOC: Bank of America, NA)		0.13%			04/04/13		1,100,000		1,100,000

2 

 Schwab Massachusetts AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Florida 0.5%
Broward Cnty Educational Facilities Auth
RB (Nova Southeastern Univ) Series 2008A (LOC: Bank of America, NA)		0.16%			04/01/13		750,000		750,000
Univ of South Florida Research Foundation
RB Series 2004A (LOC: Bank of America, NA)		0.15%			04/04/13		1,800,000		1,800,000
									2,550,000
Georgia 2.1%
Burke Cnty Development Auth
Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009		0.16%			04/01/13		5,600,000		5,600,000
Macon Water Auth
Water & Sewer RB Series 2012		0.12%			04/04/13		4,000,000		4,000,000
									9,600,000
Illinois 2.0%
Chicago
GO Project & Refunding Bonds Series 2008C (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		3,000,000		3,000,000
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2008C2B (LIQ: JPMorgan Chase Bank, NA)		0.13%			04/04/13		6,500,000		6,500,000
									9,500,000
Massachusetts 69.0%
Massachusetts
GO Bonds Consolidated Loan Series 2007C (LIQ: Citibank, NA)	a	0.13%			04/04/13		6,500,000		6,500,000
GO Bonds Consolidated Loan Series 2007C (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		5,000,000		5,000,000
GO Bonds Consolidated Loan Series 2007C (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		3,900,000		3,900,000
GO Refunding Bonds Series 1997B (LIQ: JPMorgan Chase Bank, NA)		0.11%			04/04/13		6,685,000		6,685,000
GO Refunding Bonds Series 2001B (GTY/LIQ: Royal Bank of Canada)	a	0.12%			04/04/13		19,800,000		19,800,000
GO Refunding Bonds Series 2001C (LIQ: State Street Bank & Trust Company, NA)		0.11%			04/04/13		550,000		550,000
Transportation Fund RB Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		4,660,000		4,660,000
Massachusetts Bay Transportation Auth
Assessment Bonds Series 2012A (LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		4,545,000		4,545,000
Sr Sales Tax Bonds Series 2007A1 (LIQ: Wells Fargo & Co)	a	0.13%			04/04/13		3,865,000		3,865,000
Sr Sales Tax Bonds Series 2010A	b	0.21%			10/24/13		5,815,000		5,815,000
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A5 (LIQ: Barclays Bank Plc)		0.12%			04/04/13		7,625,000		7,625,000
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 (LOC: TD Bank NA)		0.13%			04/04/13		2,630,000		2,630,000
First Mortgage RB (Brookhaven at Lexington) Series 2005B (LOC: Bank of America, NA)		0.23%			04/04/13		3,280,000		3,280,000
Higher Education Refunding RB (Smith College) Series 2002		0.11%			04/04/13		9,834,000		9,834,000
RB (Abby Kelley Foster Charter Public School) Series 2008 (LOC: TD Bank NA)		0.11%			04/04/13		4,695,000		4,695,000
RB (Boston Univ) Series U5B (LOC: Federal Home Loan Bank)		0.11%			04/04/13		9,800,000		9,800,000
RB (Eaglebrook School) Series 2007 (LOC: Bank of America, NA)		0.18%			04/04/13		1,000,000		1,000,000

3

 Schwab Massachusetts AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
RB (Jewish Rehabilitation Centers for Living) Series 2011B (LOC: Manufacturers & Traders Trust Co)		0.17%			04/04/13		4,965,000		4,965,000
RB (JHC Assisted Living Corp) Series 1998A (LOC: TD Bank NA)		0.14%			04/04/13		8,460,000		8,460,000
RB (Marine Biological Laboratory) Series 2006 (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		7,690,000		7,690,000
RB (Masonic Nursing Home) Series 2002A (LOC: Manufacturers & Traders Trust Co)		0.14%			04/04/13		7,400,000		7,400,000
RB (Tabor Academy) Series 2007B (LOC: Federal Home Loan Bank)		0.12%			04/04/13		2,725,000		2,725,000
RB (YMCA of Greater Worcester) Series 2006 (LOC: TD Bank NA)		0.12%			04/04/13		4,020,000		4,020,000
Refunding RB (Wentworth Institute of Technology) Series 2007A (LOC: JPMorgan Chase Bank, NA)		0.13%			04/04/13		10,850,000		10,850,000
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I		0.11%			04/04/13		14,055,000		14,055,000
RB (Capital Asset Program) Series 2004M4A (LOC: Bank of America, NA)		0.15%			04/04/13		13,700,000		13,700,000
RB (Capital Asset Program) Series M2 (LOC: Bank of America, NA)		0.15%			04/04/13		1,900,000		1,900,000
RB (Harvard Univ) Series 2005C (LIQ: Citibank, NA)	a	0.13%			04/01/13		4,400,000		4,400,000
RB (Hebrew Rehabilitation Center) Series 2007D (LOC: Bank of America, NA)		0.22%			04/04/13		1,520,000		1,520,000
RB (MIT) Series 2008N (LIQ: Barclays Bank Plc)	a	0.13%			04/04/13		2,565,000		2,565,000
RB (MIT) Series 2008N (LIQ: Citibank, NA)	a	0.12%			04/04/13		2,000,000		2,000,000
RB (MIT) Series 2008N (LIQ: Deutsche Bank AG)	a	0.13%			04/04/13		11,625,000		11,625,000
RB (Partners HealthCare) Series 2010J1 (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		2,100,000		2,100,000
RB (UMass) Series 2007E&F (LIQ: US Bank, NA)	a	0.12%			04/04/13		16,290,000		16,290,000
Massachusetts HFA
Housing RB Series 2009A (LOC: Bank of New York Mellon)		0.12%			04/04/13		7,415,000		7,415,000
Massachusetts Industrial Finance Agency
RB (Groton School) Series 1998B (LIQ: US Bank, NA)		0.12%			04/04/13		10,485,000		10,485,000
Massachusetts Port Auth
RB Series 2005A (GTY/LIQ: US Bank, NA)	a	0.12%			04/04/13		6,765,000		6,765,000
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A (ESCROW/LIQ: Citibank, NA)	a	0.13%			04/04/13		6,200,000		6,200,000
Dedicated Sales Tax Bonds Series 2005A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		6,975,000		6,975,000
Dedicated Sales Tax Bonds Series 2007A (LIQ: Citibank, NA)	a	0.12%			04/04/13		10,670,000		10,670,000
Dedicated Sales Tax Bonds Series 2007A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,315,000		1,315,000
Sr Dedicated Sales Tax Bonds Series 2011B (LIQ: Barclays Bank Plc)	a	0.13%			04/04/13		12,000,000		12,000,000
Sr Dedicated Sales Tax Refunding Bonds Series 2012A (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		7,500,000		7,500,000
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		7,600,000		7,600,000
State Revolving Fund Bonds Series 14 (LIQ: Morgan Stanley Bank NA)	a	0.15%			04/04/13		6,665,000		6,665,000
Massachusetts Water Resources Auth
General Refunding RB Series 2005A (LIQ: Bank of America, NA)	a	0.16%			04/04/13		1,000,000		1,000,000
General Refunding RB Series 2007B (LIQ: Branch Banking & Trust Co)	a	0.12%			04/04/13		8,925,000		8,925,000
Metropolitan Boston Transit Parking Corp
Sr Lien Parking RB Series 2011 (GTY/LIQ: Wells Fargo Bank, NA)	a	0.13%			04/04/13		3,600,000		3,600,000

4 

 Schwab Massachusetts AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

						Face
Issuer			Effective	Maturity		Amount		Value
Type of Security, Series	Footnotes	Rate	Maturity	Date		($)		($)
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2	b	0.21%			10/24/13		9,005,000		9,005,000
									322,569,000
New York 0.6%
New York City Transitional Finance Auth
Recovery Bonds Fiscal 2003 Series 2D (LIQ: Lloyds TSB Bank Plc)		0.14%			04/04/13		2,800,000		2,800,000
Puerto Rico 3.0%
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2009C (LIQ: Citibank, NA)	a	0.15%			04/04/13		12,910,000		12,910,000
Sales Tax RB Sr Series 2011C (LIQ: JPMorgan Chase Bank, NA)	a	0.13%			04/04/13		1,000,000		1,000,000
									13,910,000
Texas 0.1%
Texas Transportation Commission
Texas Highway Improvement GO Bonds Series 2012A (LIQ: Credit Suisse AG)	a	0.12%			04/04/13		285,000		285,000
Wyoming 0.4%
Sweetwater Cnty
Pollution Control Refunding RB (PacifiCorp) Series 1988B (LOC: Royal Bank of Scotland Plc)		0.16%			04/01/13		2,000,000		2,000,000
Total Variable-Rate Securities
(Cost $365,594,000)									365,594,000
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $464,827,548.

a	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $194,900,000 or 41.7% of net assets.
b	Illiquid security. At the period end, the value of these amounted to $14,820,000 or 3.2% of net assets.

BAN —	Bond anticipation note
CCD —	Community college district
COP —	Certificate of participation
CP —	Commercial paper
CSD —	Central school district
GO —	General obligation
GTY —	Guaranty agreement
HFA —	Housing finance agency/authority
HRA —	Housing & redevelopment authority
IDA —	Industrial development agency/authority
IDB —	Industrial development board
IDRB —	Industrial development revenue bond
ISD —	Independent school district
LIQ —	Liquidity agreement
LOC —	Letter of credit
M/F —	Multi-family
RAN —	Revenue anticipation note
RB —	Revenue bond
SD —	School district
S/F —	Single-family
TAN —	Tax anticipation note
TRAN —	Tax and revenue anticipation note
UFSD —	Union free school district
UHSD —	Union high school district
USD —	Unified school district

5

 Schwab Massachusetts AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

6 

 Schwab Massachusetts AMT Tax-Free Money Fund

Portfolio Holdings (Unaudited) continued

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47708MAR13

7

The Charles Schwab Family of Funds
Schwab Advisor Cash Reserves^®

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	70	.0%	Fixed-Rate Obligations		14,936,147,623		14,936,147,623
	12	.3%	Variable-Rate Obligations		2,636,055,707		2,636,055,707
	17	.7%	Repurchase Agreements		3,772,654,339		3,772,654,339
	100	.0%	Total Investments		21,344,857,669		21,344,857,669
	0	.0%	Other Assets and Liabilities, Net				6,743,276
	100	.0%	Net Assets				21,351,600,945

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 70.0% of net assets
Asset Backed Commercial Paper 10.8%
Alpine Securitization Corp	a,b,c	0.18%			04/09/13		42,000,000		41,998,320
Atlantis One Funding Corp	a,b,c	0.41%			04/01/13		120,000,000		120,000,000
	a,b,c	0.31%			05/14/13		7,000,000		6,997,408
CAFCO, LLC	a,b,c	0.29%			06/26/13		56,000,000		55,961,204
	a,b,c	0.50%			08/05/13		120,000,000		119,790,000
	a,b,c	0.46%			09/16/13		49,000,000		48,894,813
Cancara Asset Securitisation, LLC	a,b,c	0.19%			04/08/13		22,000,000		21,999,187
	a,b,c	0.25%			06/07/13		44,000,000		43,979,528
	a,b,c	0.24%			06/24/13		40,000,000		39,977,600
	a,b,c	0.24%			07/08/13		20,000,000		19,986,933
	a,b,c	0.24%			07/10/13		59,000,000		58,960,667
Chariot Funding, LLC	a,b,c	0.25%			04/05/13		5,000,000		4,999,861
	a,b,c	0.25%			05/01/13		54,000,000		53,988,750
	a,b,c	0.18%			05/21/13		100,000,000		99,975,000
	a,b,c	0.18%			05/28/13		5,000,000		4,998,575
	a,b,c	0.18%			06/07/13		15,000,000		14,994,975
	a,b,c	0.30%			06/14/13		13,000,000		12,991,983
	a,b,c	0.32%			06/17/13		1,000,000		999,316
	a,b,c	0.22%			06/20/13		28,000,000		27,986,311
	a,b,c	0.27%			09/17/13		6,000,000		5,992,395
Ciesco, LLC	a,b,c	0.34%			06/27/13		97,000,000		96,920,298
	a,b,c	0.46%			09/04/13		83,000,000		82,834,553
CRC Funding, LLC	a,b,c	0.29%			06/27/13		10,000,000		9,992,992
	a,b,c	0.50%			08/05/13		125,000,000		124,781,250
	a,b,c	0.50%			08/07/13		18,000,000		17,968,000
	a,b,c	0.46%			09/16/13		81,000,000		80,826,120

1

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Crown Point Capital Company, LLC	a,b,c	0.34%			04/08/13		25,000,000		24,998,347
	a,b,c	0.35%			04/09/13		30,000,000		29,997,667
	a,b,c	0.32%			05/24/13		10,000,000		9,995,289
Fairway Finance Co, LLC	a,b,c	0.18%			04/26/13		11,634,000		11,632,546
	a,b,c	0.19%			06/19/13		69,050,000		69,021,210
Gotham Funding Corp	a,b,c	0.20%			05/10/13		6,000,000		5,998,700
	a,b,c	0.20%			05/13/13		6,000,000		5,998,600
Govco, LLC	a,b,c	0.29%			06/18/13		90,000,000		89,943,450
	a,b,c	0.29%			06/26/13		25,000,000		24,982,681
	a,b,c	0.29%			06/27/13		75,000,000		74,947,437
Jupiter Securitization Corp	a,b,c	0.25%			04/01/13		21,000,000		21,000,000
	a,b,c	0.32%			05/13/13		14,000,000		13,994,773
	a,b,c	0.32%			06/17/13		29,000,000		28,980,151
	a,b,c	0.32%			06/18/13		40,000,000		39,972,267
	a,b,c	0.32%			06/21/13		75,900,000		75,845,352
	a,b,c	0.30%			07/08/13		15,000,000		14,987,750
	a,b,c	0.27%			09/17/13		6,000,000		5,992,395
Manhattan Asset Funding Capital Co, LLC	a,b,c	0.22%			05/16/13		8,000,000		7,997,800
	a,b,c	0.22%			05/30/13		11,000,000		10,996,034
Market Street Funding Corp	a,b,c	0.21%			04/02/13		10,000,000		9,999,942
	a,b,c	0.21%			04/03/13		14,000,000		13,999,837
	a,b,c	0.22%			04/03/13		6,000,000		5,999,927
	a,b,c	0.20%			04/12/13		5,622,000		5,621,656
	a,b,c	0.18%			04/16/13		37,000,000		36,997,225
	a,b,c	0.20%			04/22/13		12,000,000		11,998,600
	a,b,c	0.19%			05/08/13		14,000,000		13,997,266
	a,b,c	0.19%			05/20/13		8,000,000		7,997,931
	a,b,c	0.20%			06/10/13		6,073,000		6,070,638
	a,b,c	0.19%			06/12/13		62,000,000		61,976,440
	a,b,c	0.19%			06/18/13		30,000,000		29,987,650
	a,b,c	0.19%			06/20/13		11,000,000		10,995,356
MetLife Short Term Funding, LLC	a,b,c	0.19%			05/13/13		8,000,000		7,998,227
	a,b,c	0.18%			06/10/13		50,000,000		49,982,500
	a,b,c	0.18%			06/11/13		81,625,000		81,596,023
	a,b,c	0.18%			06/17/13		15,000,000		14,994,225
	a,b,c	0.18%			06/18/13		2,000,000		1,999,220
	a,b,c	0.19%			06/28/13		12,000,000		11,994,427
Nieuw Amsterdam Receivables Corp	a,b,c	0.22%			05/15/13		8,000,000		7,997,849
Old Line Funding, LLC	a,b,c	0.21%			06/21/13		38,000,000		37,982,045
Ridgefield Funding Company, LLC	a,b,c	0.29%			04/15/13		18,050,000		18,047,964
	a,b,c	0.35%			06/20/13		11,700,000		11,690,900
Sheffield Receivables Corp	a,b,c	0.24%			04/04/13		7,000,000		6,999,860
Thunder Bay Funding, LLC	a,b,c	0.33%			04/08/13		20,000,000		19,998,717
	a,b,c	0.21%			06/25/13		36,713,000		36,694,796
									2,309,697,709
Financial Company Commercial Paper 7.9%
ANZ New Zealand (Int’l) Ltd	a	0.20%			04/26/13		54,000,000		53,992,500
BNZ International Funding Ltd	a	0.20%			05/07/13		20,000,000		19,996,000
	a	0.19%			06/06/13		33,000,000		32,988,505

2 

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Commonwealth Bank of Australia	c	0.18%			05/31/13		20,000,000		19,994,000
	c	0.19%			06/17/13		96,000,000		95,960,987
General Electric Capital Corp		0.23%			04/03/13		146,000,000		145,998,134
		0.21%			04/26/13		56,000,000		55,991,833
		0.21%			04/29/13		11,000,000		10,998,203
		0.20%			05/02/13		3,000,000		2,999,483
		0.20%			05/06/13		10,000,000		9,998,056
		0.25%			06/11/13		119,000,000		118,941,326
		0.18%			07/25/13		75,000,000		74,956,875
		0.24%			09/03/13		101,000,000		100,895,633
		0.27%			09/09/13		1,000,000		998,793
HSBC Bank PLC	c	0.30%			04/01/13		43,000,000		43,000,000
HSBC USA, Inc		0.20%			04/23/13		6,000,000		5,999,267
		0.23%			05/29/13		29,000,000		28,989,254
		0.21%			06/07/13		6,000,000		5,997,655
JP Morgan Chase & Co		0.30%			04/02/13		47,000,000		46,999,608
		0.30%			05/07/13		21,000,000		20,993,700
		0.29%			06/03/13		22,000,000		21,988,835
		0.20%			08/01/13		35,000,000		34,976,278
		0.31%			09/19/13		20,000,000		19,970,550
		0.31%			10/01/13		103,000,000		102,837,689
Lloyds TSB Bank PLC		0.30%			04/02/13		3,000,000		2,999,975
		0.26%			04/17/13		49,000,000		48,994,338
		0.25%			06/11/13		40,000,000		39,980,672
		0.25%			06/14/13		19,000,000		18,990,236
National Australia Funding (Delaware), Inc	a	0.25%			05/01/13		11,600,000		11,597,583
	a	0.18%			05/21/13		64,000,000		63,984,000
	a	0.18%			05/28/13		100,000,000		99,971,500
Nationwide Building Society		0.32%			05/24/13		68,000,000		67,968,465
		0.30%			06/27/13		39,000,000		38,971,725
NRW.BANK		0.13%			04/04/13		42,000,000		41,999,545
		0.14%			04/04/13		42,000,000		41,999,528
RBS Holdings USA, Inc	a,c	0.35%			04/19/13		1,000,000		999,825
Skandinaviska Enskilda Banken AB		0.24%			04/04/13		35,000,000		34,999,300
		0.23%			04/08/13		13,000,000		12,999,419
		0.35%			06/05/13		4,000,000		3,997,472
		0.21%			06/19/13		15,000,000		14,993,088
		0.34%			07/09/13		3,000,000		2,997,195
		0.30%			09/19/13		20,000,000		19,971,500
State Street Corp		0.18%			06/17/13		31,000,000		30,988,065
Swedbank AB		0.25%			04/15/13		2,000,000		1,999,806
		0.35%			06/20/13		5,000,000		4,996,111
									1,682,862,512
Other Commercial Paper 2.0%
Toyota Motor Credit Corp	a	0.18%			06/24/13		145,000,000		144,939,100
	a	0.19%			07/10/13		86,000,000		85,954,611
	a	0.20%			07/17/13		195,000,000		194,884,083
									425,777,794

3

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Certificate of Deposit 40.0%
Abbey National Treasury Services PLC	a	0.37%			05/15/13		109,000,000		109,000,000
Bank of Montreal		0.14%			04/01/13		148,000,000		148,000,000
		0.14%			04/02/13		72,000,000		72,000,000
		0.08%			04/04/13		50,000,000		50,000,000
		0.22%			04/08/13		87,000,000		87,000,000
		0.19%			05/01/13		45,000,000		45,000,000
		0.20%			06/06/13		30,000,000		30,000,000
		0.20%			06/24/13		2,000,000		2,000,000
Bank of Nova Scotia		0.22%			04/03/13		21,000,000		21,000,000
		0.18%			05/28/13		100,000,000		100,000,000
		0.19%			06/03/13		160,000,000		160,000,000
Bank of the West		0.31%			05/29/13		61,000,000		61,000,000
		0.30%			06/20/13		3,000,000		3,000,000
Bank of Tokyo Mitsubishi UFJ, Ltd		0.25%			04/11/13		23,000,000		23,000,000
		0.25%			04/12/13		22,000,000		22,000,000
		0.34%			06/24/13		61,000,000		61,000,000
		0.34%			06/26/13		9,000,000		9,000,000
		0.34%			06/28/13		12,000,000		12,000,000
		0.33%			07/09/13		147,000,000		147,000,000
		0.33%			07/16/13		11,000,000		11,000,000
		0.40%			10/16/13		90,000,000		90,000,000
		0.40%			10/17/13		120,000,000		120,000,000
		0.38%			10/21/13		16,000,000		16,000,000
Barclays Bank PLC		0.40%			05/02/13		3,000,000		3,000,000
		0.25%			05/06/13		81,000,000		81,000,000
		0.25%			05/07/13		68,000,000		68,000,000
		0.40%			05/09/13		142,000,000		142,000,000
		0.45%			05/16/13		2,000,000		2,000,000
		0.47%			05/17/13		5,000,000		5,000,000
		0.45%			08/21/13		4,000,000		4,000,000
		0.38%			09/23/13		35,000,000		35,000,000
BNP Paribas		0.60%			06/03/13		42,000,000		42,000,000
		0.59%			06/07/13		46,000,000		46,000,000
		0.59%			06/10/13		120,000,000		120,000,000
		0.44%			09/05/13		43,000,000		43,000,000
		0.40%			09/16/13		86,000,000		86,000,000
Branch Banking & Trust Co		0.17%			06/24/13		18,000,000		18,000,000
		0.17%			06/25/13		34,000,000		34,000,000
Chase Bank USA, NA		0.18%			05/28/13		19,000,000		19,000,000
		0.18%			05/29/13		75,000,000		75,000,000
		0.18%			06/12/13		50,000,000		50,000,000
Citibank, NA		0.17%			04/02/13		50,000,000		50,000,000
Commonwealth Bank of Australia		0.19%			05/01/13		225,000,000		225,000,000
		0.21%			06/07/13		75,000,000		75,000,000
Credit Agricole Corporate & Investment Bank		0.34%			05/07/13		108,000,000		108,000,000
Credit Suisse AG		0.32%			04/04/13		80,000,000		80,000,000
		0.33%			05/06/13		101,000,000		101,000,000
		0.29%			07/29/13		178,000,000		178,000,000
Deutsche Bank AG		0.45%			05/15/13		100,000,000		100,000,000

