Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004500 | Schwab AMT Tax-Free Money Fund | ||
| Class/Contract C000039063 | Investor Shares | SWWXX | |
| Class/Contract C000219263 | Ultra Shares | SCTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004506 | Schwab Government Money Fund | ||
| Class/Contract C000012381 | Sweep Shares | SWGXX | |
| Class/Contract C000151955 | Investor Shares | SNVXX | |
| Class/Contract C000222229 | Ultra Shares | SGUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004507 | Schwab U.S. Treasury Money Fund | ||
| Class/Contract C000198373 | Investor Shares | SNSXX | |
| Class/Contract C000222230 | Ultra Shares | SUTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004508 | Schwab Value Advantage Money Fund | ||
| Class/Contract C000012383 | Investor Shares | SWVXX | |
| Class/Contract C000038267 | Ultra Shares | SNAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004511 | Schwab Municipal Money Fund | ||
| Class/Contract C000012389 | Investor Shares | SWTXX | |
| Class/Contract C000012391 | Ultra Shares | SWOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004512 | Schwab California Municipal Money Fund | ||
| Class/Contract C000012393 | Investor Shares | SWKXX | |
| Class/Contract C000219264 | Ultra Shares | SCAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004513 | Schwab New York Municipal Money Fund | ||
| Class/Contract C000012395 | Investor Shares | SWYXX | |
| Class/Contract C000219265 | Ultra Shares | SNYXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000036659 | Schwab Treasury Obligations Money Fund | ||
| Class/Contract C000112046 | Investor Shares | SNOXX | |
| Class/Contract C000222231 | Ultra Shares | SCOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000052458 | Schwab Variable Share Price Money Fund | ||
| Class/Contract C000164902 | Ultra Shares | SVUXX | |
| 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.: 21736385