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Schwab Cash Reserves

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SWSXX:US
NASDAQ GM
0.06
USD
0.00
0.16%
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.06
52Wk Range
0.06 - 0.07
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LINDA KLINGMAN / MIKE NEITZKE
Current Mgmt Fee
0.29%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
BNS Float 09/16/14 347.00 k 347.00 m 4.83
CM Float 03/04/16 312.00 k 312.00 m 4.35
WFC Float 07/21/16 275.00 k 275.00 m 3.83
WFC Float 11/18/14 267.00 k 267.00 m 3.72
TF Float 01/31/16 264.00 k 263.95 m 3.68
WFC Float 11/18/14 262.00 k 262.00 m 3.65
FHLBDN 0 08/22/14 259.10 k 259.09 m 3.61
UBS 0.18 09/26/14 257.00 k 257.00 m 3.58
JPM Float 12/21/14 250.00 k 250.00 m 3.48
RY Float 07/01/16 243.00 k 243.00 m 3.39
Profile
Schwab Cash Rerves Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest current income consistent with stability of capital and liquidity. The Fund invests in high-quality short-term money market instruments issued by U.S. and foreign issuers.
ADDRESS
The Charles Schwab Family of Funds
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-415-627-7000