4 

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.45%			05/24/13		138,000,000		138,000,000
		0.46%			07/09/13		182,000,000		182,000,000
		0.44%			08/29/13		9,000,000		9,000,000
		0.41%			09/20/13		27,000,000		27,000,000
		0.73%			01/17/14		191,000,000		191,000,000
DNB Bank ASA		0.23%			04/04/13		133,000,000		133,000,000
		0.30%			05/13/13		41,000,000		41,000,000
		0.23%			06/11/13		54,000,000		54,000,000
		0.22%			06/18/13		5,000,000		5,000,000
		0.22%			06/19/13		14,000,000		14,000,000
		0.25%			07/01/13		28,000,000		28,000,000
ING Bank NV		0.32%			05/03/13		300,000,000		300,000,000
		0.40%			08/02/13		114,000,000		114,000,000
		0.40%			08/05/13		27,000,000		27,000,000
JPMorgan Chase Bank, NA		0.18%			06/12/13		50,000,000		50,000,000
		0.20%			07/29/13		156,000,000		156,000,000
		0.20%			08/02/13		57,000,000		57,000,000
Lloyds TSB Bank PLC		0.26%			04/08/13		19,000,000		19,000,000
		0.26%			04/10/13		65,000,000		65,000,000
Mitsubishi UFJ Trust & Banking Corp		0.40%			04/02/13		7,000,000		7,000,000
		0.26%			04/05/13		179,000,000		179,000,000
		0.25%			04/08/13		2,000,000		2,000,000
		0.35%			05/08/13		42,000,000		42,000,000
		0.34%			06/19/13		73,000,000		73,000,000
		0.33%			07/02/13		39,000,000		39,000,000
		0.31%			07/08/13		3,000,000		3,000,000
		0.33%			07/09/13		6,000,000		6,000,000
		0.33%			07/10/13		70,000,000		70,000,000
		0.32%			07/16/13		6,000,000		6,000,000
Mizuho Corporate Bank Ltd		0.25%			05/17/13		31,000,000		31,000,000
		0.25%			05/22/13		27,000,000		27,000,000
		0.24%			06/11/13		35,000,000		35,000,000
		0.24%			06/17/13		29,000,000		29,000,000
		0.24%			07/01/13		49,000,000		49,000,000
National Australia Bank Ltd		0.21%			04/17/13		14,000,000		14,000,000
		0.36%			07/11/13		62,000,000		62,000,000
		0.35%			08/01/13		71,000,000		71,000,000
Nordea Bank Finland PLC		0.21%			04/12/13		74,000,000		74,000,000
Rabobank Nederland		0.37%			04/08/13		79,000,000		79,000,000
		0.34%			04/10/13		22,000,000		22,000,000
		0.36%			04/17/13		15,000,000		15,000,000
		0.31%			05/07/13		6,000,000		6,000,000
		0.30%			05/14/13		233,000,000		233,000,000
		0.30%			06/04/13		42,000,000		42,000,000
Skandinaviska Enskilda Banken AB		0.37%			06/03/13		42,000,000		42,000,000
		0.38%			06/14/13		1,000,000		1,000,000
		0.34%			06/20/13		41,000,000		41,000,000
Societe Generale		0.30%			05/02/13		55,000,000		55,000,000
		0.29%			05/13/13		22,000,000		22,000,000
		0.27%			06/20/13		29,000,000		29,000,000
		0.68%			07/01/13		110,000,000		110,000,000
Sumitomo Mitsui Banking Corp		0.25%			04/01/13		14,000,000		14,000,000

5

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.26%			04/01/13		42,000,000		42,000,000
		0.26%			04/05/13		33,000,000		33,000,000
		0.35%			04/15/13		81,000,000		81,000,000
		0.35%			04/22/13		30,000,000		30,000,000
		0.34%			04/29/13		9,000,000		9,000,000
		0.35%			05/01/13		32,000,000		32,000,000
		0.34%			05/06/13		8,000,000		8,000,000
		0.34%			05/08/13		2,000,000		2,000,000
		0.34%			05/13/13		9,000,000		9,000,000
		0.34%			05/15/13		33,000,000		33,000,000
		0.34%			05/20/13		2,000,000		2,000,000
		0.34%			06/05/13		5,000,000		5,000,000
		0.32%			06/19/13		10,000,000		10,000,000
		0.32%			07/02/13		22,000,000		22,000,000
		0.32%			07/08/13		52,000,000		52,000,000
		0.23%			07/10/13		96,000,000		96,000,000
		0.37%			10/15/13		137,000,000		137,000,000
		0.36%			10/22/13		35,000,000		35,000,000
Sumitomo Mitsui Trust Bank Ltd		0.26%			04/05/13		7,000,000		7,000,000
		0.27%			04/12/13		16,000,000		16,000,000
		0.25%			04/16/13		1,000,000		1,000,000
		0.25%			05/23/13		15,000,000		15,000,000
		0.24%			05/29/13		52,000,000		52,000,000
		0.24%			06/07/13		22,000,000		22,000,000
		0.24%			06/18/13		96,000,000		96,000,000
		0.24%			06/25/13		78,000,000		78,000,000
		0.24%			07/01/13		22,000,000		22,000,000
Svenska Handelsbanken AB		0.21%			05/08/13		107,000,000		107,000,000
		0.21%			05/29/13		119,000,000		119,000,000
Swedbank AB		0.34%			06/03/13		80,000,000		80,000,000
		0.33%			07/10/13		8,000,000		8,000,000
Toronto-Dominion Bank		0.15%			04/01/13		33,000,000		33,000,000
		0.20%			04/29/13		63,000,000		63,000,000
		0.20%			05/02/13		30,000,000		30,000,000
		0.20%			05/03/13		40,000,000		40,000,000
		0.19%			05/07/13		11,000,000		11,000,000
		0.20%			05/07/13		49,000,000		49,000,000
		0.18%			05/13/13		43,000,000		43,000,000
		0.18%			06/07/13		4,000,000		4,000,000
		0.18%			06/14/13		155,000,000		155,000,000
UBS AG		0.25%			06/27/13		191,000,000		191,000,000
		0.25%			07/26/13		21,000,000		21,000,000
		0.25%			08/02/13		111,000,000		111,000,000
Wells Fargo Bank, NA		0.17%			06/05/13		115,000,000		115,000,000
		0.17%			06/13/13		79,000,000		79,000,000
									8,535,000,000
Government Agency Debt 2.6%
Fannie Mae		0.07%			04/01/13		5,150,000		5,150,000
Federal Home Loan Bank		0.10%			04/01/13		100,000,000		100,000,000
		0.06%			04/03/13		2,000,000		1,999,993
		0.11%			04/10/13		30,000,000		29,999,175
		0.10%			04/12/13		3,000,000		2,999,908
		0.11%			04/12/13		25,025,000		25,024,159
		0.13%			04/12/13		10,000,000		9,999,618
		0.14%			04/12/13		8,000,000		7,999,658

6 

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
		0.12%				04/17/13		2,000,000		1,999,893
		0.13%				04/17/13		69,100,000		69,096,008
		0.11%				04/19/13		68,000,000		67,996,260
		0.13%				04/19/13		53,700,000		53,696,509
		0.13%				05/01/13		2,970,000		2,969,678
		0.11%				05/08/13		114,000,000		113,987,667
		0.12%				05/08/13		11,000,000		10,998,643
Freddie Mac		0.12%				04/09/13		19,400,000		19,399,483
		0.11%				04/15/13		21,494,000		21,493,081
		0.10%				04/16/13		3,000,000		2,999,875
										547,809,608
Other Instrument 5.3%
Australia & New Zealand Banking Group Ltd		0.15%				04/01/13		500,000,000		500,000,000
		0.16%				04/04/13		186,000,000		186,000,000
Bank of Nova Scotia		0.12%				04/02/13		154,000,000		154,000,000
Citibank, NA		0.18%				04/03/13		85,000,000		85,000,000
Royal Bank of Canada		0.08%				04/01/13		200,000,000		200,000,000
										1,125,000,000
Other Note 1.4%
Bank of America, NA		0.30%				04/25/13		150,000,000		150,000,000
		0.30%				04/29/13		35,000,000		35,000,000
		0.30%				05/10/13		125,000,000		125,000,000
										310,000,000
Total Fixed-Rate Obligations
(Cost $14,936,147,623)										14,936,147,623
Variable-Rate Obligations 12.3% of net assets
Financial Company Commercial Paper 0.4%
JP Morgan Chase & Co		0.38%		04/22/13		01/22/14		67,000,000		67,000,000
Westpac Banking Corp	c	0.35%		04/01/13		01/17/14		24,000,000		24,000,000
										91,000,000
Certificate of Deposit 6.8%
Bank of Nova Scotia		0.28%		04/22/13		05/21/13		98,000,000		97,999,325
		0.41%		04/01/13		07/26/13		114,000,000		114,000,000
Canadian Imperial Bank of Commerce		0.37%				04/16/13		211,000,000		211,000,000
		0.28%		04/29/13		05/28/13		19,000,000		19,002,531
		0.29%		04/29/13		05/28/13		85,000,000		85,000,000
Sumitomo Mitsui Banking Corp		0.48%		04/01/13		04/12/13		68,000,000		68,000,000
Toronto-Dominion Bank		0.29%				04/19/13		24,000,000		24,000,000
		0.29%				04/22/13		292,000,000		292,000,000
		0.29%		04/29/13		05/28/13		74,000,000		74,000,000
		0.29%		04/29/13		05/29/13		96,000,000		96,000,000
Wells Fargo Bank, NA		0.16%		04/01/13		09/06/13		106,000,000		106,000,000
Westpac Banking Corp		0.45%		04/11/13		07/11/13		61,000,000		61,000,000

7

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
		0.44%		04/18/13		07/18/13		110,000,000		110,000,000
		0.42%		04/23/13		08/23/13		15,000,000		15,000,000
		0.32%		04/01/13		04/25/14		91,000,000		91,000,000
										1,464,001,856
Government Agency Debt 0.5%
Freddie Mac		0.26%		04/10/13		02/10/14		100,000,000		100,000,000
Variable Rate Demand Note 1.2%
Breckenridge Terrace, LLC
Housing Facilities Revenue Notes Series 1999B	a	0.21%				04/04/13		1,000,000		1,000,000
California
RAN 2012-2013 Series A1	a,c	0.15%				04/01/13		34,205,000		34,205,000
Cleveland
Airport System Taxable RB Series 2008F	a	0.14%				04/04/13		29,000,000		29,000,000
Eagle Cnty, CO
Housing Facilities RB (The Tarnes at BC) Series 1999B	a	0.21%				04/04/13		2,000,000		2,000,000
GFRE Holdings, LLC
Taxable Notes Series 2009A	a	0.20%				04/04/13		2,695,000		2,695,000
Indiana Health & Educational Facility Financing Auth
Taxable RB (Union Hospital) Series 2006B	a	0.17%				04/04/13		12,330,000		12,330,000
Tenderfoot Seasonal Housing, LLC
Taxable Housing Facilities Revenue Notes Series 2000B	a	0.21%				04/04/13		2,885,000		2,885,000
Texas
TRAN Series 2012	a,c	0.15%				04/01/13		150,000,000		150,000,000
Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2		0.23%				04/04/13		6,900,000		6,900,000
Veterans Land Taxable Refunding Bonds Series 2006A		0.23%				04/04/13		1,030,000		1,030,000
Veterans Taxable Refunding Bonds Series 2010B	a	0.19%				04/04/13		12,635,000		12,635,000
										254,680,000
Other Note 3.4%
JPMorgan Chase Bank, NA		0.37%		04/18/13		04/17/14		90,000,000		90,000,000
		0.40%		04/22/13		04/21/14		47,000,000		47,000,000
Royal Bank of Canada		0.37%		07/01/13		04/01/14		125,000,000		125,000,000
		0.36%		04/04/13		04/04/14		137,000,000		137,000,000
Wells Fargo Bank, NA		0.35%		06/24/13		04/22/14		225,000,000		225,000,000
Westpac Banking Corp	c	0.52%		04/29/13		04/28/14		100,000,000		100,000,000
Whistlejacket Capital, LLC	d,†	n/a		n/a		n/a		2,373,851		2,373,851
										726,373,851
Total Variable-Rate Obligations
(Cost $2,636,055,707)										2,636,055,707

8 

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Repurchase Agreements 17.7% of net assets
Government Agency Repurchase Agreement 13.9%
Barclays Capital, Inc
Issued 03/25/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $36,400,000, 2.27% - 6.50%, due 08/01/19 - 10/01/47)		0.10%			04/01/13		35,000,681		35,000,000
Issued 02/15/13, repurchase date 05/15/13 (Collateralized by U.S. Government Agency Securities valued at $20,800,001, 1.81% - 5.91%, due 08/01/29 - 03/01/43)		0.16%			04/04/13		20,004,267		20,000,000
Issued 03/15/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $105,000,001, 2.00%, due 04/25/42 - 11/15/42)		0.16%			04/04/13		100,008,889		100,000,000
BNP Paribas Securities Corp
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $437,750,000, 3.00% - 4.50%, due 09/20/41 - 12/20/42)		0.23%			04/01/13		425,010,861		425,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $261,790,976, 1.50%, due 06/30/16)		0.21%			04/01/13		256,660,328		256,654,339
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $238,682,085, 4.00%, due 01/01/42 - 02/01/42)		0.13%			04/02/13		234,005,915		234,000,000
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $10,201,541, 2.25% - 3.00%, due 06/20/27 - 10/15/45)		0.15%			04/04/13		10,000,292		10,000,000
Deutsche Bank Securities, Inc
Issued 01/08/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $136,365,882, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.20%			04/01/13		131,060,406		131,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $52,000,000, 3.00%, due 03/25/43 - 04/25/43)		0.25%			04/01/13		50,001,389		50,000,000
Issued 01/09/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $20,882,819, 1.75% - 6.50%, due 05/25/31 - 01/20/43)		0.19%			04/02/13		20,008,761		20,000,000
Issued 01/02/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $156,000,001, 1.75% - 7.00%, due 05/25/31 - 01/25/43)		0.23%			04/02/13		150,086,250		150,000,000
Issued 03/19/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $190,582,018, 2.50% - 7.00%, due 10/25/41 - 01/20/43)		0.14%			04/03/13		183,010,675		183,000,000
Issued 03/04/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $41,600,001, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.16%			04/03/13		40,005,333		40,000,000
Issued 03/05/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $151,078,635, 0.50% - 7.00%, due 04/25/22 - 03/25/43)		0.18%			04/04/13		145,021,750		145,000,000
Goldman Sachs & Co
Issued 03/25/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $320,250,001, 1.65% - 6.50%, due 04/01/22 - 03/01/43)		0.15%			04/01/13		305,008,896		305,000,000
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $105,000,000, 2.50% - 4.50%, due 10/20/40 - 01/20/43)		0.15%			04/01/13		100,004,167		100,000,000

9

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
JP Morgan Securities, LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $206,001,144, 3.50% - 4.50%, due 10/01/33 - 09/01/42)		0.20%			04/01/13		200,004,444		200,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $309,000,000, 2.00% - 6.00%, due 06/25/21 - 04/25/43)		0.20%			04/01/13		300,006,667		300,000,000
Issued 03/08/13, repurchase date 04/08/13 (Collateralized by U.S. Government Agency Securities valued at $154,500,001, 1.75% - 4.50%, due 03/15/29 - 11/20/42)		0.17%			04/04/13		150,019,125		150,000,000
Morgan Stanley & Co., LLC
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $102,000,000, 2.50% - 5.50%, due 09/01/27 - 09/01/42)		0.14%			04/01/13		100,003,890		100,000,000
									2,954,654,339
Treasury Repurchase Agreement 0.4%
Goldman Sachs & Co
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $91,800,091, 1.88%, due 07/15/13)		0.12%			04/01/13		90,003,000		90,000,000
Other Repurchase Agreement* 3.4%
BNP Paribas Securities Corp
Issued 02/27/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $21,000,000, 1.95% - 7.88%, due 09/15/14 - 05/22/22)		0.29%			04/01/13		20,005,317		20,000,000
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $26,250,000, 2.00% - 8.00%, due 05/23/13 - 01/15/23)		0.29%			04/01/13		25,006,243		25,000,000
Issued 03/21/13, repurchase date 04/22/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $13,650,001, 1.13% - 7.88%, due 05/23/13 - 05/22/22)		0.29%			04/04/13		13,001,466		13,000,000
Issued 03/08/13, repurchase date 04/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $7,350,000, 1.05% - 7.88%, due 02/24/14 - 08/22/22)		0.29%			04/04/13		7,001,523		7,000,000
Credit Suisse Securities (USA), LLC
Issued 01/25/13, repurchase date 05/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $163,300,011, 0.30% - 7.70%, due 02/15/19 - 08/15/56)	d	0.71%			05/10/13		142,294,058		142,000,000
Issued 03/22/13, repurchase date 07/03/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $208,150,040, 0.00% - 6.00%, due 02/01/23 - 04/19/48)	d	0.71%			07/03/13		181,367,681		181,000,000
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $26,250,025, 0.00%, due 03/28/13)		0.36%			04/01/13		25,001,000		25,000,000

10 

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Goldman Sachs & Co
Issued 12/13/12, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $66,150,000, 3.50% - 4.00%, due 04/01/42 - 03/01/43)		0.46%			04/02/13		63,088,550		63,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 02/25/13, repurchase date 06/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $289,800,001, 0.00% - 15.00%, due 04/17/13 - 10/01/99)	d	0.68%			06/10/13		252,499,800		252,000,000
									728,000,000
Total Repurchase Agreements
(Cost $3,772,654,339)									3,772,654,339
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $ 21,344,857,669.

a	Credit-enhanced or liquidity-enhanced.
b	Asset-backed security.
c	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $2,777,857,521 or 13.0% of net assets.
d	Illiquid security. At the period end, the value of these amounted to $577,373,851 or 2.7% of net assets.
†	Whistlejacket notes are in receivership, and the fund elected to sell all of its Whistlejacket notes at auction (April 29, 2009). The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
*	Usually collateralized via common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations or less frequently by Government Agency securities and/ or U.S. Treasury Securities.

ABS —	Asset-backed securities
ETF —	Exchange traded fund
RAN —	Revenue anticipation note
RB —	Revenue bond
TRAN —	Tax and revenue anticipation note

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from

11

 Schwab Advisor Cash Reserves

Portfolio Holdings (Unaudited) continued

normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47712MAR13

12 

The Charles Schwab Family of Funds
Schwab Money Market Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	69	.0%	Fixed-Rate Obligations		9,698,222,598		9,698,222,598
	12	.2%	Variable-Rate Obligations		1,707,200,138		1,707,200,138
	18	.8%	Repurchase Agreements		2,637,511,786		2,637,511,786
	100	.0%	Total Investments		14,042,934,522		14,042,934,522
	0	.0%	Other Assets and Liabilities, Net				5,809,464
	100	.0%	Net Assets				14,048,743,986

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 69.0% of net assets
Asset Backed Commercial Paper 9.7%
Alpine Securitization Corp	a,b,c	0.18%			04/09/13		48,000,000		47,998,080
Atlantis One Funding Corp	a,b,c	0.39%			04/01/13		9,000,000		9,000,000
	a,b,c	0.41%			04/01/13		15,000,000		15,000,000
CAFCO, LLC	a,b,c	0.38%			06/26/13		12,000,000		11,989,107
	a,b,c	0.46%			09/04/13		109,000,000		108,782,727
Cancara Asset Securitisation, LLC	a,b,c	0.19%			04/08/13		14,000,000		13,999,483
	a,b,c	0.19%			04/09/13		31,000,000		30,998,691
	a,b,c	0.25%			06/07/13		14,000,000		13,993,486
	a,b,c	0.25%			06/10/13		40,000,000		39,980,556
	a,b,c	0.22%			06/18/13		56,600,000		56,573,021
	a,b,c	0.24%			06/27/13		25,000,000		24,985,500
Chariot Funding, LLC	a,b,c	0.25%			04/05/13		60,000,000		59,998,333
	a,b,c	0.18%			05/28/13		10,000,000		9,997,150
	a,b,c	0.18%			06/07/13		18,000,000		17,993,970
	a,b,c	0.32%			06/10/13		21,000,000		20,986,933
	a,b,c	0.30%			07/08/13		10,000,000		9,991,833
	a,b,c	0.27%			09/17/13		3,000,000		2,996,197
CRC Funding, LLC	a,b,c	0.29%			06/20/13		10,000,000		9,993,556
	a,b,c	0.29%			06/27/13		34,000,000		33,976,172
	a,b,c	0.50%			08/05/13		61,000,000		60,893,250
	a,b,c	0.50%			08/07/13		62,000,000		61,889,778
Crown Point Capital Company, LLC	a,b,c	0.32%			05/24/13		15,000,000		14,992,934
Fairway Finance Co, LLC	a,b,c	0.18%			04/26/13		7,000,000		6,999,125
Gemini Securitization Corp, LLC	a,b,c	0.27%			04/08/13		50,000,000		49,997,375

1

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Gotham Funding Corp	a,b,c	0.20%			04/15/13		23,000,000		22,998,211
	a,b,c	0.20%			05/10/13		21,000,000		20,995,450
	a,b,c	0.20%			05/13/13		25,000,000		24,994,166
	a,b,c	0.21%			06/10/13		18,000,000		17,992,650
Govco, LLC	a,b,c	0.30%			05/01/13		46,000,000		45,988,500
	a,b,c	0.31%			05/09/13		10,000,000		9,996,728
	a,b,c	0.29%			06/12/13		8,000,000		7,995,360
	a,b,c	0.29%			06/27/13		25,000,000		24,982,479
Jupiter Securitization Corp	a,b,c	0.25%			04/01/13		11,000,000		11,000,000
	a,b,c	0.25%			05/02/13		28,000,000		27,993,972
	a,b,c	0.32%			05/13/13		5,000,000		4,998,133
	a,b,c	0.18%			05/28/13		15,000,000		14,995,725
	a,b,c	0.32%			06/17/13		20,000,000		19,986,311
	a,b,c	0.27%			09/17/13		3,000,000		2,996,198
Market Street Funding Corp	a,b,c	0.21%			04/03/13		14,000,000		13,999,837
	a,b,c	0.22%			04/03/13		18,000,000		17,999,780
	a,b,c	0.21%			04/08/13		19,000,000		18,999,224
	a,b,c	0.20%			04/12/13		11,000,000		10,999,328
	a,b,c	0.20%			04/22/13		23,050,000		23,047,311
	a,b,c	0.19%			05/06/13		10,029,000		10,027,147
	a,b,c	0.19%			05/08/13		11,014,000		11,011,849
	a,b,c	0.19%			05/20/13		7,011,000		7,009,187
	a,b,c	0.20%			06/10/13		6,000,000		5,997,667
	a,b,c	0.19%			06/12/13		9,000,000		8,996,580
	a,b,c	0.19%			06/18/13		12,000,000		11,995,060
MetLife Short Term Funding, LLC	a,b,c	0.17%			04/30/13		8,500,000		8,498,836
	a,b,c	0.19%			05/13/13		13,000,000		12,997,118
	a,b,c	0.18%			06/10/13		45,300,000		45,284,145
	a,b,c	0.18%			06/17/13		21,000,000		20,991,915
	a,b,c	0.18%			06/18/13		21,000,000		20,991,810
	a,b,c	0.19%			06/28/13		3,000,000		2,998,607
Nieuw Amsterdam Receivables Corp	a,b,c	0.22%			05/13/13		30,000,000		29,992,300
	a,b,c	0.22%			05/15/13		7,000,000		6,998,118
Ridgefield Funding Company, LLC	a,b,c	0.37%			05/13/13		10,000,000		9,995,683
	a,b,c	0.35%			06/20/13		10,000,000		9,992,222
Sheffield Receivables Corp	a,b,c	0.24%			04/03/13		14,000,000		13,999,813
	a,b,c	0.24%			04/04/13		3,000,000		2,999,940
Thunder Bay Funding, LLC	a,b,c	0.18%			05/13/13		41,404,000		41,395,305
									1,359,139,922
Financial Company Commercial Paper 8.2%
Abbey National North America, LLC	a	0.36%			05/16/13		69,000,000		68,968,950
ANZ New Zealand (Int’l) Ltd	a	0.20%			04/26/13		31,000,000		30,995,694
Barclays US Funding Corp	a	0.40%			04/29/13		1,000,000		999,689
BNZ International Funding Ltd	a	0.20%			05/07/13		15,000,000		14,997,000
	a	0.21%			06/20/13		4,000,000		3,998,178
Commonwealth Bank of Australia	c	0.18%			05/28/13		31,000,000		30,991,165
	c	0.18%			05/31/13		27,000,000		26,991,900
	c	0.19%			06/05/13		45,570,000		45,554,367
General Electric Capital Corp		0.23%			04/03/13		4,000,000		3,999,949

