Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004500 | Schwab AMT Tax-Free Money Fund | ||
| Class/Contract C000012374 | Sweep Shares | SWFXX | |
| Class/Contract C000039063 | Investor Shares | SWWXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004504 | Schwab Cash Reserves | ||
| Class/Contract C000012378 | Sweep Shares | SWSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004505 | Schwab Advisor Cash Reserves | ||
| Class/Contract C000012379 | Sweep Shares | SWQXX | |
| Class/Contract C000012380 | Premier Sweep Shares | SWZXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004506 | Schwab Government Money Fund | ||
| Class/Contract C000012381 | Sweep Shares | SWGXX | |
| Class/Contract C000151955 | Investor Shares | SNVXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004507 | Schwab U.S. Treasury Money Fund | ||
| Class/Contract C000012382 | Sweep Shares | SWUXX | |
| Class/Contract C000198373 | Investor Shares | SNSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004508 | Schwab Value Advantage Money Fund | ||
| Class/Contract C000012383 | Investor Shares | SWVXX | |
| Class/Contract C000012384 | Select Shares | SWBXX | |
| Class/Contract C000012385 | Premier Shares | SWAXX | |
| Class/Contract C000038267 | Ultra Shares | SNAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004509 | Schwab Retirement Advantage Money Fund | ||
| Class/Contract C000012386 | Schwab Retirement Advantage Money Fund | SWIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004510 | Schwab Investor Money Fund | ||
| Class/Contract C000012387 | Schwab Investor Money Fund | SWRXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004511 | Schwab Municipal Money Fund | ||
| Class/Contract C000012388 | Sweep Shares | SWXXX | |
| Class/Contract C000012389 | Investor Shares | SWTXX | |
| Class/Contract C000012390 | Select Shares | SWLXX | |
| Class/Contract C000012391 | Ultra Shares | SWOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004512 | Schwab California Municipal Money Fund | ||
| Class/Contract C000012392 | Sweep Shares | SWCXX | |
| Class/Contract C000012393 | Investor Shares | SWKXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004513 | Schwab New York Municipal Money Fund | ||
| Class/Contract C000012394 | Sweep Shares | SWNXX | |
| Class/Contract C000012395 | Investor Shares | SWYXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000036659 | Schwab Treasury Obligations Money Fund | ||
| Class/Contract C000112046 | Investor Shares | SNOXX | |
| Class/Contract C000112047 | Sweep Shares | SNTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000052458 | Schwab Variable Share Price Money Fund | ||
| Class/Contract C000164902 | Ultra Shares | SVUXX | |
| Class/Contract C000164905 | Investor Shares | SVOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000053802 | Schwab Retirement Government Money Fund | ||
| Class/Contract C000169257 | Schwab Retirement Government Money Fund | SNRXX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-05954 | Film No.: 19684543