Money market funds
Mutual funds designed to offer investors stability of capital, liquidity, and current income.
How are Money Market Funds Managed?
Kathy Jones and guests examine the history of money market funds and their attractiveness in the current interest rate environment.
Quarterly Commentary
Insightful quarterly commentary by experienced industry experts including a market overview, sector highlights, market outlook and additional developments.
News and updates
Dividend Timing Update
Effective October 2024, the monthly dividend distribution date for most of the Schwab Money Funds is changing.
Money Market Fund Reform
Answers to common questions about final Money Market Fund Reform rules passed by the SEC in July 2023.
Schwab Money Funds
What we offer
We are one of the country's largest money market fund managers*, offering a broad choice of prime government, and municipal money market funds.
Insights
Additional news and insights on topics including how Schwab analyzes credit risk, money market reform, and repurchase agreements.
Intro to Schwab Money Funds
In the current complex market environment, you need a partner that you and your clients can trust. At Schwab Asset Management, we seek to earn that trust through a conservative and disciplined approach to money market fund management. Learn more about our process and what sets us apart in this short video.
Need more information?
View Schwab Money Fund yields and additional important fund information by clicking here.
Prime
Primarily invests in taxable short-term obligations issued by corporations and banks, as well as repurchase agreements and asset-backed commercial paper.
Government and Treasury
Primarily invests in short-term U.S. government debt securities. Treasury money market funds typically limit their holdings to only U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treasury securities.
Municipal
Primarily invests in short-term municipal money market securities issued by states, local governments, and other municipal agencies. Pays interest that is generally exempt from federal income tax.2
Variable Share Price
Designed for institutional investors. Invests in taxable short-term obligations issued by corporations and banks, as well as repurchase agreements and asset-backed commercial paper. Daily share price will fluctuate.
Money market fund insights
See what our executives and strategists have to say about money market fund investing.
Advisor tools
Use these financial tools to gain more comprehensive insight into investment products.