2 

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.21%			04/26/13		19,000,000		18,997,229
		0.21%			04/29/13		11,000,000		10,998,203
		0.20%			05/06/13		5,000,000		4,999,028
		0.25%			06/11/13		45,000,000		44,977,812
		0.18%			07/24/13		53,000,000		52,969,790
		0.25%			08/19/13		13,000,000		12,987,361
HSBC Bank PLC	c	0.30%			04/01/13		32,000,000		32,000,000
HSBC USA, Inc		0.20%			04/23/13		5,000,000		4,999,389
		0.24%			05/21/13		12,000,000		11,996,000
		0.23%			05/29/13		17,000,000		16,993,701
		0.21%			06/07/13		8,000,000		7,996,873
JP Morgan Chase & Co		0.30%			04/02/13		17,000,000		16,999,858
		0.29%			06/03/13		3,000,000		2,998,478
		0.20%			08/01/13		2,000,000		1,998,644
		0.31%			09/19/13		35,000,000		34,948,463
		0.31%			09/23/13		6,000,000		5,990,958
		0.31%			10/01/13		45,000,000		44,929,088
		0.32%			10/08/13		25,000,000		24,957,778
		0.31%			10/10/13		32,000,000		31,947,093
Lloyds TSB Bank PLC		0.26%			04/17/13		16,000,000		15,998,151
		0.26%			04/23/13		13,000,000		12,997,934
		0.25%			06/11/13		5,000,000		4,997,584
		0.25%			06/14/13		1,000,000		999,486
National Australia Funding (Delaware), Inc	a	0.18%			05/21/13		46,000,000		45,988,500
Nationwide Building Society		0.30%			06/27/13		64,000,000		63,953,600
NRW.BANK		0.13%			04/04/13		45,000,000		44,999,512
		0.14%			04/04/13		125,000,000		124,998,594
Rabobank USA Financial Corp	a	0.39%			04/01/13		49,150,000		49,150,000
RBS Holdings USA, Inc	a,c	0.35%			04/19/13		46,000,000		45,991,950
Skandinaviska Enskilda Banken AB		0.23%			04/08/13		2,000,000		1,999,911
		0.24%			05/16/13		7,000,000		6,997,900
		0.31%			06/04/13		2,000,000		1,998,898
		0.30%			09/19/13		6,000,000		5,991,450
State Street Corp		0.20%			05/10/13		2,000,000		1,999,567
		0.20%			05/30/13		65,000,000		64,978,694
Swedbank AB		0.25%			04/15/13		6,000,000		5,999,417
		0.35%			06/20/13		43,000,000		42,966,556
									1,155,190,342
Other Commercial Paper 0.3%
Catholic Health Initiatives
Taxable CP Notes Series A		0.18%			05/13/13		15,549,000		15,545,734
Los Angeles Dept of Airports
Sub Revenue CP Notes Series C4	a	0.20%			05/15/13		27,455,000		27,448,289
									42,994,023
Certificate of Deposit 41.6%
Bank of Montreal		0.15%			04/02/13		115,000,000		115,000,000
		0.08%			04/04/13		1,000,000		1,000,000

3

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.20%			06/06/13		200,000,000		200,000,000
Bank of Nova Scotia		0.22%			04/03/13		77,000,000		77,000,000
Bank of the West		0.30%			06/20/13		26,000,000		26,000,000
Bank of Tokyo Mitsubishi UFJ, Ltd		0.25%			04/12/13		7,000,000		7,000,000
		0.34%			06/24/13		7,000,000		7,000,000
		0.34%			06/26/13		32,000,000		32,000,000
		0.33%			07/09/13		73,000,000		73,000,000
		0.33%			07/16/13		33,000,000		33,000,000
		0.40%			10/15/13		66,000,000		66,000,000
		0.40%			10/16/13		14,000,000		14,000,000
		0.40%			10/17/13		62,000,000		62,000,000
		0.40%			10/18/13		1,000,000		1,000,000
Barclays Bank PLC		0.44%			04/19/13		6,000,000		6,000,000
		0.25%			05/06/13		61,000,000		61,000,000
		0.40%			05/09/13		48,000,000		48,000,000
		0.45%			05/16/13		46,000,000		46,000,000
		0.47%			05/17/13		20,000,000		20,000,000
		0.45%			08/21/13		13,000,000		13,000,000
		0.45%			08/22/13		9,000,000		9,000,000
		0.38%			09/23/13		51,000,000		51,000,000
		0.38%			09/25/13		14,000,000		14,000,000
BNP Paribas		0.60%			06/03/13		77,000,000		77,000,000
		0.60%			06/04/13		63,000,000		63,000,000
		0.59%			06/10/13		8,000,000		8,000,000
		0.44%			09/05/13		42,000,000		42,000,000
		0.40%			09/16/13		56,000,000		56,000,000
Branch Banking & Trust Co		0.17%			06/24/13		36,000,000		36,000,000
		0.17%			06/25/13		45,000,000		45,000,000
Chase Bank USA, NA		0.18%			05/22/13		53,000,000		53,000,000
		0.18%			05/28/13		61,000,000		61,000,000
		0.18%			05/29/13		120,000,000		120,000,000
Citibank, NA		0.29%			06/21/13		25,000,000		25,000,000
		0.29%			06/25/13		10,000,000		10,000,000
		0.28%			06/26/13		100,000,000		100,000,000
Commonwealth Bank of Australia		0.19%			05/01/13		37,000,000		37,000,000
Credit Agricole Corporate & Investment Bank		0.34%			05/07/13		69,000,000		69,000,000
Credit Suisse AG		0.33%			05/06/13		37,000,000		37,000,000
		0.29%			07/29/13		120,000,000		120,000,000
Deutsche Bank AG		0.45%			05/14/13		10,000,000		10,000,000
		0.45%			05/15/13		60,000,000		60,000,000
		0.46%			07/09/13		14,000,000		14,000,000
		0.41%			08/21/13		14,000,000		14,000,000
		0.44%			08/29/13		109,000,000		109,000,000
		0.41%			09/20/13		8,000,000		8,000,000
		0.73%			01/17/14		155,000,000		155,000,000
DNB Bank ASA		0.30%			05/13/13		34,000,000		34,000,000
		0.23%			06/11/13		59,000,000		59,000,000
		0.22%			06/19/13		116,000,000		116,000,000
ING Bank NV		0.32%			05/03/13		67,000,000		67,000,000
		0.47%			07/17/13		37,000,000		37,000,000

4 

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.40%			08/02/13		137,000,000		137,000,000
		0.40%			08/05/13		1,000,000		1,000,000
JPMorgan Chase Bank, NA		0.18%			06/14/13		37,000,000		37,000,000
		0.18%			06/17/13		25,000,000		25,000,000
		0.19%			07/18/13		44,000,000		44,000,000
		0.20%			07/29/13		62,000,000		62,000,000
		0.20%			08/02/13		26,000,000		26,000,000
Lloyds TSB Bank PLC		0.26%			04/17/13		50,000,000		50,000,000
Mitsubishi UFJ Trust & Banking Corp		0.40%			04/02/13		7,000,000		7,000,000
		0.41%			04/02/13		12,000,000		12,000,000
		0.26%			04/05/13		71,000,000		71,000,000
		0.35%			05/08/13		2,000,000		2,000,000
		0.34%			06/19/13		73,000,000		73,000,000
		0.33%			07/10/13		68,000,000		68,000,000
		0.32%			07/16/13		3,000,000		3,000,000
Mizuho Corporate Bank Ltd		0.26%			04/09/13		4,000,000		4,000,000
		0.25%			05/22/13		6,000,000		6,000,000
		0.24%			06/17/13		24,000,000		24,000,000
		0.24%			07/08/13		19,000,000		19,000,000
		0.24%			07/09/13		74,000,000		74,000,000
National Australia Bank Ltd		0.21%			04/17/13		70,000,000		70,000,000
		0.36%			07/10/13		146,000,000		146,000,000
Nordea Bank Finland PLC		0.21%			04/12/13		66,000,000		66,000,000
Rabobank Nederland		0.37%			04/08/13		15,000,000		15,000,000
		0.34%			04/10/13		43,000,000		43,000,000
		0.36%			04/17/13		29,000,000		29,000,000
		0.30%			05/14/13		17,000,000		17,000,000
		0.30%			06/04/13		94,000,000		94,000,000
Skandinaviska Enskilda Banken AB		0.38%			06/14/13		1,000,000		1,000,000
		0.34%			07/10/13		52,000,000		52,000,000
Societe Generale		0.39%			04/02/13		20,000,000		20,000,000
		0.30%			05/02/13		66,000,000		66,000,000
		0.27%			06/20/13		20,000,000		20,000,000
		0.68%			07/01/13		53,000,000		53,000,000
Sumitomo Mitsui Banking Corp		0.26%			04/05/13		17,000,000		17,000,000
		0.35%			04/15/13		9,000,000		9,000,000
		0.35%			04/17/13		29,000,000		29,000,000
		0.35%			04/22/13		39,000,000		39,000,000
		0.34%			04/29/13		3,000,000		3,000,000
		0.35%			05/01/13		14,000,000		14,000,000
		0.34%			05/06/13		45,000,000		45,000,000
		0.34%			05/15/13		8,000,000		8,000,000
		0.34%			05/21/13		1,000,000		1,000,000
		0.31%			07/08/13		74,000,000		74,000,000
		0.23%			07/10/13		10,000,000		10,000,000
		0.36%			10/22/13		109,000,000		109,000,000
Sumitomo Mitsui Trust Bank Ltd		0.26%			04/05/13		49,000,000		49,000,000
		0.26%			04/09/13		58,000,000		58,000,000
		0.25%			04/16/13		17,000,000		17,000,000
		0.25%			05/23/13		49,000,000		49,000,000
		0.24%			06/07/13		31,000,000		31,000,000
		0.24%			06/18/13		8,000,000		8,000,000
		0.36%			06/21/13		10,000,000		10,002,469

5

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.24%			06/25/13		58,000,000		58,000,000
Svenska Handelsbanken AB		0.21%			05/29/13		30,000,000		30,000,000
		0.21%			06/03/13		100,000,000		100,000,000
Swedbank AB		0.33%			07/10/13		3,000,000		3,000,000
Toronto-Dominion Bank		0.15%			04/01/13		51,000,000		51,000,000
		0.20%			04/29/13		81,000,000		81,000,000
		0.19%			05/07/13		32,000,000		32,000,000
		0.20%			05/07/13		220,000,000		220,000,000
		0.18%			05/13/13		39,000,000		39,000,000
UBS AG		0.26%			06/19/13		86,000,000		86,000,000
		0.25%			06/26/13		84,000,000		84,000,000
		0.25%			06/27/13		37,000,000		37,000,000
		0.25%			07/26/13		3,000,000		3,000,000
Wells Fargo Bank, NA		0.17%			06/05/13		50,000,000		50,000,000
		0.17%			06/06/13		50,000,000		50,000,000
		0.17%			06/13/13		286,000,000		286,000,000
									5,851,002,469
Government Agency Debt 2.1%
Fannie Mae		0.10%			05/16/13		2,650,000		2,649,685
Federal Home Loan Bank		0.10%			04/01/13		50,000,000		50,000,000
		0.06%			04/03/13		33,500,000		33,499,888
		0.10%			04/12/13		2,000,000		1,999,939
		0.12%			04/12/13		1,000,000		999,963
		0.14%			04/12/13		2,000,000		1,999,914
		0.12%			04/17/13		64,000,000		63,996,587
		0.11%			04/19/13		22,000,000		21,998,790
		0.12%			04/24/13		11,000,000		10,999,157
		0.11%			05/08/13		64,000,000		63,992,770
		0.12%			05/08/13		19,000,000		18,997,657
Freddie Mac		0.12%			04/03/13		1,300,000		1,299,991
		0.12%			04/09/13		22,000,000		21,999,413
									294,433,754
Other Instrument 5.1%
Australia & New Zealand Banking Group Ltd		0.15%			04/01/13		105,000,000		105,000,000
		0.16%			04/02/13		281,000,000		281,000,000
		0.16%			04/04/13		4,000,000		4,000,000
Bank of Nova Scotia		0.08%			04/01/13		122,000,000		122,000,000
		0.12%			04/02/13		4,000,000		4,000,000
Citibank, NA		0.18%			04/03/13		9,000,000		9,000,000
Royal Bank of Canada		0.08%			04/01/13		190,000,000		190,000,000
									715,000,000
Other Note 2.0%
Bank of America, NA		0.30%			04/18/13		23,000,000		23,000,000
		0.30%			04/23/13		158,000,000		158,000,000
		0.30%			04/29/13		15,000,000		15,000,000

6 

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Credit Suisse AG		5.00%				05/15/13		84,000,000		84,462,088
										280,462,088
Total Fixed-Rate Obligations
(Cost $9,698,222,598)										9,698,222,598
Variable-Rate Obligations 12.2% of net assets
Financial Company Commercial Paper 1.1%
JP Morgan Chase & Co		0.38%		04/22/13		01/22/14		43,000,000		43,000,000
Westpac Banking Corp	c	0.35%		04/01/13		01/17/14		105,000,000		105,000,000
										148,000,000
Certificate of Deposit 5.8%
Bank of Nova Scotia		0.28%		04/22/13		05/21/13		38,000,000		37,999,738
		0.41%		04/01/13		07/26/13		176,000,000		176,000,000
Canadian Imperial Bank of Commerce		0.37%				04/16/13		170,000,000		170,000,000
		0.29%		04/29/13		05/28/13		45,000,000		45,000,000
Sumitomo Mitsui Banking Corp		0.48%		04/01/13		04/12/13		49,000,000		49,000,000
Toronto-Dominion Bank		0.29%				04/22/13		20,000,000		20,000,000
		0.29%		04/29/13		05/28/13		94,000,000		94,000,000
Wells Fargo Bank, NA		0.16%		04/01/13		09/06/13		83,000,000		83,000,000
Westpac Banking Corp		0.45%		04/11/13		07/11/13		40,000,000		40,000,000
		0.42%		04/23/13		08/23/13		107,000,000		107,000,000
										821,999,738
Government Agency Debt 0.9%
Freddie Mac		0.26%		04/10/13		02/10/14		125,000,000		125,000,000
Variable Rate Demand Note 1.3%
ABAG Finance Auth
Taxable RB (Public Policy Institute of California) Series 2001	a	0.35%				04/04/13		17,550,000		17,550,000
California
RAN 2012-2013 Series A1	a,c	0.15%				04/01/13		24,430,000		24,430,000
GFRE Holdings, LLC
Taxable Notes Series 2009A	a	0.20%				04/04/13		1,800,000		1,800,000
New Jersey Economic Development Auth
Lease Refunding RB (Camden Center Urban Renewal) Series 2002A	a	0.30%				04/04/13		14,095,000		14,095,000
Lease Refunding RB (Camden Center Urban Renewal) Series 2002B	a	0.30%				04/04/13		20,000,000		20,000,000
Texas
TRAN Series 2012	a,c	0.15%				04/01/13		103,000,000		103,000,000
										180,875,000
Other Note 3.1%
Commonwealth Bank of Australia	c	0.52%		04/29/13		04/25/14		150,000,000		150,000,000

7

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
JPMorgan Chase Bank, NA		0.40%		04/22/13		04/21/14		129,000,000		129,000,000
Royal Bank of Canada		0.37%		07/01/13		04/01/14		50,000,000		50,000,000
		0.36%		04/04/13		04/04/14		100,000,000		100,000,000
Whistlejacket Capital, LLC	d,†	n/a		n/a		n/a		2,325,400		2,325,400
										431,325,400
Total Variable-Rate Obligations
(Cost $1,707,200,138)										1,707,200,138
							Maturity
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Repurchase Agreements 18.8% of net assets
Government Agency Repurchase Agreement 14.2%
Barclays Capital, Inc
Issued 03/20/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $11,444,008, 2.27% - 2.79%, due 04/01/42 - 03/01/43)		0.13%				04/03/13		11,000,556		11,000,000
Issued 02/15/13, repurchase date 05/15/13 (Collateralized by U.S. Government Agency Securities valued at $20,800,000, 1.38% - 6.72%, due 05/01/17 - 05/01/43)		0.16%				04/04/13		20,004,267		20,000,000
BNP Paribas Securities Corp
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $221,450,000, 3.00%, due 09/15/42 - 10/15/42)		0.23%				04/01/13		215,005,494		215,000,000
Issued 03/19/13, repurchase date 04/09/13 (Collateralized by U.S. Government Agency Securities valued at $109,200,000, 2.00% - 3.50%, due 10/15/30 - 01/25/43)		0.14%				04/04/13		104,006,471		104,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $232,065,500, 2.75%, due 08/15/42)		0.21%				04/01/13		227,517,095		227,511,786
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $150,963,274, 2.23% - 6.50%, due 06/15/22 - 03/15/48)		0.13%				04/02/13		148,003,741		148,000,000
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $204,001,737, 4.00%, due 02/01/42)		0.15%				04/04/13		200,005,833		200,000,000
Deutsche Bank Securities, Inc
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $136,240,000, 2.00% - 7.00%, due 03/25/33 - 01/01/43)		0.16%				04/01/13		131,018,049		131,000,000
Issued 01/09/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $17,745,402, 1.75% - 6.50%, due 05/25/31 - 01/20/43)		0.19%				04/02/13		17,007,447		17,000,000
Issued 01/02/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $26,025,990, 2.00% - 7.00%, due 11/16/37 - 11/25/42)		0.23%				04/02/13		25,014,375		25,000,000
Issued 03/19/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $122,720,000, 2.00% - 7.00%, due 04/25/33 - 01/20/43)		0.14%				04/03/13		118,006,883		118,000,000
Issued 03/05/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $258,960,001, 0.50% - 7.00%, due 03/25/24 - 11/25/52)		0.18%				04/04/13		249,037,350		249,000,000

8 

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Goldman Sachs & Co
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $15,750,000, 3.00%, due 09/15/42)		0.23%			04/01/13		15,000,383		15,000,000
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $6,300,000, 2.98% - 5.03%, due 02/01/17 - 12/01/41)		0.13%			04/02/13		6,000,152		6,000,000
Issued 03/27/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $105,000,000, 3.50% - 4.00%, due 12/20/41 - 01/20/43)		0.13%			04/03/13		100,002,528		100,000,000
JP Morgan Securities, LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $206,001,145, 2.00% - 4.50%, due 10/01/33 - 08/01/42)		0.20%			04/01/13		200,004,444		200,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $103,000,000, 2.50% - 4.00%, due 06/15/33 - 04/25/43)		0.20%			04/01/13		100,002,222		100,000,000
Issued 03/07/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $106,090,001, 2.00% - 4.00%, due 05/15/38 - 02/15/42)		0.18%			04/04/13		103,014,420		103,000,000
									1,989,511,786
Treasury Repurchase Agreement 1.2%
Goldman Sachs & Co
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $177,480,010, 2.50%, due 07/15/16)		0.12%			04/01/13		174,005,800		174,000,000
Other Repurchase Agreement* 3.4%
BNP Paribas Securities Corp
Issued 02/27/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $31,594,188, 0.00% - 8.13%, due 08/19/13 - 12/01/33)		0.29%			04/01/13		30,007,975		30,000,000
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $15,750,000, 0.72% - 8.40%, due 05/15/13 - 12/31/99)		0.29%			04/01/13		15,003,746		15,000,000
Issued 03/08/13, repurchase date 04/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $4,211,498, 3.75% - 7.75%, due 04/01/15 - 05/04/17)		0.29%			04/04/13		4,000,870		4,000,000
Issued 03/21/13, repurchase date 04/22/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $8,414,254, 3.13% - 7.75%, due 05/18/14 - 06/15/21)		0.29%			04/04/13		8,000,902		8,000,000
Credit Suisse Securities (USA), LLC
Issued 01/25/13, repurchase date 05/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $86,250,050, 0.32% - 8.39%, due 02/15/19 - 02/10/51)	d	0.71%			05/10/13		75,155,313		75,000,000
Issued 03/22/13, repurchase date 07/03/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $148,349,998, 0.00% - 0.69%, due 02/01/23 - 02/06/41)	d	0.71%			07/03/13		129,262,049		129,000,000

9

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $15,750,006, 0.00%, due 03/28/13)		0.36%			04/01/13		15,000,600		15,000,000
Goldman Sachs & Co
Issued 12/13/12, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $43,050,000, 2.77% - 4.00%, due 10/01/36 - 04/01/42)		0.46%			04/02/13		41,057,628		41,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 02/25/13, repurchase date 06/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $180,595,053, 2.00% - 12.13%, due 03/15/14 - 10/01/99)	d	0.68%			06/10/13		157,311,383		157,000,000
									474,000,000
Total Repurchase Agreements
(Cost $2,637,511,786)									2,637,511,786
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $14,042,934,522.

a	Credit-enhanced or liquidity-enhanced.
b	Asset-backed security.
c	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $1,923,099,304 or 13.7% of net assets.
d	Illiquid security. At the period end, the value of these amounted to $363,325,400 or 2.6% of net assets.
†	Whistlejacket notes are in receivership, and the fund elected to sell all of its Whistlejacket notes at auction (April 29, 2009). The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
*	Usually collateralized via common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations or less frequently by Government Agency securities and/ or U.S. Treasury Securities.

ABS —	Asset-backed securities
ETF —	Exchange traded fund
RAN —	Revenue anticipation note
RB —	Revenue bond
TRAN —	Tax and revenue anticipation note

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

10 

 Schwab Money Market Fund

Portfolio Holdings (Unaudited) continued

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47697MAR13

11

The Charles Schwab Family of Funds
Schwab Government Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	55	.8%	Fixed-Rate Obligations		10,251,641,944		10,251,641,944
	17	.4%	Variable-Rate Obligations		3,187,627,274		3,187,627,274
	28	.5%	Repurchase Agreements		5,236,964,579		5,236,964,579
	101	.7%	Total Investments		18,676,233,797		18,676,233,797
	(1	.7)%	Other Assets and Liabilities, Net				(311,173,605	)
	100	.0%	Net Assets				18,365,060,192

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 55.8% of net assets
Government Agency Debt 49.9%
Fannie Mae		0.14%			04/01/13		300,000,000		300,000,000
		0.16%			04/01/13		100,000,000		100,000,000
		0.19%			04/01/13		175,000,000		175,000,000
		0.13%			04/03/13		13,500,000		13,499,906
		0.16%			04/10/13		65,000,000		64,997,400
		0.17%			04/17/13		50,000,000		49,996,222
		7.72%			04/30/13		33,631,000		33,832,709
		0.12%			05/01/13		319,228,000		319,195,412
		0.13%			05/01/13		208,949,630		208,927,685
		0.16%			05/01/13		75,000,000		74,990,000
		0.18%			05/01/13		100,000,000		99,985,000
		1.75%			05/07/13		100,130,000		100,285,959
		0.12%			05/08/13		50,000,000		49,993,833
		0.13%			06/03/13		1,075,000		1,074,765
		0.11%			06/18/13		50,000,000		49,988,083
		0.09%			06/19/13		87,497,000		87,479,719
		0.11%			07/22/13		100,000,000		99,965,778
		0.12%			07/22/13		100,000,000		99,962,667
		0.11%			07/23/13		50,000,000		49,982,736
		0.13%			08/01/13		62,000,000		61,972,686
		0.12%			08/15/13		75,000,000		74,966,000
		0.12%			08/21/13		31,200,000		31,185,232
		0.15%			09/16/13		150,000,000		149,895,000
		1.13%			09/17/13		37,308,000		37,469,933
		1.00%			09/23/13		100,000,000		100,384,226
		0.17%			10/01/13		175,000,000		174,848,771
		4.63%			10/15/13		201,169,000		205,961,213
		0.75%			12/18/13		23,508,000		23,603,590
		2.75%			02/05/14		75,000,000		76,623,969
Farm Credit System		0.19%			09/25/13		46,500,000		46,499,430
Federal Home Loan Bank		0.05%			04/05/13		3,000,000		2,999,983

1

 Schwab Government Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.25%			04/10/13		150,000,000		150,002,323
		0.25%			04/11/13		111,775,000		111,774,602
		0.23%			04/16/13		30,000,000		30,000,779
		0.23%			04/17/13		33,800,000		33,801,801
		0.08%			04/24/13		16,500,000		16,499,157
		0.09%			04/24/13		30,000,000		29,998,275
		0.17%			04/24/13		60,000,000		59,993,675
		0.24%			04/26/13		111,400,000		111,405,207
		0.37%			05/01/13		115,000,000		115,015,279
		0.13%			05/03/13		300,000,000		299,966,222
		0.10%			05/22/13		100,000,000		99,985,833
		0.12%			05/22/13		5,900,000		5,898,997
		0.14%			05/24/13		100,000,000		99,979,389
		0.20%			05/24/13		150,000,000		149,988,478
		0.13%			06/12/13		20,000,000		19,995,000
		0.17%			06/20/13		50,000,000		49,997,025
		0.10%			06/21/13		70,000,000		69,984,250
		0.13%			06/21/13		50,000,000		49,998,888
		1.88%			06/21/13		19,900,000		19,976,938
		0.10%			06/25/13		75,000,000		74,982,292
		0.25%			07/01/13		75,000,000		74,993,714
		0.25%			07/02/13		100,000,000		99,995,221
		0.12%			07/11/13		145,655,000		145,650,533
		0.38%			07/12/13		35,000,000		35,024,776
		0.11%			07/17/13		100,000,000		99,994,092
		0.12%			07/22/13		75,000,000		74,996,937
		0.12%			07/24/13		376,950,000		376,947,154
		0.14%			08/14/13		65,000,000		64,965,875
		0.14%			08/28/13		80,000,000		79,994,797
		0.25%			09/06/13		89,400,000		89,423,209
		4.00%			09/06/13		50,625,000		51,463,739
		4.50%			09/16/13		14,385,000		14,671,611
		0.21%			09/24/13		100,000,000		99,993,732
		0.35%			09/30/13		62,755,000		62,804,243
		0.15%			10/15/13		125,000,000		124,995,485
		3.63%			10/18/13		60,000,000		61,134,054
		0.29%			11/15/13		48,900,000		48,939,265
		0.38%			11/27/13		33,110,000		33,154,330
		0.30%			12/12/13		69,000,000		69,056,597
		3.13%			12/13/13		21,560,000		22,003,773
		0.88%			12/27/13		50,050,000		50,307,333
		0.18%			03/04/14		217,160,000		217,140,175
		0.25%			04/10/14		50,000,000		50,000,000
Freddie Mac		0.16%			04/01/13		10,000,000		10,000,000
		0.15%			04/02/13		245,000,000		244,998,979
		0.13%			04/09/13		80,000,000		79,997,689
		0.17%			04/15/13		80,000,000		79,994,867
		0.16%			04/18/13		17,500,000		17,498,678
		0.12%			04/24/13		87,600,000		87,593,284
		0.16%			04/24/13		175,000,000		174,982,111
		0.14%			05/01/13		100,000,000		99,988,333
		0.18%			05/13/13		75,000,000		74,984,250
		0.09%			05/14/13		100,000,000		99,989,250
		0.10%			05/14/13		150,000,000		149,982,083
		3.50%			05/29/13		200,000,000		201,065,426
		0.14%			06/11/13		3,000,000		2,999,172
		0.11%			06/17/13		45,000,000		44,989,412
		0.17%			06/18/13		25,000,000		24,990,792
		0.10%			06/25/13		100,000,000		99,976,389
		0.10%			07/09/13		50,000,000		49,986,250
		0.14%			07/09/13		75,000,000		74,971,125
		4.50%			07/15/13		250,000,000		253,168,314
		8.09%			07/28/13		52,472,000		53,811,610
		0.15%			09/05/13		100,000,000		99,934,584

2 

 Schwab Government Money Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
		0.15%				10/10/13		100,000,000		99,922,667
		0.16%				10/22/13		100,000,000		99,909,333
		4.88%				11/15/13		11,843,000		12,188,511
		0.38%				11/27/13		73,186,000		73,289,659
		0.63%				12/23/13		167,556,000		168,109,444
		0.18%				02/24/14		75,000,000		74,876,625
										9,166,661,799
Treasury Debt 5.9%
United States Treasury Department		0.06%				04/18/13		200,000,000		199,994,617
		0.11%				04/18/13		75,000,000		74,996,104
		0.06%				04/25/13		9,000,000		8,999,670
		0.08%				04/25/13		250,000,000		249,987,500
		1.38%				05/15/13		410,000,000		410,644,493
		0.50%				05/31/13		50,000,000		50,034,522
		1.13%				06/15/13		75,000,000		75,155,583
		1.25%				04/15/14		15,000,000		15,167,656
										1,084,980,145
Total Fixed-Rate Obligations
(Cost $10,251,641,944)										10,251,641,944
Variable-Rate Obligations 17.4% of net assets
Government Agency Debt 17.4%
Fannie Mae		0.19%		04/12/13		08/12/13		9,200,000		9,202,084
		0.36%		04/01/13		01/27/14		7,800,000		7,813,636
		0.29%		04/03/13		03/04/14		22,595,000		22,615,857
		0.18%		04/20/13		06/20/14		111,600,000		111,627,733
		0.17%		04/27/13		02/27/15		100,000,000		99,951,982
Farm Credit System		0.25%		04/01/13		07/10/13		2,000,000		2,000,417
		0.17%		04/24/13		07/24/13		92,690,000		92,699,024
		0.20%		04/15/13		01/15/14		1,000,000		1,000,440
		0.17%		04/10/13		03/10/14		100,000,000		100,010,083
		0.16%		04/12/13		05/12/14		4,455,000		4,454,741
		0.16%		04/15/13		09/15/14		100,000,000		99,992,538
Federal Home Loan Bank		0.18%		04/01/13		04/11/13		150,000,000		150,000,000
		0.31%		04/01/13		04/11/13		90,000,000		90,000,374
		0.14%		04/01/13		07/17/13		225,000,000		224,976,264
		0.17%		04/01/13		07/17/13		10,000,000		10,001,197
		0.16%		04/01/13		07/23/13		100,000,000		99,995,287
		0.14%		04/01/13		07/25/13		100,000,000		99,988,788
		0.17%		04/01/13		07/26/13		100,000,000		99,996,822
		0.14%		04/01/13		08/01/13		119,150,000		119,152,212
		0.16%		04/01/13		08/01/13		100,000,000		99,994,652
		0.17%		04/01/13		08/22/13		240,800,000		240,816,596
		0.17%		04/01/13		09/04/13		50,000,000		50,006,457
		0.17%		04/01/13		09/06/13		7,500,000		7,502,293
		0.12%		04/03/13		01/03/14		75,000,000		74,988,498
		0.18%		04/01/13		02/03/14		100,000,000		99,957,363
		0.14%		04/28/13		02/28/14		200,000,000		199,981,830
		0.20%		04/01/13		04/15/14		50,000,000		50,031,577
		0.20%		04/01/13		04/25/14		25,000,000		25,016,204
		0.17%		04/26/13		06/26/14		75,000,000		75,009,911
Freddie Mac		0.16%		04/06/13		05/06/13		200,000,000		199,998,117
		0.15%		04/16/13		05/16/13		10,000,000		10,000,236
		0.15%		04/03/13		06/03/13		25,000,000		24,999,595
		0.15%		04/17/13		06/17/13		63,840,000		63,843,161
		0.14%		04/13/13		09/13/13		370,000,000		370,001,305

3

 Schwab Government Money Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
		0.26%		04/10/13		02/10/14		150,000,000		150,000,000
Total Variable-Rate Obligations
(Cost $3,187,627,274)										3,187,627,274
							Maturity
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Repurchase Agreements 28.5% of net assets
Government Agency Repurchase Agreement 26.5%
Barclays Capital, Inc
Issued 03/25/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $189,000,001, 0.55% - 7.00%, due 05/25/18 - 04/25/43)		0.10%				04/01/13		180,003,500		180,000,000
Issued 01/09/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $315,000,001, 0.70% - 3.50%, due 09/20/40 - 01/20/43)		0.17%				04/01/13		300,116,167		300,000,000
Issued 03/04/13, repurchase date 06/03/13 (Collateralized by U.S. Government Agency Securities valued at $393,750,000, 2.00% - 3.25%, due 06/20/39 - 12/20/42)		0.15%				04/04/13		375,048,438		375,000,000
Issued 02/15/13, repurchase date 05/15/13 (Collateralized by U.S. Government Agency Securities valued at $157,500,001, 2.00% - 3.00%, due 11/15/39 - 11/15/42)		0.16%				04/04/13		150,032,000		150,000,000
Issued 03/15/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $209,857,244, 0.40% - 7.86%, due 05/20/15 - 09/01/48)		0.16%				04/04/13		200,017,778		200,000,000
BNP Paribas Securities Corp
Issued 02/22/13, repurchase date 05/15/13 (Collateralized by U.S. Government Agency Securities valued at $309,000,000, 1.13% - 6.00%, due 06/01/25 - 03/01/43)		0.18%				04/04/13		300,061,500		300,000,000
Issued 01/17/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $115,500,000, 0.70% - 3.50%, due 02/16/38 - 01/25/43)		0.16%				04/04/13		110,037,644		110,000,000
Issued 01/14/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $345,050,000, 1.63% - 5.42%, due 06/01/25 - 03/01/43)		0.17%				04/04/13		335,126,556		335,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $458,965,448, 0.00%, due 04/11/13 - 06/27/13)		0.21%				04/01/13		449,975,078		449,964,579
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $66,300,353, 4.00%, due 01/01/42)		0.13%				04/02/13		65,001,643		65,000,000
Issued 01/10/13, repurchase date 04/09/13 (Collateralized by U.S. Government Agency Securities valued at $244,800,439, 3.50% - 4.00%, due 01/01/42 - 06/01/42)	a	0.21%				04/09/13		240,124,600		240,000,000
Issued 02/04/13, repurchase date 05/02/13 (Collateralized by U.S. Government Agency Securities valued at $255,001,956, 0.50% - 10.00%, due 09/25/16 - 05/16/53)	a	0.20%				05/02/13		250,120,833		250,000,000
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $208,000,001, 0.55% - 6.50%, due 04/25/28 - 02/25/43)		0.25%				04/01/13		200,005,556		200,000,000
Issued 01/02/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $259,985,998, 0.50% - 7.00%, due 05/16/14 - 01/25/43)		0.23%				04/02/13		250,143,750		250,000,000

4 

 Schwab Government Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Issued 01/09/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $156,000,000, 1.75% - 7.00%, due 05/25/31 - 11/25/52)		0.19%			04/02/13		150,065,708		150,000,000
Issued 03/05/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $208,000,001, 2.00% - 7.00%, due 09/25/29 - 03/25/43)		0.18%			04/04/13		200,030,000		200,000,000
Goldman Sachs & Co
Issued 03/25/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $296,100,001, 2.36% - 7.00%, due 06/01/23 - 04/01/43)		0.15%			04/01/13		282,008,225		282,000,000
JP Morgan Securities, LLC
Issued 02/14/13, repurchase date 05/14/13 (Collateralized by U.S. Government Agency Securities valued at $309,214,061, 0.99% - 5.50%, due 11/15/14 - 02/25/41)	a	0.24%			05/14/13		300,178,000		300,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/06/13, repurchase date 06/03/13 (Collateralized by U.S. Government Agency Securities valued at $309,000,000, 0.95% - 6.00%, due 06/25/21 - 01/15/43)		0.18%			04/04/13		300,043,500		300,000,000
Issued 03/07/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $103,000,001, 2.00% - 7.00%, due 05/15/41 - 11/25/42)		0.18%			04/04/13		100,014,000		100,000,000
Mizuho Securities USA, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $51,500,001, 4.00%, due 12/15/41)		0.30%			04/01/13		50,001,667		50,000,000
Morgan Stanley & Co., LLC
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $86,811,861, 2.50% - 4.50%, due 04/01/27 - 02/01/43)		0.17%			04/04/13		85,002,810		85,000,000
									4,871,964,579
Treasury Repurchase Agreement 2.0%
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $306,000,086, 1.00% - 3.75%, due 03/31/17 - 08/15/41)		0.15%			04/01/13		300,005,000		300,000,000
Goldman Sachs & Co
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Treasury Securities valued at $66,300,058, 0.13% - 1.88%, due 07/15/13 - 01/15/23)		0.10%			04/04/13		65,001,264		65,000,000
									365,000,000
Total Repurchase Agreements
(Cost $5,236,964,579)									5,236,964,579
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $18,676,233,797.

a Illiquid security. At the period end, the value of these amounted to $790,000,000 or 4.3% of net assets.

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow

5

 Schwab Government Money Fund

Portfolio Holdings (Unaudited) continued

the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47701MAR13

6 

The Charles Schwab Family of Funds
Schwab U.S. Treasury Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	99	.7%	Fixed-Rate Obligations		22,199,963,037		22,199,963,037
	99	.7%	Total Investments		22,199,963,037		22,199,963,037
	0	.3%	Other Assets and Liabilities, Net				60,105,335
	100	.0%	Net Assets				22,260,068,372

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 99.7% of net assets
Treasury Debt 99.7%
United States Treasury Department		0.08%			04/04/13		182,373,000		182,371,746
		0.09%			04/04/13		840,000,000		839,993,946
		0.08%			04/11/13		261,803,000		261,797,037
		0.10%			04/11/13		3,650,000,000		3,649,898,639
		0.08%			04/15/13		3,150,000		3,149,907
		0.10%			04/15/13		467,512,000		467,493,911
		1.75%			04/15/13		1,388,000,000		1,388,872,847
		0.06%			04/18/13		200,000,000		199,994,806
		0.07%			04/18/13		394,152,000		394,138,466
		0.08%			04/18/13		750,000,000		749,972,009
		0.09%			04/18/13		1,000,000,000		999,959,625
		0.10%			04/18/13		540,000,000		539,974,727
		0.11%			04/18/13		83,490,000		83,485,762
		0.06%			04/25/13		250,000,000		249,990,750
		0.07%			04/25/13		350,000,000		349,983,433
		0.08%			04/25/13		500,000,000		499,975,000
		0.13%			04/25/13		1,050,000,000		1,049,909,000
		0.63%			04/30/13		500,000,000		500,207,711
		3.13%			04/30/13		1,085,000,000		1,087,638,714
		0.15%			05/02/13		2,002,000		2,001,735
		0.16%			05/02/13		150,000,000		149,979,204
		0.19%			05/02/13		75,000,000		74,987,858
		1.38%			05/15/13		749,000,000		750,172,685
		0.10%			05/30/13		157,380,000		157,353,482
		0.12%			05/30/13		500,000,000		499,899,208
		0.13%			05/30/13		250,000,000		249,948,785
		0.50%			05/31/13		553,000,000		553,321,397
		3.50%			05/31/13		2,252,000,000		2,264,658,377
		0.09%			06/13/13		50,000,000		49,990,875
		1.13%			06/15/13		275,000,000		275,577,438
		0.38%			06/30/13		370,000,000		370,224,748
		3.38%			06/30/13		100,000,000		100,809,561
		0.18%			07/25/13		2,381,000		2,379,646
		0.38%			07/31/13		454,000,000		454,345,976
		4.25%			08/15/13		114,000,000		115,724,711
		0.13%			08/31/13		115,000,000		114,996,965

1

 Schwab U.S. Treasury Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		3.13%			08/31/13		250,000,000		253,089,754
		0.12%			09/05/13		150,000,000		149,923,790
		0.75%			09/15/13		250,000,000		250,687,360
		3.13%			09/30/13		236,000,000		239,484,327
		0.50%			10/15/13		53,000,000		53,096,428
		0.25%			10/31/13		529,000,000		529,211,652
		2.75%			10/31/13		19,000,000		19,287,499
		0.50%			11/15/13		75,000,000		75,160,133
		0.25%			11/30/13		395,000,000		395,201,613
		2.00%			11/30/13		50,000,000		50,609,475
		0.75%			12/15/13		20,000,000		20,079,579
		1.50%			12/31/13		90,000,000		90,898,204
		4.00%			02/15/14		50,000,000		51,668,403
		0.25%			02/28/14		255,000,000		255,180,474
		1.88%			02/28/14		20,000,000		20,308,557
		1.75%			03/31/14		50,000,000		50,783,331
		1.25%			04/15/14		10,000,000		10,111,771
Total Fixed-Rate Obligations
(Cost $22,199,963,037)									22,199,963,037
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $22,199,963,037.

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are

2 

 Schwab U.S. Treasury Money Fund

Portfolio Holdings (Unaudited) continued

based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47702MAR13

3

The Charles Schwab Family of Funds
Schwab Treasury Obligations Money Fund™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	29	.9%	U.S. Government Securities		490,993,657		490,993,657
	69	.4%	Repurchase Agreements		1,142,445,394		1,142,445,394
	99	.3%	Total Investments		1,633,439,051		1,633,439,051
	0	.7%	Other Assets and Liabilities, Net				12,269,701
	100	.0%	Net Assets				1,645,708,752

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
U.S. Government Securities 29.9% of net assets
Treasury Debt 29.9%
United States Treasury Department		1.75%			04/15/13		25,000,000		25,016,043
		3.13%			04/30/13		46,000,000		46,111,254
		1.38%			05/15/13		20,000,000		20,029,732
		1.13%			06/15/13		35,000,000		35,073,628
		0.38%			07/31/13		83,000,000		83,065,304
		4.25%			08/15/13		5,000,000		5,075,645
		0.13%			08/31/13		10,000,000		9,999,736
		3.13%			09/30/13		25,000,000		25,370,771
		0.50%			10/15/13		25,000,000		25,045,485
		0.25%			10/31/13		65,000,000		65,031,486
		2.75%			10/31/13		5,000,000		5,075,658
		0.50%			11/15/13		25,000,000		25,053,378
		0.25%			11/30/13		30,000,000		30,013,927
		2.00%			11/30/13		10,000,000		10,121,895
		1.50%			12/31/13		10,000,000		10,099,800
		4.00%			02/15/14		10,000,000		10,333,681
		0.25%			02/28/14		25,000,000		25,017,694
		1.75%			03/31/14		15,000,000		15,234,999
		1.25%			04/15/14		20,000,000		20,223,541
Total U.S. Government Securities
(Cost $490,993,657)									490,993,657

1

 Schwab Treasury Obligations Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Repurchase Agreements 69.4% of net assets
Treasury Repurchase Agreement 69.4%
Barclays Capital, Inc
Issued 03/28/13, repurchase date 04/01/13
(Collateralized by U.S. Treasury Securities valued at
$300,900,085, 0.25% - 3.63%, due 11/30/13 - 02/15/21)		0.17%			04/01/13		295,005,572		295,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13
(Collateralized by U.S. Treasury Securities valued at
$114,698,538, 1.25%, due 03/15/14)		0.18%			04/01/13		112,447,643		112,445,394
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $51,000,006, 0.75%, due 12/31/17)		0.15%			04/01/13		50,000,833		50,000,000
Issued 03/04/13, repurchase date 06/03/13 (Collateralized by U.S. Treasury Securities valued at $76,500,063, 0.13% - 8.50%, due 12/15/13 - 08/15/25)		0.12%			04/04/13		75,007,750		75,000,000
Issued 03/08/13, repurchase date 06/03/13 (Collateralized by U.S. Treasury Securities valued at $76,500,063, 0.13% - 8.50%, due 12/15/13 - 08/15/25)		0.12%			04/04/13		75,006,750		75,000,000
Goldman Sachs & Co
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Treasury Securities valued at $102,000,088, 1.88% - 2.00%, due 07/15/13 - 01/15/14)		0.11%			04/02/13		100,002,139		100,000,000
Issued 03/27/13, repurchase date 04/03/13 (Collateralized by U.S. Treasury Securities valued at $107,100,100, 2.00%, due 01/15/14)		0.08%			04/03/13		105,001,633		105,000,000
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Treasury Securities valued at $122,400,115, 2.00% - 2.50%, due 01/15/14 - 07/15/16)		0.10%			04/04/13		120,002,333		120,000,000
JP Morgan Securities, LLC
Issued 03/28/13, repurchase date 04/04/13
(Collateralized by U.S. Treasury Securities valued at
$51,000,232, 4.25% - 5.13%, due 11/15/14 - 05/15/16)		0.13%			04/04/13		50,001,264		50,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/15/13, repurchase date 06/14/13
(Collateralized by U.S. Treasury Securities valued at
$163,214,392, 0.50% - 2.75%, due 10/31/13 - 04/15/15)		0.12%			04/04/13		160,010,667		160,000,000
Total Repurchase Agreements
(Cost $1,142,445,394)									1,142,445,394
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $1,633,439,051.

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

2 

 Schwab Treasury Obligations Money Fund

Portfolio Holdings (Unaudited) continued

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG74266MAR13

3

The Charles Schwab Family of Funds
Schwab Value Advantage Money Fund

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	68	.8%	Fixed-Rate Obligations		9,638,803,504		9,638,803,504
	10	.4%	Variable-Rate Obligations		1,455,315,714		1,455,315,714
	20	.9%	Repurchase Agreements		2,925,600,839		2,925,600,839
	100	.1%	Total Investments		14,019,720,057		14,019,720,057
	(0	.1)%	Other Assets and Liabilities, Net				(8,628,222	)
	100	.0%	Net Assets				14,011,091,835

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 68.8% of net assets
Asset Backed Commercial Paper 11.2%
Atlantis One Funding Corp	a,b,c	0.39%			04/01/13		43,000,000		43,000,000
CAFCO, LLC	a,b,c	0.29%			06/26/13		16,000,000		15,988,916
	a,b,c	0.50%			08/05/13		30,000,000		29,947,500
Cancara Asset Securitisation, LLC	a,b,c	0.19%			04/03/13		26,000,000		25,999,726
	a,b,c	0.24%			04/10/13		4,000,000		3,999,760
	a,b,c	0.25%			06/07/13		17,000,000		16,992,090
	a,b,c	0.25%			06/10/13		50,000,000		49,975,694
	a,b,c	0.25%			06/11/13		23,000,000		22,988,660
	a,b,c	0.24%			06/24/13		19,000,000		18,989,360
	a,b,c	0.24%			07/08/13		20,000,000		19,986,933
Chariot Funding, LLC	a,b,c	0.25%			05/01/13		30,000,000		29,993,750
	a,b,c	0.25%			05/08/13		8,900,000		8,897,713
	a,b,c	0.18%			05/28/13		5,000,000		4,998,575
	a,b,c	0.18%			06/04/13		47,000,000		46,984,960
	a,b,c	0.32%			06/19/13		32,000,000		31,977,529
	a,b,c	0.30%			07/08/13		20,000,000		19,983,667
	a,b,c	0.30%			07/11/13		31,000,000		30,973,908
	a,b,c	0.27%			08/28/13		44,000,000		43,950,830
	a,b,c	0.27%			09/17/13		5,000,000		4,993,662
Ciesco, LLC	a,b,c	0.50%			08/05/13		30,000,000		29,947,500
	a,b,c	0.46%			09/04/13		100,000,000		99,800,667
CRC Funding, LLC	a,b,c	0.29%			06/20/13		10,000,000		9,993,556
	a,b,c	0.50%			08/05/13		97,000,000		96,830,250
	a,b,c	0.46%			09/16/13		57,000,000		56,877,640
Crown Point Capital Company, LLC	a,b,c	0.35%			04/09/13		15,000,000		14,998,833
	a,b,c	0.34%			04/11/13		14,000,000		13,998,678
	a,b,c	0.32%			05/24/13		2,000,000		1,999,058

1

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fairway Finance Co, LLC	a,b,c	0.18%			04/26/13		8,000,000		7,999,000
Gotham Funding Corp	a,b,c	0.20%			04/15/13		53,000,000		52,995,878
	a,b,c	0.20%			05/10/13		26,000,000		25,994,367
	a,b,c	0.20%			05/13/13		27,000,000		26,993,700
	a,b,c	0.21%			06/10/13		35,000,000		34,985,708
Govco, LLC	a,b,c	0.37%			05/30/13		27,000,000		26,983,627
	a,b,c	0.29%			06/12/13		14,000,000		13,991,880
	a,b,c	0.29%			06/26/13		66,000,000		65,954,277
Jupiter Securitization Corp	a,b,c	0.32%			05/13/13		11,000,000		10,995,893
	a,b,c	0.18%			05/28/13		7,000,000		6,998,005
	a,b,c	0.18%			06/04/13		47,000,000		46,984,960
	a,b,c	0.30%			07/08/13		15,000,000		14,987,750
	a,b,c	0.30%			07/11/13		50,000,000		49,957,917
	a,b,c	0.27%			09/17/13		5,000,000		4,993,663
	a,b,c	0.27%			09/19/13		25,000,000		24,967,937
Market Street Funding Corp	a,b,c	0.21%			04/08/13		17,000,000		16,999,306
	a,b,c	0.19%			06/12/13		23,000,000		22,991,260
	a,b,c	0.19%			06/18/13		58,000,000		57,976,123
	a,b,c	0.19%			06/21/13		41,000,000		40,982,472
MetLife Short Term Funding, LLC	a,b,c	0.17%			04/24/13		16,850,000		16,848,170
	a,b,c	0.18%			06/10/13		49,261,000		49,243,759
	a,b,c	0.18%			06/18/13		28,520,000		28,508,877
	a,b,c	0.19%			06/28/13		9,750,000		9,745,472
Nieuw Amsterdam Receivables Corp	a,b,c	0.22%			05/13/13		70,000,000		69,982,033
Royal Park Investments Funding Corp (Kingdom of Belgium Govt Guarantee)	a,b,c	0.22%			04/02/13		3,281,000		3,280,980
	a,b,c	0.22%			04/05/13		5,000,000		4,999,878
	a,b,c	0.23%			04/30/13		40,000,000		39,992,589
									1,572,404,896
Financial Company Commercial Paper 5.8%
Barclays US Funding Corp	a	0.40%			04/29/13		10,000,000		9,996,889
	a	0.40%			04/30/13		6,000,000		5,998,067
BNZ International Funding Ltd	a	0.20%			05/07/13		16,000,000		15,996,800
	a	0.19%			06/06/13		18,000,000		17,993,730
Commonwealth Bank of Australia	c	0.19%			04/15/13		128,000,000		127,990,700
	c	0.18%			05/28/13		16,000,000		15,995,440
	c	0.19%			06/05/13		62,000,000		61,978,731
	c	0.19%			06/17/13		17,000,000		16,993,091
General Electric Capital Corp		0.23%			04/11/13		13,000,000		12,999,169
		0.20%			04/16/13		28,000,000		27,997,667
		0.18%			07/25/13		75,000,000		74,956,875
HSBC USA, Inc		0.20%			04/22/13		10,000,000		9,998,833
		0.23%			05/29/13		20,000,000		19,992,589
ING (U.S.) Funding, LLC	a	0.23%			04/02/13		40,500,000		40,499,741
JP Morgan Chase & Co		0.30%			04/02/13		9,000,000		8,999,925
		0.29%			06/03/13		14,000,000		13,992,895
		0.29%			06/11/13		19,000,000		18,989,133
		0.31%			10/10/13		20,000,000		19,966,933

2 

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Nationwide Building Society		0.32%			05/24/13		47,000,000		46,978,204
		0.30%			06/27/13		23,000,000		22,983,325
NRW.BANK		0.13%			04/04/13		105,000,000		104,998,862
		0.14%			04/04/13		34,000,000		33,999,618
Skandinaviska Enskilda Banken AB		0.31%			06/04/13		8,000,000		7,995,591
		0.34%			07/09/13		3,000,000		2,997,195
		0.30%			09/19/13		13,000,000		12,981,475
State Street Corp		0.20%			05/30/13		45,000,000		44,985,250
		0.18%			06/17/13		19,000,000		18,992,685
									818,249,413
Other Commercial Paper 1.3%
Catholic Health Initiatives
Taxable CP Notes Series A		0.18%			05/13/13		20,000,000		19,995,800
Reckitt Benckiser Treasury Services PLC	a,c	0.49%			06/10/13		21,000,000		20,979,992
	a,c	0.52%			07/19/13		17,000,000		16,973,234
South Carolina Public Service Auth	a	0.19%			06/19/13		5,000,000		5,000,000
Sunshine State Government Financing Commission	a	0.25%			05/09/13		7,230,000		7,230,000
Toyota Motor Credit Corp	a	0.18%			06/24/13		94,000,000		93,960,520
	a	0.19%			07/10/13		14,000,000		13,992,611
									178,132,157
Certificate of Deposit 43.5%
Abbey National Treasury Services PLC	a	0.37%			05/15/13		71,000,000		71,000,000
Bank of Montreal		0.15%			04/02/13		286,000,000		286,000,000
		0.19%			05/01/13		88,000,000		88,000,000
		0.20%			06/06/13		90,000,000		90,000,000
Bank of Nova Scotia		0.18%			05/17/13		61,000,000		61,000,000
		0.18%			05/28/13		128,000,000		128,000,000
Bank of Tokyo Mitsubishi UFJ, Ltd		0.25%			04/12/13		1,000,000		1,000,000
		0.34%			06/24/13		23,000,000		23,000,000
		0.34%			06/26/13		73,000,000		73,000,000
		0.33%			07/09/13		48,000,000		48,000,000
		0.40%			10/15/13		22,000,000		22,000,000
		0.40%			10/17/13		98,000,000		98,000,000
		0.40%			10/18/13		25,000,000		25,000,000
Barclays Bank PLC		0.47%			04/11/13		30,000,000		30,000,000
		0.44%			04/19/13		13,000,000		13,000,000
		0.40%			05/02/13		67,000,000		67,000,000
		0.25%			05/06/13		24,000,000		24,000,000
		0.25%			05/07/13		41,000,000		41,000,000
		0.40%			05/09/13		14,000,000		14,000,000
		0.47%			05/17/13		28,000,000		28,000,000
		0.45%			05/28/13		1,000,000		1,000,000
		0.42%			07/16/13		25,000,000		25,000,000
		0.38%			09/23/13		10,000,000		10,000,000
BNP Paribas		0.60%			06/04/13		4,000,000		4,000,000
		0.59%			06/07/13		59,000,000		59,000,000
		0.59%			06/10/13		83,000,000		83,000,000
		0.44%			09/05/13		63,000,000		63,000,000

3

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.40%			09/16/13		56,000,000		56,000,000
Branch Banking & Trust Co		0.17%			06/24/13		35,000,000		35,000,000
		0.17%			06/25/13		48,000,000		48,000,000
Chase Bank USA, NA		0.18%			05/22/13		54,000,000		54,000,000
		0.18%			05/28/13		21,000,000		21,000,000
		0.18%			05/29/13		21,000,000		21,000,000
Citibank, NA		0.29%			06/25/13		100,000,000		100,000,000
		0.43%			09/13/13		93,000,000		93,000,000
Commonwealth Bank of Australia		0.19%			05/01/13		77,000,000		77,000,000
Credit Agricole Corporate & Investment Bank		0.34%			05/07/13		70,000,000		70,000,000
Credit Suisse AG		0.33%			04/23/13		43,000,000		43,000,000
		0.33%			05/06/13		93,000,000		93,000,000
		0.29%			07/29/13		142,000,000		142,000,000
Deutsche Bank AG		0.45%			05/14/13		14,000,000		14,000,000
		0.45%			05/15/13		100,000,000		100,000,000
		0.45%			05/24/13		65,000,000		65,000,000
		0.46%			07/09/13		38,000,000		38,000,000
		0.41%			08/21/13		58,000,000		58,000,000
		0.44%			08/29/13		38,000,000		38,000,000
		0.41%			09/20/13		22,000,000		22,000,000
		0.73%			01/17/14		87,000,000		87,000,000
DNB Bank ASA		0.23%			04/04/13		15,000,000		15,000,000
		0.22%			06/18/13		108,000,000		108,000,000
		0.25%			07/01/13		45,000,000		45,000,000
ING Bank NV		0.30%			05/20/13		31,000,000		31,000,000
		0.47%			07/17/13		1,000,000		1,000,000
		0.40%			08/02/13		19,000,000		19,000,000
JPMorgan Chase Bank, NA		0.18%			06/12/13		26,000,000		26,000,000
		0.20%			07/29/13		153,000,000		153,000,000
		0.20%			08/01/13		100,000,000		100,000,000
Lloyds TSB Bank PLC		0.26%			04/01/13		73,000,000		73,000,000
		0.26%			04/10/13		33,000,000		33,000,000
		0.26%			04/17/13		14,000,000		14,000,000
Mitsubishi UFJ Trust & Banking Corp		0.26%			04/05/13		26,000,000		26,000,000
		0.25%			04/08/13		10,000,000		10,000,000
		0.35%			05/08/13		3,000,000		3,000,000
		0.34%			06/19/13		11,000,000		11,000,000
		0.31%			07/08/13		15,000,000		15,000,000
		0.33%			07/09/13		58,000,000		58,000,000
		0.33%			07/10/13		32,000,000		32,000,000
		0.32%			07/16/13		25,000,000		25,000,000
Mizuho Corporate Bank Ltd		0.26%			04/09/13		19,000,000		19,000,000
		0.25%			05/13/13		24,000,000		24,000,000
		0.25%			05/22/13		59,000,000		59,000,000
		0.24%			07/01/13		46,000,000		46,000,000
National Australia Bank Ltd		0.22%			04/26/13		43,000,000		43,000,000
		0.38%			05/30/13		75,000,000		75,000,000
		0.34%			06/17/13		13,000,000		13,000,000
		0.36%			07/11/13		45,000,000		45,000,000
		0.35%			08/01/13		14,000,000		14,000,000

4 

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Nordea Bank Finland PLC		0.21%			04/12/13		49,000,000		49,000,000
Rabobank Nederland		0.37%			04/08/13		12,000,000		12,000,000
		0.34%			04/10/13		70,000,000		70,000,000
		0.36%			04/17/13		30,000,000		30,000,000
		0.30%			05/14/13		120,000,000		120,000,000
		0.30%			06/04/13		93,000,000		93,000,000
Skandinaviska Enskilda Banken AB		0.37%			06/03/13		71,000,000		71,018,601
		0.34%			06/20/13		45,000,000		45,000,000
Societe Generale		0.30%			05/02/13		72,000,000		72,000,000
		0.68%			07/01/13		71,000,000		71,000,000
Sumitomo Mitsui Banking Corp		0.25%			04/04/13		124,000,000		124,000,000
		0.26%			04/05/13		1,000,000		1,000,000
		0.25%			04/09/13		52,000,000		52,000,000
		0.25%			04/10/13		26,000,000		26,000,000
		0.35%			05/01/13		39,000,000		39,000,000
		0.34%			05/06/13		51,000,000		51,000,000
		0.34%			05/08/13		26,000,000		26,000,000
		0.34%			06/06/13		30,000,000		30,000,000
		0.36%			10/22/13		110,000,000		110,000,000
Sumitomo Mitsui Trust Bank Ltd		0.27%			04/02/13		100,000,000		100,000,000
		0.26%			04/05/13		1,000,000		1,000,000
		0.26%			04/09/13		24,000,000		24,000,000
		0.25%			05/23/13		23,000,000		23,000,000
		0.24%			06/07/13		87,000,000		87,000,000
		0.24%			06/25/13		23,000,000		23,000,000
		0.24%			07/01/13		13,000,000		13,000,000
Svenska Handelsbanken AB		0.21%			05/03/13		23,000,000		23,000,000
		0.21%			05/22/13		39,000,000		39,000,000
		0.21%			05/29/13		7,000,000		7,000,000
		0.20%			06/05/13		112,000,000		112,000,000
Toronto-Dominion Bank		0.20%			05/02/13		54,000,000		54,000,000
		0.19%			05/07/13		2,000,000		2,000,000
		0.20%			05/07/13		254,000,000		254,000,000
		0.18%			05/13/13		33,000,000		33,000,000
UBS AG		0.25%			06/06/13		30,000,000		30,000,000
		0.26%			06/19/13		124,000,000		124,000,000
		0.25%			06/27/13		14,000,000		14,000,000
		0.25%			06/28/13		45,000,000		45,000,000
Union Bank, NA		0.24%			04/12/13		8,000,000		8,000,000
Wells Fargo Bank, NA		0.17%			06/06/13		38,000,000		38,000,000
		0.17%			06/13/13		58,000,000		58,000,000
									6,091,018,601
Government Agency Debt 0.5%
Federal Home Loan Bank		0.10%			04/01/13		25,000,000		25,000,000
		0.11%			04/19/13		10,000,000		9,999,450
Freddie Mac		0.12%			04/09/13		38,000,000		37,998,987
									72,998,437
Other Instrument 5.0%
Australia & New Zealand Banking Group Ltd		0.15%			04/01/13		300,000,000		300,000,000

5

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
		0.16%				04/04/13		120,000,000		120,000,000
Bank of Nova Scotia		0.08%				04/01/13		100,000,000		100,000,000
		0.12%				04/02/13		4,000,000		4,000,000
Royal Bank of Canada		0.08%				04/01/13		180,000,000		180,000,000
										704,000,000
Other Note 1.5%
Bank of America, NA		0.30%				04/18/13		123,000,000		123,000,000
		0.30%				05/10/13		79,000,000		79,000,000
										202,000,000
Total Fixed-Rate Obligations
(Cost $9,638,803,504)										9,638,803,504
Variable-Rate Obligations 10.4% of net assets
Financial Company Commercial Paper 1.9%
JP Morgan Chase & Co		0.38%		04/22/13		01/22/14		268,000,000		268,000,000
Certificate of Deposit 5.3%
Bank of Nova Scotia		0.41%		04/01/13		07/26/13		127,000,000		127,000,000
Canadian Imperial Bank of Commerce		0.37%				04/16/13		124,000,000		124,000,000
		0.28%		04/29/13		05/28/13		5,000,000		5,000,666
		0.29%		04/11/13		06/11/13		100,000,000		100,000,000
Sumitomo Mitsui Banking Corp		0.48%		04/01/13		04/12/13		55,000,000		55,000,000
Toronto-Dominion Bank		0.29%				04/22/13		74,000,000		74,000,000
Wells Fargo Bank, NA		0.16%		04/01/13		09/06/13		108,000,000		108,000,000
Westpac Banking Corp		0.32%		04/01/13		04/25/14		145,000,000		145,000,000
										738,000,666
Government Agency Debt 2.5%
Freddie Mac		0.26%		04/10/13		02/10/14		350,000,000		350,000,000
Variable Rate Demand Note 0.3%
California
RAN 2012-2013 Series A1	a,c	0.15%				04/01/13		25,410,000		25,410,000
EMF, LLC
Bonds (One Workplace) Series 2012	a	0.34%				04/04/13		4,600,000		4,600,000
GFRE Holdings, LLC
Taxable Notes Series 2009A	a	0.20%				04/04/13		2,695,000		2,695,000
New Jersey Economic Development Auth
Economic Development Bonds (MSNBC/CNBC) Series 1997A	a,c	0.30%				04/01/13		100,000		100,000
Texas
TRAN Series 2012	a,c	0.15%				04/01/13		11,000,000		11,000,000
										43,805,000

6 

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Other Note 0.4%
Commonwealth Bank of Australia	c	0.52%		04/29/13		04/25/14		50,000,000		50,000,000
Whistlejacket Capital, LLC	d,†	n/a		n/a		n/a		5,510,048		5,510,048
										55,510,048
Total Variable-Rate Obligations
(Cost $1,455,315,714)										1,455,315,714
							Maturity
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Repurchase Agreements 20.9% of net assets
Government Agency Repurchase Agreement 16.6%
Barclays Capital, Inc
Issued 02/15/13, repurchase date 05/15/13 (Collateralized by U.S. Government Agency Securities valued at $22,889,449, 2.27% - 6.23%, due 03/01/32 - 03/01/43)		0.16%				04/04/13		22,004,693		22,000,000
BNP Paribas Securities Corp
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $320,330,001, 3.00% - 3.50%, due 07/20/42 - 12/20/42)		0.23%				04/01/13		311,007,948		311,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $219,801,077, 2.75%, due 08/15/42)		0.21%				04/01/13		215,495,141		215,490,113
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $169,320,795, 1.89% - 6.50%, due 08/20/24 - 05/15/54)		0.15%				04/04/13		166,004,842		166,000,000
Deutsche Bank Securities, Inc
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $156,000,001, 1.75% - 7.00%, due 05/25/31 - 03/25/43)		0.16%				04/01/13		150,020,667		150,000,000
Issued 01/08/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $222,560,000, 0.50% - 7.00%, due 05/01/17 - 01/20/43)		0.20%				04/01/13		214,098,678		214,000,000
Issued 03/19/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $107,120,000, 2.00% - 2.50%, due 10/25/41 - 10/16/42)		0.14%				04/03/13		103,006,008		103,000,000
Issued 03/04/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $39,520,000, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.16%				04/03/13		38,005,067		38,000,000
Issued 01/14/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $49,920,000, 1.75% - 7.00%, due 05/25/31 - 12/25/42)		0.16%				04/04/13		48,017,067		48,000,000
Issued 03/05/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $78,114,769, 2.50% - 7.00%, due 09/25/31 - 02/25/43)		0.18%				04/04/13		75,011,250		75,000,000
Goldman Sachs & Co
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $193,316,263, 1.65% - 7.00%, due 05/01/18 - 04/01/43)		0.23%				04/01/13		184,115,431		184,110,726
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $219,450,001, 1.77% - 7.00%, due 12/01/17 - 03/01/43)		0.13%				04/02/13		209,005,283		209,000,000

7

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/06/13, repurchase date 06/03/13 (Collateralized by U.S. Government Agency Securities valued at $97,850,000, 2.00% - 3.00%, due 01/25/22 - 11/25/42)		0.18%			04/04/13		95,013,775		95,000,000
Issued 03/07/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $291,490,000, 1.20% - 6.50%, due 02/25/26 - 07/16/52)		0.18%			04/04/13		283,039,620		283,000,000
Morgan Stanley & Co. LLC
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $219,300,001, 3.00% - 5.50%, due 05/01/27 - 03/01/43)		0.17%			04/04/13		215,007,107		215,000,000
									2,328,600,839
Treasury Repurchase Agreement 1.0%
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $51,000,006, 0.75%, due 12/31/17)		0.15%			04/01/13		50,000,833		50,000,000
Goldman Sachs & Co
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $84,660,032, 1.88%, due 07/15/13)		0.12%			04/01/13		83,002,767		83,000,000
									133,000,000
Other Repurchase Agreement* 3.3%
BNP Paribas Securities Corp
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $21,000,001, 1.03% - 7.88%, due 08/15/14 - 05/22/22)		0.29%			04/01/13		20,004,994		20,000,000
Issued 03/08/13, repurchase date 04/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $4,245,291, 2.41% - 7.75%, due 05/16/14 - 08/15/15)		0.29%			04/04/13		4,000,870		4,000,000
Issued 03/21/13, repurchase date 04/22/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $9,450,000, 1.95% - 7.75%, due 08/15/15 - 06/15/21)		0.29%			04/04/13		9,001,015		9,000,000
Credit Suisse Securities (USA), LLC
Issued 01/23/13, repurchase date 05/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $74,750,009, 0.00% - 6.71%, due 04/15/17 - 08/15/56)	d	0.72%			05/08/13		65,136,500		65,000,000
Issued 01/25/13, repurchase date 05/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $86,250,142, 0.33% - 53.97%, due 07/15/18 - 08/15/56)	d	0.71%			05/10/13		75,155,313		75,000,000
Issued 03/22/13, repurchase date 07/03/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $80,500,023, 0.00% - 8.39%, due 01/15/20 - 12/11/49)	d	0.71%			07/03/13		70,142,197		70,000,000
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $21,000,014, 0.00%, due 03/28/13)		0.36%			04/01/13		20,000,800		20,000,000

8 

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Goldman Sachs & Co
Issued 12/13/12, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $44,100,000, 4.00%, due 04/01/42)		0.46%			04/02/13		42,059,033		42,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 02/25/13, repurchase date 06/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $182,946,451, 4.50% - 12.25%, due 06/15/13 - 11/14/99)	d	0.68%			06/10/13		159,315,350		159,000,000
									464,000,000
Total Repurchase Agreements
(Cost $2,925,600,839)									2,925,600,839
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $14,019,720,057.

a	Credit-enhanced or liquidity-enhanced.
b	Asset-backed security.
c	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $1,919,826,084 or 13.7% of net assets.
d	Illiquid security. At the period end, the value of these amounted to $374,510,048 or 2.7% of net assets.
†	Whistlejacket notes are in receivership, and the fund elected to sell all of its Whistlejacket notes at auction (April 29, 2009). The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
*	Usually collateralized via common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations or less frequently by Government Agency securities and/ or U.S. Treasury Securities.

ABS —	Asset-backed securities
ETF —	Exchange traded fund
RAN —	Revenue anticipation note
TRAN —	Tax and revenue anticipation note

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from

9

 Schwab Value Advantage Money Fund

Portfolio Holdings (Unaudited) continued

normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47698MAR13

10 

The Charles Schwab Family of Funds
Schwab Cash Reserves™

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	68	.7%	Fixed-Rate Obligations		24,734,400,114		24,734,400,114
	13	.3%	Variable-Rate Obligations		4,774,724,886		4,774,724,886
	18	.0%	Repurchase Agreements		6,480,927,123		6,480,927,123
	100	.0%	Total Investments		35,990,052,123		35,990,052,123
	0	.0%	Other Assets and Liabilities, Net				11,589,540
	100	.0%	Net Assets				36,001,641,663

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 68.7% of net assets
Asset Backed Commercial Paper 11.1%
Alpine Securitization Corp	a,b,c	0.18%			04/09/13		126,000,000		125,994,960
Atlantis One Funding Corp	a,b,c	0.39%			04/01/13		56,000,000		56,000,000
	a,b,c	0.41%			04/01/13		71,000,000		71,000,000
	a,b,c	0.31%			05/14/13		15,024,000		15,018,437
CAFCO, LLC	a,b,c	0.30%			05/23/13		19,800,000		19,791,420
	a,b,c	0.29%			06/18/13		100,000,000		99,937,167
	a,b,c	0.35%			06/24/13		350,000		349,714
	a,b,c	0.29%			06/26/13		28,000,000		27,980,602
	a,b,c	0.35%			07/30/13		49,450,000		49,392,308
	a,b,c	0.46%			09/04/13		90,000,000		89,820,600
Cancara Asset Securitisation, LLC	a,b,c	0.19%			04/08/13		2,000,000		1,999,926
	a,b,c	0.24%			04/10/13		16,000,000		15,999,040
	a,b,c	0.24%			04/15/13		3,000,000		2,999,720
	a,b,c	0.25%			06/10/13		28,000,000		27,986,389
	a,b,c	0.25%			06/11/13		27,000,000		26,986,688
	a,b,c	0.25%			06/12/13		2,000,000		1,999,000
	a,b,c	0.24%			06/27/13		138,000,000		137,919,960
	a,b,c	0.24%			07/08/13		50,000,000		49,967,333
	a,b,c	0.24%			07/11/13		68,000,000		67,954,213
Chariot Funding, LLC	a,b,c	0.25%			04/05/13		34,000,000		33,999,056
	a,b,c	0.22%			04/11/13		10,000,000		9,999,389
	a,b,c	0.18%			05/28/13		30,000,000		29,991,450
	a,b,c	0.18%			06/07/13		17,000,000		16,994,305
	a,b,c	0.32%			06/10/13		14,000,000		13,991,289
	a,b,c	0.30%			06/14/13		37,000,000		36,977,183
	a,b,c	0.32%			06/17/13		94,000,000		93,935,662
	a,b,c	0.30%			07/08/13		15,000,000		14,987,750
	a,b,c	0.30%			07/11/13		11,000,000		10,990,742
	a,b,c	0.27%			08/28/13		50,000,000		49,944,125

1

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
	a,b,c	0.27%			09/17/13		11,000,000		10,986,058
	a,b,c	0.27%			09/19/13		100,000,000		99,871,750
Ciesco, LLC	a,b,c	0.29%			06/24/13		80,000,000		79,945,867
	a,b,c	0.29%			06/27/13		75,000,000		74,947,437
	a,b,c	0.34%			06/27/13		3,000,000		2,997,535
	a,b,c	0.50%			08/05/13		65,000,000		64,886,250
	a,b,c	0.46%			09/04/13		177,000,000		176,647,180
CRC Funding, LLC	a,b,c	0.29%			06/20/13		19,000,000		18,987,756
	a,b,c	0.29%			06/27/13		25,000,000		24,982,479
	a,b,c	0.50%			08/05/13		114,000,000		113,800,500
	a,b,c	0.46%			09/16/13		44,000,000		43,905,546
Crown Point Capital Company, LLC	a,b,c	0.35%			04/09/13		41,000,000		40,996,811
	a,b,c	0.32%			05/24/13		4,000,000		3,998,116
Fairway Finance Co, LLC	a,b,c	0.18%			04/26/13		31,810,000		31,806,024
	a,b,c	0.19%			06/20/13		26,835,000		26,823,670
Gotham Funding Corp	a,b,c	0.18%			04/18/13		8,000,000		7,999,320
	a,b,c	0.20%			05/01/13		9,603,000		9,601,400
	a,b,c	0.20%			05/10/13		45,000,000		44,990,250
	a,b,c	0.20%			05/13/13		41,000,000		40,990,433
Govco, LLC	a,b,c	0.30%			05/24/13		12,000,000		11,994,700
	a,b,c	0.37%			05/30/13		25,000,000		24,984,840
	a,b,c	0.33%			06/17/13		50,000,000		49,964,708
	a,b,c	0.29%			06/18/13		35,000,000		34,978,008
	a,b,c	0.29%			06/19/13		200,000,000		199,872,722
	a,b,c	0.31%			06/20/13		85,000,000		84,941,444
	a,b,c	0.29%			06/26/13		25,000,000		24,982,681
	a,b,c	0.29%			06/27/13		50,000,000		49,964,958
	a,b,c	0.33%			06/27/13		35,000,000		34,972,088
Jupiter Securitization Corp	a,b,c	0.25%			04/01/13		17,000,000		17,000,000
	a,b,c	0.21%			04/02/13		30,000,000		29,999,825
	a,b,c	0.25%			05/02/13		21,000,000		20,995,479
	a,b,c	0.32%			05/13/13		20,000,000		19,992,533
	a,b,c	0.18%			05/28/13		45,000,000		44,987,175
	a,b,c	0.32%			06/18/13		60,000,000		59,958,400
	a,b,c	0.32%			06/21/13		62,000,000		61,955,360
	a,b,c	0.30%			07/08/13		20,000,000		19,983,667
	a,b,c	0.27%			09/17/13		11,000,000		10,986,058
Manhattan Asset Funding Capital Co, LLC	a,b,c	0.20%			04/24/13		39,800,000		39,794,914
	a,b,c	0.22%			05/21/13		10,000,000		9,996,944
	a,b,c	0.22%			05/30/13		35,000,000		34,987,381
Market Street Funding Corp	a,b,c	0.21%			04/01/13		28,018,000		28,018,000
	a,b,c	0.21%			04/02/13		41,000,000		40,999,761
	a,b,c	0.20%			04/16/13		19,340,000		19,338,388
	a,b,c	0.20%			04/22/13		49,000,000		48,994,283
	a,b,c	0.19%			05/06/13		35,000,000		34,993,535
	a,b,c	0.19%			05/20/13		21,000,000		20,994,569
	a,b,c	0.19%			05/22/13		34,000,000		33,990,848
	a,b,c	0.20%			06/10/13		88,000,000		87,965,778
	a,b,c	0.19%			06/12/13		28,000,000		27,989,360
	a,b,c	0.19%			06/18/13		17,000,000		16,993,002
MetLife Short Term Funding, LLC	a,b,c	0.18%			06/11/13		100,000,000		99,964,500
	a,b,c	0.18%			06/12/13		50,000,000		49,982,000
	a,b,c	0.18%			06/14/13		68,000,000		67,974,840
	a,b,c	0.18%			06/17/13		50,000,000		49,980,750

2 

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
	a,b,c	0.18%			06/18/13		14,000,000		13,994,540
	a,b,c	0.19%			06/28/13		5,000,000		4,997,678
Nieuw Amsterdam Receivables Corp	a,b,c	0.18%			04/17/13		82,000,000		81,993,440
	a,b,c	0.22%			05/13/13		51,719,000		51,705,725
	a,b,c	0.22%			05/15/13		23,000,000		22,993,816
	a,b,c	0.21%			06/03/13		71,552,000		71,525,705
Old Line Funding, LLC	a,b,c	0.21%			06/21/13		7,000,000		6,996,693
Ridgefield Funding Company, LLC	a,b,c	0.37%			05/13/13		25,000,000		24,989,208
	a,b,c	0.35%			06/20/13		15,000,000		14,988,333
Royal Park Investments Funding Corp (Kingdom of Belgium Govt Guarantee)	a,b,c	0.45%			04/11/13		15,000,000		14,998,125
Sheffield Receivables Corp	a,b,c	0.24%			04/04/13		5,000,000		4,999,900
Thunder Bay Funding, LLC	a,b,c	0.33%			04/08/13		40,131,000		40,128,425
	a,b,c	0.18%			06/10/13		21,000,000		20,992,650
									4,010,850,547
Financial Company Commercial Paper 8.3%
Barclays US Funding Corp	a	0.40%			04/29/13		2,000,000		1,999,378
BNZ International Funding Ltd	a	0.20%			05/07/13		38,000,000		37,992,400
	a	0.19%			06/06/13		34,000,000		33,988,157
	a	0.21%			06/20/13		5,000,000		4,997,722
Commonwealth Bank of Australia	c	0.18%			05/31/13		132,000,000		131,960,400
	c	0.19%			06/05/13		18,000,000		17,993,825
	c	0.19%			06/17/13		17,000,000		16,993,091
General Electric Capital Corp		0.23%			04/11/13		107,000,000		106,993,164
		0.21%			04/26/13		103,000,000		102,984,979
		0.20%			05/02/13		78,000,000		77,986,567
		0.18%			07/24/13		90,000,000		89,948,700
		0.24%			08/27/13		4,000,000		3,996,053
		0.24%			09/03/13		89,000,000		88,908,033
HSBC Bank PLC	c	0.30%			04/01/13		79,000,000		79,000,000
HSBC USA, Inc		0.20%			04/23/13		9,500,000		9,498,839
		0.24%			05/21/13		23,000,000		22,992,333
		0.23%			05/29/13		15,000,000		14,994,442
		0.21%			06/07/13		8,000,000		7,996,873
JP Morgan Chase & Co		0.30%			04/02/13		43,000,000		42,999,642
		0.30%			05/07/13		4,000,000		3,998,800
		0.29%			06/03/13		17,000,000		16,991,373
		0.29%			06/11/13		4,000,000		3,997,712
		0.20%			08/01/13		3,000,000		2,997,967
		0.30%			08/05/13		47,000,000		46,950,650
		0.31%			09/23/13		99,000,000		98,850,812
		0.31%			10/01/13		201,000,000		200,683,257
Lloyds TSB Bank PLC		0.30%			04/02/13		16,500,000		16,499,863
		0.26%			04/17/13		10,000,000		9,998,844
		0.25%			06/11/13		149,000,000		148,928,004
National Australia Funding (Delaware), Inc	a	0.18%			05/21/13		258,000,000		257,935,500
Nationwide Building Society		0.29%			05/03/13		8,000,000		7,997,938

3

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.32%			05/24/13		157,000,000		156,927,192
		0.30%			06/27/13		12,000,000		11,991,300
NRW.BANK		0.13%			04/04/13		183,000,000		182,998,017
		0.14%			04/04/13		265,000,000		264,997,019
		0.17%			04/15/13		70,500,000		70,495,339
Rabobank USA Financial Corp	a	0.39%			04/01/13		50,000,000		50,000,000
	a	0.33%			04/15/13		23,000,000		22,997,048
RBS Holdings USA, Inc	a,c	0.35%			04/19/13		25,000,000		24,995,625
Skandinaviska Enskilda Banken AB		0.24%			04/04/13		32,000,000		31,999,360
		0.24%			05/16/13		40,000,000		39,988,000
		0.35%			06/05/13		8,700,000		8,694,502
		0.21%			06/19/13		43,000,000		42,980,184
		0.30%			09/19/13		99,000,000		98,858,925
State Street Corp		0.20%			05/10/13		184,000,000		183,960,133
Swedbank AB		0.25%			04/15/13		2,000,000		1,999,806
		0.35%			06/20/13		63,000,000		62,951,000
									2,966,888,768
Other Commercial Paper 0.7%
Reckitt Benckiser Treasury Services PLC	a,c	0.52%			07/11/13		10,250,000		10,235,046
	a,c	0.52%			07/19/13		8,000,000		7,987,405
South Carolina Public Service Auth	a	0.19%			06/19/13		5,000,000		5,000,000
Toyota Motor Credit Corp	a	0.23%			06/03/13		82,000,000		81,966,995
	a	0.18%			06/24/13		40,000,000		39,983,200
	a	0.19%			07/10/13		99,000,000		98,947,750
									244,120,396
Certificate of Deposit 39.5%
Abbey National Treasury Services PLC	a	0.37%			05/15/13		180,000,000		180,000,000
Bank of Montreal		0.14%			04/01/13		166,000,000		166,000,000
		0.14%			04/02/13		1,000,000		1,000,000
		0.15%			04/02/13		99,000,000		99,000,000
		0.08%			04/04/13		25,000,000		25,000,000
		0.19%			05/01/13		225,000,000		225,000,000
		0.20%			06/06/13		300,000,000		300,000,000
		0.20%			06/24/13		20,000,000		20,000,000
Bank of Nova Scotia		0.22%			04/03/13		343,000,000		343,000,000
		0.18%			05/17/13		12,000,000		12,000,000
Bank of the West		0.20%			04/25/13		63,000,000		63,000,000
		0.30%			06/20/13		69,000,000		69,000,000
Bank of Tokyo Mitsubishi UFJ, Ltd		0.25%			04/12/13		7,000,000		7,000,000
		0.34%			06/24/13		14,000,000		14,000,000
		0.34%			06/26/13		98,000,000		98,000,000
		0.33%			07/09/13		192,000,000		192,000,000
		0.33%			07/16/13		71,000,000		71,000,000
		0.40%			10/15/13		172,000,000		172,000,000
		0.40%			10/16/13		7,000,000		7,000,000
		0.40%			10/17/13		125,000,000		125,000,000
		0.40%			10/18/13		68,000,000		68,000,000

4 

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Barclays Bank PLC		0.44%			04/19/13		11,000,000		11,000,000
		0.40%			05/02/13		63,000,000		63,000,000
		0.25%			05/06/13		182,000,000		182,000,000
		0.40%			05/09/13		23,000,000		23,000,000
		0.45%			05/16/13		46,000,000		46,000,000
		0.47%			05/17/13		149,000,000		149,000,000
		0.45%			05/28/13		4,000,000		4,000,000
		0.42%			07/16/13		30,000,000		30,000,000
		0.45%			08/21/13		14,000,000		14,000,000
		0.45%			08/22/13		17,000,000		17,000,000
		0.38%			09/23/13		77,000,000		77,000,000
		0.38%			09/25/13		82,000,000		82,000,000
BNP Paribas		0.60%			06/03/13		36,000,000		36,000,000
		0.59%			06/07/13		64,000,000		64,000,000
		0.59%			06/10/13		221,000,000		221,000,000
		0.44%			08/05/13		43,000,000		43,000,000
		0.43%			09/03/13		200,000,000		200,000,000
		0.44%			09/05/13		14,000,000		14,000,000
		0.40%			09/16/13		83,000,000		83,000,000
Branch Banking & Trust Co		0.17%			06/24/13		143,000,000		143,000,000
		0.17%			06/25/13		73,000,000		73,000,000
Chase Bank USA, NA		0.18%			05/28/13		231,000,000		231,000,000
		0.18%			05/29/13		96,000,000		96,000,000
		0.18%			06/12/13		100,000,000		100,000,000
Citibank, NA		0.17%			04/02/13		50,000,000		50,000,000
		0.29%			06/21/13		119,000,000		119,000,000
		0.29%			06/25/13		1,000,000		1,000,000
Commonwealth Bank of Australia		0.19%			05/01/13		114,000,000		114,000,000
		0.20%			05/15/13		257,000,000		257,000,000
Credit Agricole Corporate & Investment Bank		0.34%			05/07/13		181,000,000		181,000,000
Credit Suisse AG		0.32%			04/04/13		101,000,000		101,000,000
		0.33%			04/23/13		185,000,000		185,000,000
		0.33%			05/06/13		1,000,000		1,000,000
		0.29%			07/29/13		291,000,000		291,000,000
Deutsche Bank AG		0.45%			05/15/13		91,000,000		91,000,000
		0.28%			06/06/13		93,000,000		93,000,000
		0.46%			07/09/13		418,000,000		418,000,000
		0.44%			08/29/13		70,000,000		70,000,000
		0.41%			09/20/13		9,000,000		9,000,000
		0.73%			01/17/14		313,000,000		313,000,000
DNB Bank ASA		0.23%			04/04/13		119,000,000		119,000,000
		0.30%			05/13/13		69,000,000		69,000,000
		0.23%			06/11/13		51,000,000		51,000,000
		0.20%			06/18/13		50,000,000		50,000,000
		0.22%			06/19/13		180,000,000		180,000,000
		0.25%			07/01/13		48,000,000		48,000,000
ING Bank NV		0.32%			05/03/13		21,000,000		21,000,000
		0.30%			05/14/13		36,000,000		36,000,000
		0.47%			07/17/13		429,000,000		429,000,000
		0.40%			08/02/13		25,000,000		25,000,000
		0.40%			08/05/13		2,000,000		2,000,000
JPMorgan Chase Bank, NA		0.18%			06/12/13		98,000,000		98,000,000
		0.18%			06/14/13		10,000,000		10,000,000

5

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.18%			06/17/13		75,000,000		75,000,000
		0.19%			07/18/13		50,000,000		50,000,000
		0.20%			07/29/13		100,000,000		100,000,000
		0.20%			08/01/13		85,000,000		85,000,000
		0.20%			08/02/13		65,000,000		65,000,000
Lloyds TSB Bank PLC		0.26%			04/08/13		56,000,000		56,000,000
		0.26%			04/17/13		44,000,000		44,000,000
Mitsubishi UFJ Trust & Banking Corp		0.40%			04/02/13		13,000,000		13,000,000
		0.41%			04/02/13		12,000,000		12,000,000
		0.26%			04/05/13		194,000,000		194,000,000
		0.35%			05/08/13		1,000,000		1,000,000
		0.34%			06/19/13		212,000,000		212,000,000
		0.33%			07/02/13		11,000,000		11,000,000
		0.31%			07/08/13		48,000,000		48,000,000
		0.33%			07/10/13		23,000,000		23,000,000
		0.32%			07/16/13		82,000,000		82,000,000
Mizuho Corporate Bank Ltd		0.26%			04/09/13		8,000,000		8,000,000
		0.25%			05/10/13		106,000,000		106,000,000
		0.25%			05/13/13		28,000,000		28,000,000
		0.25%			05/22/13		69,000,000		69,000,000
		0.23%			05/30/13		19,000,000		19,000,000
		0.24%			06/17/13		14,000,000		14,000,000
		0.24%			07/01/13		26,000,000		26,000,000
		0.24%			07/08/13		31,000,000		31,000,000
		0.24%			07/09/13		61,000,000		61,000,000
National Australia Bank Ltd		0.21%			04/17/13		35,000,000		35,000,000
		0.36%			07/11/13		161,000,000		161,000,000
		0.34%			07/23/13		123,000,000		123,000,000
		0.35%			08/01/13		69,000,000		69,000,000
Rabobank Nederland		0.37%			04/08/13		3,000,000		3,000,000
		0.36%			04/17/13		32,000,000		32,000,000
		0.31%			05/07/13		9,000,000		9,000,000
		0.30%			05/14/13		330,000,000		330,000,000
		0.30%			06/04/13		128,000,000		128,000,000
Skandinaviska Enskilda Banken AB		0.37%			06/03/13		5,000,000		5,000,000
		0.38%			06/14/13		58,000,000		58,000,000
		0.34%			06/20/13		74,000,000		74,000,000
		0.34%			07/10/13		2,000,000		2,000,000
Societe Generale		0.39%			04/02/13		31,000,000		31,000,000
		0.30%			05/02/13		152,000,000		152,000,000
		0.27%			06/20/13		25,000,000		25,000,000
		0.68%			07/01/13		181,000,000		181,000,000
Sumitomo Mitsui Banking Corp		0.26%			04/01/13		67,000,000		67,000,000
		0.26%			04/05/13		6,000,000		6,000,000
		0.35%			04/15/13		8,000,000		8,000,000
		0.35%			04/22/13		6,000,000		6,000,000
		0.35%			05/01/13		150,000,000		150,000,000
		0.34%			05/13/13		6,000,000		6,000,000
		0.34%			05/15/13		29,000,000		29,000,000
		0.34%			05/20/13		11,000,000		11,000,000
		0.34%			05/21/13		43,000,000		43,000,000
		0.34%			06/05/13		13,000,000		13,000,000
		0.34%			06/06/13		93,000,000		93,000,000
		0.31%			07/08/13		7,000,000		7,000,000
		0.32%			07/08/13		25,000,000		25,000,000
		0.23%			07/10/13		181,000,000		181,000,000

6 

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.36%			10/22/13		283,000,000		283,000,000
Sumitomo Mitsui Trust Bank Ltd		0.26%			04/05/13		41,000,000		41,000,000
		0.26%			04/09/13		182,000,000		182,000,000
		0.27%			04/12/13		17,000,000		17,000,000
		0.25%			05/23/13		115,000,000		115,000,000
		0.24%			05/29/13		26,000,000		26,000,000
		0.24%			06/04/13		11,000,000		11,000,000
		0.24%			06/07/13		55,000,000		55,000,000
		0.24%			06/18/13		28,000,000		28,000,000
		0.36%			06/21/13		15,000,000		15,003,703
		0.24%			06/25/13		133,000,000		133,000,000
		0.24%			07/01/13		5,000,000		5,000,000
		0.23%			07/02/13		91,000,000		91,000,000
Svenska Handelsbanken AB		0.21%			05/03/13		16,000,000		16,000,000
		0.21%			05/29/13		115,000,000		115,000,000
		0.21%			06/03/13		200,000,000		200,000,000
		0.21%			06/07/13		133,000,000		133,000,000
Swedbank AB		0.34%			06/20/13		56,000,000		56,000,000
		0.33%			07/10/13		29,000,000		29,000,000
Toronto-Dominion Bank		0.20%			04/29/13		120,000,000		120,000,000
		0.20%			05/07/13		70,000,000		70,000,000
		0.18%			05/13/13		226,000,000		226,000,000
		0.18%			06/07/13		245,000,000		245,000,000
UBS AG		0.25%			06/06/13		112,000,000		112,000,000
		0.26%			06/19/13		58,000,000		58,000,000
		0.25%			06/20/13		36,000,000		36,000,000
		0.25%			06/27/13		298,000,000		298,000,000
		0.25%			06/28/13		26,000,000		26,000,000
		0.25%			07/26/13		10,000,000		10,000,000
		0.25%			08/02/13		2,000,000		2,000,000
Union Bank, NA		0.24%			04/12/13		140,000,000		140,000,000
Wells Fargo Bank, NA		0.17%			06/05/13		100,000,000		100,000,000
		0.17%			06/13/13		47,000,000		47,000,000
									14,228,003,703
Government Agency Debt 2.4%
Fannie Mae		0.13%			04/17/13		15,000,000		14,999,167
Federal Home Loan Bank		0.10%			04/01/13		155,000,000		155,000,000
		0.06%			04/03/13		69,000,000		68,999,770
		0.11%			04/03/13		63,844,000		63,843,628
		0.11%			04/10/13		15,000,000		14,999,587
		0.12%			04/12/13		27,530,000		27,528,990
		0.13%			04/12/13		10,000,000		9,999,618
		0.14%			04/12/13		25,000,000		24,998,930
		0.10%			04/17/13		8,000,000		7,999,662
		0.12%			04/17/13		4,000,000		3,999,787
		0.13%			04/17/13		48,000,000		47,997,227
		0.11%			04/19/13		70,000,000		69,996,150
		0.13%			04/19/13		50,000,000		49,996,750
		0.11%			05/08/13		153,000,000		152,983,114
		0.12%			05/08/13		9,000,000		8,998,890
Freddie Mac		0.12%			04/09/13		123,000,000		122,996,720
		0.10%			04/16/13		7,000,000		6,999,708

7

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
		0.12%				04/23/13		14,200,000		14,199,002
										866,536,700
Other Instrument 5.3%
Australia & New Zealand Banking Group Ltd		0.15%				04/01/13		531,000,000		531,000,000
		0.16%				04/02/13		142,000,000		142,000,000
		0.16%				04/04/13		417,000,000		417,000,000
Bank of Nova Scotia		0.12%				04/02/13		370,000,000		370,000,000
Citibank, NA		0.18%				04/03/13		46,000,000		46,000,000
Royal Bank of Canada		0.08%				04/01/13		400,000,000		400,000,000
										1,906,000,000
Other Note 1.4%
Bank of America, NA		0.30%				04/18/13		102,000,000		102,000,000
		0.30%				04/23/13		177,000,000		177,000,000
		0.30%				04/25/13		100,000,000		100,000,000
		0.30%				04/29/13		22,000,000		22,000,000
		0.30%				05/02/13		64,000,000		64,000,000
		0.30%				05/10/13		47,000,000		47,000,000
										512,000,000
Total Fixed-Rate Obligations
(Cost $24,734,400,114)										24,734,400,114
Variable-Rate Obligations 13.3% of net assets
Financial Company Commercial Paper 1.0%
JP Morgan Chase & Co		0.38%		04/22/13		01/22/14		116,000,000		116,000,000
Westpac Banking Corp	c	0.35%		04/01/13		01/17/14		237,000,000		237,000,000
										353,000,000
Certificate of Deposit 7.7%
Bank of Nova Scotia		0.28%		04/22/13		05/21/13		22,000,000		21,999,849
		0.41%		04/01/13		07/24/13		338,000,000		338,000,000
Canadian Imperial Bank of Commerce		0.37%		04/01/13		04/12/13		236,000,000		236,000,000
		0.37%				04/16/13		181,000,000		181,000,000
		0.28%		04/29/13		05/28/13		18,600,000		18,602,477
		0.29%		04/29/13		05/28/13		104,000,000		104,000,000
Sumitomo Mitsui Banking Corp		0.48%		04/01/13		04/12/13		116,000,000		116,000,000
Toronto-Dominion Bank		0.29%				04/22/13		222,000,000		222,000,000
		0.29%		04/22/13		05/20/13		334,000,000		334,000,000
		0.29%		04/29/13		05/28/13		58,000,000		58,000,000
		0.29%		04/29/13		05/29/13		165,000,000		165,000,000
Wells Fargo Bank, NA		0.16%		04/01/13		09/06/13		342,000,000		342,000,000
Westpac Banking Corp		0.45%		04/11/13		07/11/13		360,000,000		360,000,000
		0.42%		04/23/13		08/23/13		83,000,000		83,000,000
		0.32%		04/01/13		04/25/14		202,000,000		202,000,000
										2,781,602,326

8 

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Government Agency Debt 0.6%
Freddie Mac		0.26%		04/10/13		02/10/14		220,000,000		220,000,000
Variable Rate Demand Note 0.9%
California
RAN 2012-2013 Series A1	a,c	0.15%				04/01/13		59,610,000		59,610,000
GFRE Holdings, LLC
Taxable Notes Series 2009A	a	0.20%				04/04/13		4,640,000		4,640,000
New York State HFA
Housing RB (2180 Broadway) Series 2011B	a	0.16%				04/04/13		5,450,000		5,450,000
Tenderfoot Seasonal Housing, LLC
Taxable Housing Facilities Revenue Notes Series 2000B	a	0.21%				04/04/13		3,000,000		3,000,000
Texas
TRAN Series 2012	a,c	0.15%				04/01/13		186,995,000		186,995,000
Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2		0.23%				04/04/13		32,000,000		32,000,000
Veterans Land Taxable Refunding Bonds Series 2006A		0.23%				04/04/13		22,980,000		22,980,000
										314,675,000
Other Note 3.1%
JPMorgan Chase Bank, NA		0.37%		04/18/13		04/17/14		110,000,000		110,000,000
		0.40%		04/22/13		04/21/14		250,000,000		250,000,000
Royal Bank of Canada		0.37%		07/01/13		04/01/14		125,000,000		125,000,000
		0.36%		04/04/13		04/04/14		243,000,000		243,000,000
Wells Fargo Bank, NA		0.35%		06/24/13		04/22/14		275,000,000		275,000,000
Westpac Banking Corp	c	0.52%		04/29/13		04/28/14		100,000,000		100,000,000
Whistlejacket Capital, LLC	d,†	n/a		n/a		n/a		2,447,560		2,447,560
										1,105,447,560
Total Variable-Rate Obligations
(Cost $4,774,724,886)										4,774,724,886
							Maturity
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Repurchase Agreements 18.0% of net assets
Government Agency Repurchase Agreement 14.2%
Barclays Capital, Inc
Issued 02/15/13, repurchase date 05/15/13 (Collateralized by U.S. Government Agency Securities valued at $20,807,335, 2.04% - 5.91%, due 05/01/36 - 03/01/43)		0.16%				04/04/13		20,004,267		20,000,000
Issued 03/15/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $105,000,001, 2.00%, due 04/25/42)		0.16%				04/04/13		100,008,889		100,000,000
BNP Paribas Securities Corp
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $556,200,000, 1.76% - 5.38%, due 02/01/18 - 01/20/43)		0.23%				04/01/13		540,013,800		540,000,000

9

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Issued 03/19/13, repurchase date 04/09/13 (Collateralized by U.S. Government Agency Securities valued at $267,800,001, 0.00% - 5.00%, due 06/01/23 - 03/01/43)		0.14%			04/04/13		260,016,178		260,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $374,269,100, 1.50%, due 06/30/16)		0.21%			04/01/13		366,935,685		366,927,123
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $18,361,733, 2.25% - 4.00%, due 05/20/42 - 10/15/45)		0.13%			04/02/13		18,000,455		18,000,000
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $24,482,558, 3.50% - 4.00%, due 05/20/42 - 08/20/42)		0.15%			04/04/13		24,000,700		24,000,000
Deutsche Bank Securities, Inc
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $238,160,001, 1.83% - 7.00%, due 12/16/24 - 11/16/52)		0.16%			04/01/13		229,031,551		229,000,000
Issued 01/08/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $509,600,000, 0.50% - 7.00%, due 05/25/31 - 02/25/43)		0.20%			04/01/13		490,225,944		490,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $43,680,001, 0.50% - 7.00%, due 08/25/31 - 10/25/42)		0.25%			04/01/13		42,001,167		42,000,000
Issued 01/09/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $26,071,876, 1.75% - 6.50%, due 05/25/31 - 01/20/43)		0.19%			04/02/13		25,010,951		25,000,000
Issued 01/02/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $26,016,576, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.23%			04/02/13		25,014,375		25,000,000
Issued 03/04/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $636,480,001, 0.55% - 7.00%, due 05/25/31 - 01/20/43)		0.16%			04/03/13		612,081,600		612,000,000
Issued 03/05/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $32,240,001, 0.50% - 7.00%, due 08/25/31 - 08/20/42)		0.18%			04/04/13		31,004,650		31,000,000
Goldman Sachs & Co
Issued 03/25/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $389,550,001, 2.00% - 8.00%, due 11/01/19 - 01/01/48)		0.15%			04/01/13		371,010,821		371,000,000
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $184,800,001, 2.30% - 9.00%, due 03/01/20 - 02/01/50)		0.15%			04/01/13		176,007,333		176,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $2,100,000, 3.66% - 4.50%, due 12/01/40 - 10/01/41)		0.23%			04/01/13		2,000,051		2,000,000
Issued 03/27/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $168,000,000, 2.31% - 9.50%, due 06/01/18 - 03/01/43)		0.13%			04/03/13		160,004,044		160,000,000
JP Morgan Securities, LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $411,907,973, 0.77% - 5.13%, due 05/15/16 - 09/01/42)		0.20%			04/01/13		400,008,889		400,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $515,000,001, 0.55% - 6.00%, due 07/15/17 - 03/16/47)		0.20%			04/01/13		500,011,111		500,000,000
Issued 03/08/13, repurchase date 04/08/13 (Collateralized by U.S. Government Agency Securities valued at $154,500,001, 2.00% - 3.50%, due 10/25/31 - 02/25/43)		0.17%			04/04/13		150,019,125		150,000,000

10 

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Issued 03/06/13, repurchase date 06/03/13 (Collateralized by U.S. Government Agency Securities valued at $82,400,001, 2.18% - 4.50%, due 01/25/22 - 05/16/39)		0.18%			04/04/13		80,011,600		80,000,000
Issued 03/07/13, repurchase date 06/05/13 (Collateralized by U.S. Government Agency Securities valued at $138,020,000, 1.75% - 3.85%, due 10/15/30 - 04/15/41)		0.18%			04/04/13		134,018,760		134,000,000
Mizuho Securities USA Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $51,500,001, 4.00%, due 12/15/41)		0.30%			04/01/13		50,001,667		50,000,000
Morgan Stanley & Co. LLC
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $204,195,105, 2.50% - 4.50%, due 05/01/27 - 02/01/43)		0.14%			04/01/13		200,007,778		200,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $102,000,000, 4.00% - 5.00%, due 06/01/35 - 11/01/42)		0.25%			04/01/13		100,002,778		100,000,000
									5,105,927,123
Treasury Repurchase Agreement 0.6%
Barclays Capital, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $199,043,399, 0.13% - 3.25%, due 09/30/13 - 05/15/19)		0.17%			04/01/13		195,003,683		195,000,000
Goldman Sachs & Co
Issued 03/22/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $11,220,075, 0.13%, due 01/15/23)		0.12%			04/01/13		11,000,367		11,000,000
									206,000,000
Other Repurchase Agreement* 3.2%
BNP Paribas Securities Corp
Issued 03/01/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $42,000,001, 1.03% - 7.88%, due 01/30/14 - 01/25/43)		0.29%			04/01/13		40,009,989		40,000,000
Issued 03/08/13, repurchase date 04/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $10,500,001, 1.05% - 8.50%, due 03/20/15 - 03/15/42)		0.29%			04/04/13		10,002,175		10,000,000
Issued 03/21/13, repurchase date 04/22/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $21,000,001, 1.13% - 7.75%, due 10/25/13 - 01/25/43)		0.29%			04/04/13		20,002,256		20,000,000
Credit Suisse Securities (USA), LLC
Issued 01/23/13, repurchase date 05/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $221,950,008, 0.08% - 8.85%, due 01/15/19 - 08/15/56)	d	0.72%			05/08/13		193,405,300		193,000,000
Issued 01/25/13, repurchase date 05/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $167,899,999, 0.30% - 7.76%, due 05/15/17 - 08/15/56)	d	0.71%			05/10/13		146,302,342		146,000,000
Issued 03/22/13, repurchase date 07/03/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $234,600,003, 0.00% - 7.96%, due 04/15/17 - 12/11/49)	d	0.71%			07/03/13		204,414,403		204,000,000

11

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Deutsche Bank Securities, Inc
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $42,000,006, 0.00%, due 03/28/13)		0.36%			04/01/13		40,001,600		40,000,000
Goldman Sachs & Co
Issued 12/13/12, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $108,150,000, 3.50% - 4.00%, due 06/01/26 - 04/01/43)		0.46%			04/02/13		103,144,772		103,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 02/25/13, repurchase date 06/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $474,986,871, 0.00% - 14.75%, due 06/01/13 - 12/31/99)	d	0.68%			06/10/13		413,819,117		413,000,000
									1,169,000,000
Total Repurchase Agreements
(Cost $6,480,927,123)									6,480,927,123
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $35,990,052,123.

a	Credit-enhanced or liquidity-enhanced.
b	Asset-backed security.
c	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $4,883,620,939 or 13.6% of net assets.
d	Illiquid security. At the period end, the value of these amounted to $958,447,560 or 2.7% of net assets.
†	Whistlejacket notes are in receivership, and the fund elected to sell all of its Whistlejacket notes at auction (April 29, 2009). The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
*	Usually collateralized via common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations or less frequently by Government Agency securities and/ or U.S. Treasury Securities.

ABS —	Asset-backed securities
ETF —	Exchange traded fund
HFA —	Housing finance agency/authority
RAN —	Revenue anticipation note
RB —	Revenue bond
TRAN —	Tax and revenue anticipation note

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

12 

 Schwab Cash Reserves

Portfolio Holdings (Unaudited) continued

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47711MAR13

13

The Charles Schwab Family of Funds
Schwab Retirement Advantage Money Fund^®

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	66	.3%	Fixed-Rate Obligations		517,813,557		517,813,557
	11	.5%	Variable-Rate Obligations		89,482,329		89,482,329
	21	.9%	Repurchase Agreements		171,338,233		171,338,233
	99	.7%	Total Investments		778,634,119		778,634,119
	0	.3%	Other Assets and Liabilities, Net				2,242,496
	100	.0%	Net Assets				780,876,615

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 66.3% of net assets
Asset Backed Commercial Paper 12.9%
Atlantis One Funding Corp	a,b,c	0.39%			04/01/13		4,000,000		4,000,000
CAFCO, LLC	a,b,c	0.29%			06/26/13		3,000,000		2,997,922
	a,b,c	0.46%			09/04/13		4,000,000		3,992,027
Cancara Asset Securitisation, LLC	a,b,c	0.22%			04/18/13		4,000,000		3,999,584
	a,b,c	0.24%			06/24/13		1,000,000		999,440
	a,b,c	0.24%			07/08/13		3,000,000		2,998,040
Chariot Funding, LLC	a,b,c	0.25%			05/01/13		4,000,000		3,999,167
	a,b,c	0.30%			07/08/13		1,000,000		999,183
	a,b,c	0.27%			08/28/13		2,000,000		1,997,765
Ciesco, LLC	a,b,c	0.50%			08/05/13		3,000,000		2,994,750
CRC Funding, LLC	a,b,c	0.29%			06/20/13		4,000,000		3,997,422
	a,b,c	0.50%			08/05/13		5,000,000		4,991,250
Crown Point Capital Company, LLC	a,b,c	0.35%			04/09/13		5,000,000		4,999,611
Fairway Finance Co, LLC	a,b,c	0.18%			04/26/13		3,000,000		2,999,625
	a,b,c	0.19%			05/22/13		1,000,000		999,731
Gotham Funding Corp	a,b,c	0.21%			06/10/13		3,000,000		2,998,775
Govco, LLC	a,b,c	0.37%			05/30/13		4,000,000		3,997,574
	a,b,c	0.29%			06/26/13		7,000,000		6,995,150
Jupiter Securitization Corp	a,b,c	0.18%			05/28/13		8,000,000		7,997,720
	a,b,c	0.32%			06/17/13		1,000,000		999,316
	a,b,c	0.32%			06/21/13		4,000,000		3,997,120
Market Street Funding Corp	a,b,c	0.19%			06/12/13		3,000,000		2,998,860

1

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
	a,b,c	0.19%			06/18/13		1,000,000		999,588
MetLife Short Term Funding, LLC	a,b,c	0.19%			05/13/13		5,000,000		4,998,892
	a,b,c	0.19%			06/28/13		1,000,000		999,536
Nieuw Amsterdam Receivables Corp	a,b,c	0.22%			05/13/13		1,000,000		999,743
	a,b,c	0.22%			05/15/13		2,000,000		1,999,462
	a,b,c	0.21%			06/03/13		2,000,000		1,999,265
Royal Park Investments Funding Corp (Kingdom of Belgium Govt Guarantee)	a,b,c	0.40%			05/03/13		2,000,000		1,999,289
Sheffield Receivables Corp	a,b,c	0.24%			04/03/13		1,000,000		999,987
	a,b,c	0.24%			06/06/13		3,000,000		2,998,680
Thunder Bay Funding, LLC	a,b,c	0.18%			05/13/13		6,000,000		5,998,740
									100,943,214
Financial Company Commercial Paper 7.3%
BNZ International Funding Ltd	a	0.20%			05/07/13		1,000,000		999,800
Commonwealth Bank of Australia	c	0.18%			05/31/13		1,000,000		999,700
	c	0.19%			06/05/13		8,000,000		7,997,256
General Electric Capital Corp		0.23%			04/03/13		3,000,000		2,999,962
		0.25%			08/19/13		5,000,000		4,995,139
		0.24%			09/03/13		5,000,000		4,994,833
		0.27%			09/09/13		1,000,000		998,793
HSBC USA, Inc		0.23%			05/29/13		3,000,000		2,998,888
JP Morgan Chase & Co		0.30%			04/02/13		1,000,000		999,992
		0.30%			05/07/13		4,000,000		3,998,800
		0.32%			10/08/13		1,000,000		998,311
Lloyds TSB Bank PLC		0.25%			06/11/13		3,000,000		2,998,550
National Australia Funding (Delaware), Inc	a	0.18%			05/21/13		5,000,000		4,998,750
Nationwide Building Society		0.30%			06/27/13		4,000,000		3,997,100
NRW.BANK		0.17%			04/15/13		7,000,000		6,999,537
Skandinaviska Enskilda Banken AB		0.24%			05/16/13		2,000,000		1,999,400
State Street Corp		0.20%			05/10/13		2,000,000		1,999,567
Swedbank AB		0.35%			06/20/13		1,000,000		999,222
									56,973,600
Other Commercial Paper 1.9%
Coca-Cola Co	c	0.26%			05/01/13		8,000,000		7,998,267
Reckitt Benckiser Treasury Services PLC	a,c	0.49%			06/10/13		1,000,000		999,047
Toyota Motor Credit Corp	a	0.21%			05/09/13		6,000,000		5,998,670
									14,995,984
Certificate of Deposit 38.9%
Abbey National Treasury Services PLC	a	0.37%			05/15/13		3,000,000		3,000,000

2 

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Bank of Montreal		0.08%			04/04/13		11,000,000		11,000,000
		0.19%			05/01/13		3,000,000		3,000,000
Bank of Nova Scotia		0.22%			04/03/13		8,000,000		8,000,000
		0.18%			05/13/13		7,000,000		7,000,000
		0.18%			05/28/13		4,000,000		4,000,000
Bank of the West		0.31%			05/29/13		2,000,000		2,000,000
Bank of Tokyo Mitsubishi UFJ, Ltd		0.34%			06/28/13		3,000,000		3,000,000
		0.33%			07/09/13		3,000,000		3,000,000
		0.33%			07/16/13		1,000,000		1,000,000
		0.40%			10/15/13		6,000,000		6,000,000
		0.40%			10/17/13		1,000,000		1,000,000
		0.40%			10/18/13		1,000,000		1,000,000
Barclays Bank PLC		0.25%			05/06/13		3,000,000		3,000,000
		0.40%			05/09/13		3,000,000		3,000,000
		0.47%			05/17/13		4,000,000		4,000,000
		0.42%			07/16/13		1,000,000		1,000,000
BNP Paribas		0.59%			06/07/13		7,000,000		7,000,000
		0.44%			09/05/13		3,000,000		3,000,000
		0.40%			09/16/13		3,000,000		3,000,000
Branch Banking & Trust Co		0.17%			06/24/13		4,000,000		4,000,000
Chase Bank USA, NA		0.18%			05/22/13		1,000,000		1,000,000
		0.18%			05/28/13		11,000,000		11,000,000
		0.18%			05/29/13		1,000,000		1,000,000
Citibank, NA		0.43%			09/13/13		4,000,000		4,000,000
Commonwealth Bank of Australia		0.21%			06/07/13		10,000,000		10,000,000
Credit Agricole Corporate & Investment Bank		0.34%			05/07/13		3,000,000		3,000,000
Credit Suisse AG		0.33%			04/23/13		6,000,000		6,000,000
Deutsche Bank AG		0.45%			05/15/13		2,000,000		2,000,000
		0.46%			07/09/13		5,000,000		5,000,000
		0.44%			08/29/13		5,000,000		5,000,000
		0.73%			01/17/14		7,000,000		7,000,000
DNB Bank ASA		0.23%			06/11/13		4,000,000		4,000,000
		0.22%			06/19/13		6,000,000		6,000,000
ING Bank NV		0.32%			05/03/13		6,000,000		6,000,000
		0.47%			07/17/13		5,000,000		5,000,000
		0.40%			08/02/13		1,000,000		1,000,000
JPMorgan Chase Bank, NA		0.18%			06/12/13		6,000,000		6,000,000
		0.20%			07/29/13		6,000,000		6,000,000
		0.20%			08/02/13		2,000,000		2,000,000
Mitsubishi UFJ Trust & Banking Corp		0.41%			04/02/13		2,000,000		2,000,000
		0.26%			04/05/13		4,000,000		4,000,000
		0.31%			07/08/13		3,000,000		3,000,000
		0.33%			07/10/13		4,000,000		4,000,000
Mizuho Corporate Bank Ltd		0.26%			04/09/13		2,000,000		2,000,000
		0.24%			04/30/13		1,000,000		1,000,000
		0.25%			05/13/13		7,000,000		7,000,000
		0.23%			05/30/13		2,000,000		2,000,000

3

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.24%			06/17/13		1,000,000		1,000,000
		0.24%			07/01/13		2,000,000		2,000,000
National Australia Bank Ltd		0.21%			04/17/13		2,000,000		2,000,000
		0.34%			06/17/13		7,000,000		7,000,000
Nordea Bank Finland PLC		0.21%			04/12/13		3,000,000		3,000,000
Rabobank Nederland		0.30%			05/14/13		5,000,000		5,000,000
		0.30%			06/04/13		7,000,000		7,000,000
Skandinaviska Enskilda Banken AB		0.37%			06/03/13		3,000,000		3,000,786
		0.34%			06/20/13		1,000,000		1,000,000
		0.34%			07/10/13		1,000,000		1,000,000
Societe Generale		0.30%			05/02/13		3,000,000		3,000,000
		0.68%			07/01/13		4,000,000		4,000,000
Sumitomo Mitsui Banking Corp		0.25%			04/01/13		2,000,000		2,000,000
		0.25%			04/04/13		1,000,000		1,000,000
		0.26%			04/05/13		1,000,000		1,000,000
		0.34%			05/06/13		3,000,000		3,000,000
		0.34%			05/08/13		3,000,000		3,000,000
		0.34%			05/13/13		1,000,000		1,000,000
		0.36%			10/22/13		6,000,000		6,000,000
Sumitomo Mitsui Trust Bank Ltd		0.27%			04/12/13		3,000,000		3,000,000
		0.24%			05/29/13		2,000,000		2,000,000
Svenska Handelsbanken AB		0.21%			05/22/13		5,000,000		5,000,000
		0.21%			05/29/13		4,000,000		4,000,000
Swedbank AB		0.35%			05/28/13		1,900,000		1,900,000
Toronto-Dominion Bank		0.15%			04/01/13		5,000,000		5,000,000
		0.20%			04/29/13		2,000,000		2,000,000
		0.20%			05/07/13		7,000,000		7,000,000
UBS AG		0.25%			06/06/13		5,000,000		5,000,000
		0.26%			06/19/13		1,000,000		1,000,000
		0.25%			06/27/13		4,000,000		4,000,000
		0.25%			06/28/13		1,000,000		1,000,000
Wells Fargo Bank, NA		0.17%			06/06/13		5,000,000		5,000,000
		0.17%			06/13/13		5,000,000		5,000,000
									303,900,786
Government Agency Debt 1.0%
Federal Home Loan Bank		0.06%			04/03/13		8,000,000		7,999,973
Other Instrument 3.0%
Australia & New Zealand Banking Group Ltd		0.15%			04/01/13		22,000,000		22,000,000
		0.16%			04/04/13		1,000,000		1,000,000
									23,000,000
Other Note 1.3%
Bank of America, NA		0.30%			04/18/13		10,000,000		10,000,000
Total Fixed-Rate Obligations
(Cost $517,813,557)									517,813,557

4 

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Variable-Rate Obligations 11.5% of net assets
Financial Company Commercial Paper 0.8%
JP Morgan Chase & Co		0.38%		04/22/13		01/22/14		6,000,000		6,000,000
Certificate of Deposit 5.3%
Canadian Imperial Bank of Commerce		0.37%				04/16/13		4,000,000		4,000,000
		0.28%		04/29/13		05/28/13		3,000,000		3,000,399
		0.29%		04/29/13		05/28/13		6,000,000		6,000,000
Sumitomo Mitsui Banking Corp		0.48%		04/01/13		04/12/13		3,000,000		3,000,000
Toronto-Dominion Bank		0.29%				04/22/13		16,000,000		16,000,000
		0.29%		04/29/13		05/28/13		1,000,000		1,000,000
Wells Fargo Bank, NA		0.16%		04/01/13		09/06/13		3,000,000		3,000,000
Westpac Banking Corp		0.45%		04/11/13		07/11/13		2,000,000		2,000,000
		0.44%		04/18/13		07/18/13		3,000,000		3,000,000
										41,000,399
Government Agency Debt 1.9%
Freddie Mac		0.26%		04/10/13		02/10/14		15,000,000		15,000,000
Variable Rate Demand Note 1.6%
California
RAN 2012-2013 Series A1	a,c	0.15%				04/01/13		975,000		975,000
New York City IDA
IDRB (Allway Tools) Series 1997	a	0.60%				04/04/13		80,000		80,000
Palm Springs, CA
COP (Downtown Parking) Series 2002A	a	0.35%				04/04/13		7,390,000		7,390,000
Texas
TRAN Series 2012	a,c	0.15%				04/01/13		4,000,000		4,000,000
										12,445,000
Other Note 1.9%
JPMorgan Chase Bank, NA		0.40%		04/22/13		04/21/14		10,000,000		10,000,000
Royal Bank of Canada		0.36%		04/04/13		04/04/14		5,000,000		5,000,000
Whistlejacket Capital, LLC	d,†	n/a		n/a		n/a		36,930		36,930
										15,036,930
Total Variable-Rate Obligations
(Cost $89,482,329)										89,482,329

5

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Repurchase Agreements 21.9% of net assets
Government Agency Repurchase Agreement 19.4%
Barclays Capital, Inc
Issued 03/20/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $10,400,000, 2.27% - 4.50%, due 10/01/36 - 03/01/43)		0.13%			04/03/13		10,000,506		10,000,000
Issued 02/15/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $5,200,000, 2.55% - 5.00%, due 12/01/13 - 03/01/43)		0.16%			04/04/13		5,001,067		5,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $2,389,295, 2.75%, due 08/15/42)		0.21%			04/01/13		2,338,288		2,338,233
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $51,001,287, 2.50% - 6.50%, due 01/20/28 - 08/20/42)		0.15%			04/04/13		50,001,458		50,000,000
Deutsche Bank Securities, Inc
Issued 01/08/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $4,167,055, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.20%			04/01/13		4,001,844		4,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $46,800,000, 6.50% - 7.00%, due 07/25/42 - 10/25/42)		0.25%			04/01/13		45,001,250		45,000,000
Issued 01/09/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $6,240,829, 1.75% - 6.50%, due 05/25/31 - 10/20/42)		0.19%			04/02/13		6,002,628		6,000,000
Issued 01/14/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $1,040,833, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.16%			04/04/13		1,000,356		1,000,000
Goldman Sachs & Co
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $29,400,001, 3.00%, due 09/15/42)		0.23%			04/01/13		28,000,716		28,000,000
									151,338,233
Other Repurchase Agreement* 2.5%
Credit Suisse Securities (USA), LLC
Issued 01/23/13, repurchase date 05/08/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $6,900,721, 0.00% - 7.50%, due 09/16/19 - 12/11/49)	d	0.72%			05/08/13		6,012,600		6,000,000
Issued 01/25/13, repurchase date 05/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $3,450,997, 0.30% - 8.85%, due 12/01/31 - 08/15/56)	d	0.71%			05/10/13		3,006,212		3,000,000
Issued 03/22/13, repurchase date 07/03/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $2,300,008, 0.00% - 7.58%, due 02/01/23 - 02/25/36)	d	0.71%			07/03/13		2,004,063		2,000,000
Goldman Sachs & Co
Issued 12/13/12, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $1,050,000, 3.50%, due 08/01/42)		0.46%			04/02/13		1,001,406		1,000,000

6 

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 02/25/13, repurchase date 06/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $9,200,000, 4.21% - 11.50%, due 09/15/15 - 07/15/23)	d	0.68%			06/10/13		8,015,867		8,000,000
									20,000,000
Total Repurchase Agreements
(Cost $171,338,233)									171,338,233
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $778,634,119.

a	Credit-enhanced security or liquidity-enhanced.
b	Asset-backed security.
c	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $123,912,484 or 15.9% of net assets.
d	Illiquid security. At the period end, the value of these amounted to $19,036,930 or 2.4% of net assets.
†	Whistlejacket notes are in receivership, and the fund elected to sell all of its Whistlejacket notes at auction (4/29/2009). The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
*	Usually collateralized via common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations or less frequently by Government Agency securities and/ or U.S. Treasury Securities.

ABS —	Asset-backed securities
COP —	Certificate of participation
ETF —	Exchange traded fund
IDA —	Industrial development agency/authority
IDRB —	Industrial development revenue bond
RAN —	Revenue anticipation note
TRAN —	Tax and revenue anticipation note

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

7

 Schwab Retirement Advantage Money Fund

Portfolio Holdings (Unaudited) continued

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47699MAR13

8 

The Charles Schwab Family of Funds
Schwab Investor Money Fund^®

Portfolio Holdings as of March 31, 2013 (Unaudited)

The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.

For fixed rate obligations, the rate shown is the coupon rate (the rate established when the obligation was issued) and if the coupon rate is not available, the effective yield at the time of purchase is shown. For variable-rate obligations, the rate shown is the interest rate as of the report date. If the security’s structure includes one of a number of maturity-shortening provisions set forth in Rule 2a-7, such as an interest rate reset, demand feature or put feature, the effective maturity date is disclosed. In addition, the second maturity date shown is either the date on which the principal amount must be paid or the date payment must be made pursuant to a demand feature. If the effective maturity and maturity date are the same, the date will appear in the maturity date column.

				Cost		Value
Holdings by Category				($)		($)
	62	.5%	Fixed-Rate Obligations		703,572,121		703,572,121
	13	.2%	Variable-Rate Obligations		148,423,737		148,423,737
	23	.9%	Repurchase Agreements		269,363,666		269,363,666
	99	.6%	Total Investments		1,121,359,524		1,121,359,524
	0	.4%	Other Assets and Liabilities, Net				4,033,873
	100	.0%	Net Assets				1,125,393,397

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Fixed-Rate Obligations 62.5% of net assets
Asset Backed Commercial Paper 13.3%
Alpine Securitization Corp	a,b,c	0.18%			04/09/13		3,000,000		2,999,880
Atlantis One Funding Corp	a,b,c	0.39%			04/01/13		7,000,000		7,000,000
	a,b,c	0.31%			05/14/13		1,000,000		999,630
CAFCO, LLC	a,b,c	0.38%			06/26/13		3,000,000		2,997,277
	a,b,c	0.46%			09/04/13		9,000,000		8,982,060
Cancara Asset Securitisation, LLC	a,b,c	0.19%			04/08/13		4,000,000		3,999,852
	a,b,c	0.24%			04/15/13		2,000,000		1,999,813
	a,b,c	0.24%			06/27/13		2,000,000		1,998,840
Chariot Funding, LLC	a,b,c	0.25%			05/01/13		12,000,000		11,997,500
	a,b,c	0.22%			06/20/13		2,000,000		1,999,022
	a,b,c	0.30%			07/11/13		5,000,000		4,995,792
	a,b,c	0.27%			08/28/13		4,000,000		3,995,530
Ciesco, LLC	a,b,c	0.50%			08/05/13		2,000,000		1,996,500
	a,b,c	0.46%			09/04/13		3,000,000		2,994,020
CRC Funding, LLC	a,b,c	0.29%			06/20/13		5,000,000		4,996,778
	a,b,c	0.50%			08/05/13		8,000,000		7,986,000
Crown Point Capital Company, LLC	a,b,c	0.35%			04/09/13		2,000,000		1,999,844
	a,b,c	0.31%			05/07/13		2,000,000		1,999,380
	a,b,c	0.32%			05/24/13		4,000,000		3,998,116
Fairway Finance Co, LLC	a,b,c	0.18%			04/26/13		3,000,000		2,999,625
	a,b,c	0.19%			06/19/13		5,000,000		4,997,915
Gotham Funding Corp	a,b,c	0.20%			05/10/13		4,000,000		3,999,133
	a,b,c	0.21%			06/10/13		4,000,000		3,998,367

1

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Govco, LLC	a,b,c	0.37%			05/30/13		6,000,000		5,996,362
	a,b,c	0.29%			06/12/13		8,000,000		7,995,360
	a,b,c	0.29%			06/26/13		2,000,000		1,998,615
Jupiter Securitization Corp	a,b,c	0.32%			06/21/13		7,000,000		6,994,960
Market Street Funding Corp	a,b,c	0.20%			04/12/13		3,000,000		2,999,817
	a,b,c	0.18%			04/16/13		1,000,000		999,925
	a,b,c	0.19%			06/12/13		6,000,000		5,997,720
MetLife Short Term Funding, LLC	a,b,c	0.17%			04/24/13		3,000,000		2,999,674
	a,b,c	0.18%			06/10/13		5,000,000		4,998,250
Nieuw Amsterdam Receivables Corp	a,b,c	0.20%			05/08/13		7,000,000		6,998,561
	a,b,c	0.22%			05/13/13		1,000,000		999,743
Royal Park Investments Funding Corp (Kingdom of Belgium Govt Guarantee)	a,b,c	0.45%			04/11/13		2,000,000		1,999,750
	a,b,c	0.40%			05/03/13		3,000,000		2,998,933
									149,908,544
Financial Company Commercial Paper 7.2%
Abbey National North America, LLC	a	0.36%			05/16/13		5,000,000		4,997,750
BNZ International Funding Ltd	a	0.20%			05/07/13		2,000,000		1,999,600
Commonwealth Bank of Australia	c	0.18%			05/28/13		8,200,000		8,197,663
	c	0.18%			05/31/13		1,000,000		999,700
	c	0.19%			06/05/13		4,000,000		3,998,628
General Electric Capital Corp		0.24%			08/27/13		4,000,000		3,996,054
HSBC USA, Inc		0.23%			05/29/13		5,000,000		4,998,147
ING (U.S.) Funding, LLC	a	0.29%			05/02/13		7,000,000		6,998,282
JP Morgan Chase & Co		0.30%			04/22/13		7,000,000		6,998,775
		0.31%			10/01/13		7,000,000		6,988,969
		0.31%			10/10/13		2,000,000		1,996,693
Lloyds TSB Bank PLC		0.17%			04/24/13		2,000,000		1,999,783
		0.25%			06/14/13		2,000,000		1,998,972
Nationwide Building Society		0.32%			05/24/13		2,000,000		1,999,073
		0.30%			06/27/13		3,000,000		2,997,825
NRW.BANK		0.13%			04/04/13		1,000,000		999,989
		0.14%			04/04/13		15,000,000		14,999,831
Skandinaviska Enskilda Banken AB		0.35%			06/05/13		4,000,000		3,997,472
									81,163,206
Other Commercial Paper 0.9%
Catholic Health Initiatives
Taxable CP Notes Series A		0.18%			05/13/13		2,000,000		1,999,580
Reckitt Benckiser Treasury Services PLC	a,c	0.52%			07/02/13		2,500,000		2,496,678
Toyota Motor Credit Corp	a	0.21%			05/09/13		3,000,000		2,999,335
	a	0.20%			07/17/13		3,000,000		2,998,216
									10,493,809

2 

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Certificate of Deposit 36.9%
Bank of Montreal		0.08%			04/04/13		13,000,000		13,000,000
		0.20%			06/24/13		6,000,000		6,000,000
Bank of Nova Scotia		0.22%			04/03/13		11,000,000		11,000,000
		0.18%			05/28/13		15,000,000		15,000,000
		0.19%			06/03/13		7,000,000		7,000,000
Bank of the West		0.30%			06/20/13		2,000,000		2,000,000
Bank of Tokyo Mitsubishi UFJ, Ltd		0.34%			06/24/13		4,000,000		4,000,000
		0.33%			07/09/13		7,000,000		7,000,000
		0.40%			10/18/13		12,000,000		12,000,000
Barclays Bank PLC		0.40%			05/02/13		2,000,000		2,000,000
		0.25%			05/07/13		3,000,000		3,000,000
		0.40%			05/09/13		8,000,000		8,000,000
		0.45%			05/28/13		1,000,000		1,000,000
		0.38%			09/23/13		3,000,000		3,000,000
		0.38%			09/25/13		2,000,000		2,000,000
BNP Paribas		0.60%			06/04/13		6,000,000		6,000,000
		0.59%			06/07/13		3,000,000		3,000,000
		0.59%			06/10/13		2,000,000		2,000,000
		0.44%			08/27/13		10,000,000		10,000,000
Branch Banking & Trust Co		0.17%			06/24/13		6,000,000		6,000,000
Chase Bank USA, NA		0.18%			05/22/13		13,000,000		13,000,000
Citibank, NA		0.29%			06/21/13		4,000,000		4,000,000
		0.43%			09/13/13		3,000,000		3,000,000
Commonwealth Bank of Australia		0.19%			05/01/13		4,000,000		4,000,000
		0.21%			06/07/13		11,000,000		11,000,000
Credit Agricole Corporate & Investment Bank		0.34%			05/07/13		5,000,000		5,000,000
Credit Suisse AG		0.29%			07/29/13		13,000,000		13,000,000
Deutsche Bank AG		0.45%			05/14/13		2,000,000		2,000,000
		0.45%			05/15/13		5,000,000		5,000,000
		0.28%			06/06/13		1,000,000		1,000,000
		0.46%			07/09/13		9,000,000		9,000,000
		0.41%			08/21/13		6,000,000		6,000,000
		0.73%			01/17/14		10,000,000		10,000,000
DNB Bank ASA		0.30%			05/13/13		3,000,000		3,000,000
		0.23%			06/11/13		5,000,000		5,000,000
		0.22%			06/19/13		4,000,000		4,000,000
		0.25%			07/01/13		3,000,000		3,000,000
ING Bank NV		0.32%			05/03/13		6,000,000		6,000,000
		0.30%			05/14/13		1,000,000		1,000,000
		0.47%			07/17/13		6,000,000		6,000,000
		0.40%			08/05/13		2,000,000		2,000,000
JPMorgan Chase Bank, NA		0.18%			06/14/13		4,000,000		4,000,000
Lloyds TSB Bank PLC		0.26%			04/08/13		2,000,000		2,000,000
		0.26%			04/17/13		6,000,000		6,000,000
Mitsubishi UFJ Trust & Banking Corp		0.26%			04/05/13		7,000,000		7,000,000

3

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

						Face
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
		0.34%			06/19/13		11,000,000		11,000,000
Mizuho Corporate Bank Ltd		0.25%			05/17/13		2,000,000		2,000,000
		0.23%			05/30/13		5,000,000		5,000,000
		0.24%			06/11/13		4,000,000		4,000,000
		0.24%			07/01/13		3,000,000		3,000,000
National Australia Bank Ltd		0.38%			05/30/13		12,000,000		12,000,000
Rabobank Nederland		0.31%			05/07/13		1,000,000		1,000,000
		0.30%			06/04/13		4,000,000		4,000,000
Skandinaviska Enskilda Banken AB		0.37%			06/03/13		5,000,000		5,001,310
Societe Generale		0.30%			05/02/13		4,000,000		4,000,000
		0.29%			05/13/13		1,000,000		1,000,000
		0.68%			07/01/13		6,000,000		6,000,000
Sumitomo Mitsui Banking Corp		0.26%			04/05/13		1,000,000		1,000,000
		0.35%			04/17/13		1,000,000		1,000,000
		0.34%			05/08/13		3,000,000		3,000,000
		0.34%			05/20/13		1,000,000		1,000,000
		0.34%			05/21/13		1,000,000		1,000,000
		0.31%			07/08/13		5,000,000		5,000,000
		0.36%			10/22/13		9,000,000		9,000,000
Sumitomo Mitsui Trust Bank Ltd		0.26%			04/09/13		8,000,000		8,000,000
		0.25%			04/16/13		2,000,000		2,000,000
		0.25%			05/23/13		2,000,000		2,000,000
		0.24%			06/25/13		4,000,000		4,000,000
		0.23%			07/02/13		5,000,000		5,000,000
Svenska Handelsbanken AB		0.21%			05/08/13		9,000,000		9,000,000
		0.21%			05/22/13		3,000,000		3,000,000
Swedbank AB		0.34%			06/20/13		3,000,000		3,000,000
Toronto-Dominion Bank		0.15%			04/01/13		10,000,000		10,000,000
		0.19%			05/07/13		9,000,000		9,000,000
		0.40%			08/27/13		6,000,000		6,000,000
UBS AG		0.25%			06/06/13		5,000,000		5,000,000
		0.26%			06/19/13		2,000,000		2,000,000
		0.25%			06/20/13		9,000,000		9,000,000
		0.25%			06/26/13		1,000,000		1,000,000
									415,001,310
Government Agency Debt 0.8%
Federal Home Loan Bank		0.06%			04/03/13		7,000,000		6,999,977
		0.11%			05/08/13		2,000,000		1,999,774
									8,999,751
Other Instrument 2.0%
Australia & New Zealand Banking Group Ltd		0.16%			04/04/13		22,000,000		22,000,000
Other Note 1.4%
Bank of America, NA		0.30%			04/25/13		7,000,000		7,000,000
		0.30%			04/29/13		8,000,000		8,000,000

4 

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

							Face
			Effective		Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity		Date		($)		($)
Credit Suisse AG		5.00%				05/15/13		1,000,000		1,005,501
										16,005,501
Total Fixed-Rate Obligations
(Cost $703,572,121)										703,572,121
Variable-Rate Obligations 13.2% of net assets
Certificate of Deposit 6.9%
Canadian Imperial Bank of Commerce		0.37%				04/16/13		8,000,000		8,000,000
		0.28%		04/29/13		05/28/13		5,000,000		5,000,666
Sumitomo Mitsui Banking Corp		0.48%		04/01/13		04/12/13		4,000,000		4,000,000
Toronto-Dominion Bank		0.29%				04/19/13		2,000,000		2,000,000
		0.29%				04/22/13		20,000,000		20,000,000
		0.29%		04/29/13		05/29/13		2,000,000		2,000,000
Wells Fargo Bank, NA		0.16%		04/01/13		09/06/13		17,000,000		17,000,000
Westpac Banking Corp		0.45%		04/11/13		07/11/13		4,000,000		4,000,000
		0.44%		04/18/13		07/18/13		12,000,000		12,000,000
		0.32%		04/01/13		04/25/14		3,000,000		3,000,000
										77,000,666
Government Agency Debt 2.2%
Freddie Mac		0.26%		04/10/13		02/10/14		25,000,000		25,000,000
Variable Rate Demand Note 0.7%
California
RAN 2012-2013 Series A1	a,c	0.15%				04/01/13		1,955,000		1,955,000
Eagle Cnty, CO
Housing Facilities RB (BC Housing) Series 1997B	a	0.21%				04/04/13		1,500,000		1,500,000
Labcon North America
Taxable Bonds Series 2010	a	0.51%				04/04/13		2,005,000		2,005,000
Texas
Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2		0.23%				04/04/13		1,000,000		1,000,000
Veterans Land Taxable Refunding Bonds Series 2006A		0.23%				04/04/13		1,840,000		1,840,000
										8,300,000
Other Note 3.4%
JPMorgan Chase Bank, NA		0.40%		04/22/13		04/21/14		38,000,000		38,000,000
Whistlejacket Capital, LLC	d,†	n/a		n/a		n/a		123,071		123,071
										38,123,071
Total Variable-Rate Obligations
(Cost $148,423,737)										148,423,737

5

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Repurchase Agreements 23.9% of net assets
Government Agency Repurchase Agreement 21.5%
BNP Paribas Securities Corp
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $9,450,001, 0.45% - 6.00%, due 01/25/22 - 10/25/42)		0.23%			04/01/13		9,000,230		9,000,000
Issued 03/19/13, repurchase date 04/09/13 (Collateralized by U.S. Government Agency Securities valued at $16,800,000, 0.60% - 4.00%, due 11/25/28 - 11/25/39)		0.14%			04/04/13		16,000,996		16,000,000
Credit Suisse Securities (USA), LLC
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Treasury Securities valued at $16,691,326, 0.00%, due 06/27/13)		0.21%			04/01/13		16,364,048		16,363,666
Issued 03/26/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $35,703,492, 3.50% - 4.50%, due 09/20/40 - 08/20/42)		0.13%			04/02/13		35,000,885		35,000,000
Issued 03/28/13, repurchase date 04/04/13 (Collateralized by U.S. Government Agency Securities valued at $51,001,395, 2.40% - 6.50%, due 03/15/25 - 01/15/48)		0.15%			04/04/13		50,001,458		50,000,000
Deutsche Bank Securities, Inc
Issued 01/08/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $6,225,103, 0.70% - 7.00%, due 05/01/24 - 03/25/43)		0.20%			04/01/13		6,002,767		6,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $65,520,000, 2.00% - 3.00%, due 07/25/42 - 04/25/43)		0.25%			04/01/13		63,001,750		63,000,000
Issued 01/09/13, repurchase date 04/02/13 (Collateralized by U.S. Government Agency Securities valued at $7,302,759, 1.75% - 6.50%, due 05/25/31 - 01/20/43)		0.19%			04/02/13		7,003,066		7,000,000
Issued 03/19/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $11,440,001, 2.00% - 5.50%, due 11/01/35 - 01/20/43)		0.14%			04/03/13		11,000,642		11,000,000
Issued 03/04/13, repurchase date 04/03/13 (Collateralized by U.S. Government Agency Securities valued at $10,400,001, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.16%			04/03/13		10,001,333		10,000,000
Issued 01/14/13, repurchase date 04/15/13 (Collateralized by U.S. Government Agency Securities valued at $1,040,833, 1.75% - 7.00%, due 05/25/31 - 01/20/43)		0.16%			04/04/13		1,000,356		1,000,000
Goldman Sachs & Co
Issued 03/25/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $7,350,000, 4.00%, due 08/01/42)		0.15%			04/01/13		7,000,204		7,000,000
Issued 03/28/13, repurchase date 04/01/13 (Collateralized by U.S. Government Agency Securities valued at $6,300,000, 4.00% - 5.03%, due 02/01/17 - 06/01/25)		0.23%			04/01/13		6,000,153		6,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 03/06/13, repurchase date 06/03/13 (Collateralized by U.S. Government Agency Securities valued at $5,150,001, 2.00%, due 02/25/40)		0.18%			04/04/13		5,000,725		5,000,000
									242,363,666

6 

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

						Maturity
			Effective	Maturity		Amount		Value
Issuer	Footnotes	Rate	Maturity	Date		($)		($)
Other Repurchase Agreement* 2.4%
Credit Suisse Securities (USA), LLC
Issued 01/25/13, repurchase date 05/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $13,800,003, 0.31% - 53.97%, due 01/15/19 - 09/12/49)	d	0.71%			05/10/13		12,024,850		12,000,000
Issued 03/22/13, repurchase date 07/03/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $4,600,011, 0.50% - 7.58%, due 06/15/30 - 01/25/47)	d	0.71%			07/03/13		4,008,126		4,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc
Issued 02/25/13, repurchase date 06/10/13 (Collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations valued at $12,650,000, 4.63% - 11.50%, due 03/15/18 - 07/15/23)	d	0.68%			06/10/13		11,021,817		11,000,000
									27,000,000
Total Repurchase Agreements
(Cost $269,363,666)									269,363,666
End of Investments.

At 03/31/13, the tax basis cost of the fund’s investments was $1,121,359,524.

a	Credit-enhanced or liquidity-enhanced.
b	Asset-backed security.
c	Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $167,556,213 or 14.9% of net assets.
d	Illiquid security. At the period end, the value of these amounted to $27,123,071 or 2.4% of net assets.
†	Whistlejacket notes are in receivership, and the fund elected to sell all of its Whistlejacket notes at auction (4/29/2009). The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
*	Usually collateralized via common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations or less frequently by Government Agency securities and/ or U.S. Treasury Securities.

ABS —	Asset-backed securities
CP —	Commercial paper
ETF —	Exchange traded fund
RAN —	Revenue anticipation note
RB —	Revenue bond

Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities in the fund are valued at amortized cost (which approximates market value) as permitted in accordance with Rule 2a-7 of the 1940 Act. In the event that security valuations do not approximate market value, securities may be fair valued as determined in accordance with procedures adopted by the Board. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. The Board convenes on a regular basis to review fair value determinations made by the fund pursuant to the valuation procedures.

7

 Schwab Investor Money Fund

Portfolio Holdings (Unaudited) continued

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

•  Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities.

•  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Securities held by money funds operating under Rule 2a-7 of the 1940 Act are valued at amortized cost which approximates current market value and are considered to be valued using Level 2 inputs.

•  Level 3 — significant unobservable inputs (including the fund’s own assumption in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. At March 31, 2013, all of the fund’s investment securities were classified as Level 2. The breakdown of the fund’s investments into major categories is disclosed on the portfolio holdings.

The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were no transfers between Level 1, Level 2 and Level 3 for the period ended March 31, 2013.

REG47700MAR13

8 

Item 2. Controls and Procedures.

(a)

Based on their evaluation of Registrant’s disclosure controls and procedures, as of a date within 90 days of the filing date, Registrant’s Chief Executive Officer, Marie Chandoha and Registrant’s Principal Financial Officer, George Pereira, have concluded that Registrant’s disclosure controls and procedures are: (i) reasonably designed to ensure that information required to be disclosed in this report is appropriately communicated to Registrant’s officers to allow timely decisions regarding disclosures required in this report; (ii) reasonably designed to ensure that information required to be disclosed in this report is recorded, processed, summarized and reported in a timely manner; and (iii) are effective in achieving the goals described in (i) and (ii) above.

(b)

During Registrant’s last fiscal quarter, there have been no changes in Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act (17 CFR 270.30a-3(d)) that the above officers believe to have materially affected, or to be reasonably likely to materially affect, Registrant’s internal control over financial reporting.

Item 3. Exhibits.

Separate certifications for Registrant’s principal executive officer and principal financial officer, as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), are attached.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Charles Schwab Family of Funds

By:	/s/ Marie Chandoha
	Marie Chandoha
	Chief Executive Officer

Date: May 21, 2013

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/ Marie Chandoha
	Marie Chandoha
	Chief Executive Officer

Date: May 21, 2013

By:	/s/ George Pereira
	George Pereira
	Principal Financial Officer

Date: May 21, 2013

EX-99.CERT

CERTIFICATIONS

I, Marie Chandoha, certify that:

1.	I have reviewed this report on Form N-Q of Charles Schwab Family of Funds;
2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.	Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4.	The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 21, 2013	/s/ Marie Chandoha
	Marie Chandoha
	President and Chief Executive Officer

CERTIFICATIONS

I, George Pereira, certify that:

1.	I have reviewed this report on Form N-Q of Charles Schwab Family of Funds;
2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.	Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4.	The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 21, 2013	/s/ George Pereira
	George Pereira
	Treasurer and Principal Financial Officer