Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004499 | Schwab Money Market Fund | ||
| Class/Contract C000012373 | Schwab Money Market Fund | SWMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004500 | Schwab AMT Tax-Free Money Fund | ||
| Class/Contract C000012374 | Sweep Shares | SWFXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004501 | Schwab Massachusetts AMT Tax-Free Money Fund (formerly Schwab Massachusetts Municipal Money Fund) | ||
| Class/Contract C000012375 | Sweep Shares | SWDXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004502 | Schwab Pennsylvania Municipal Money Fund | ||
| Class/Contract C000012376 | Sweep Shares | SWEXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004503 | Schwab New Jersey AMT Tax-Free Money Fund (formerly Schwab New Jersey Municipal Money Fund) | ||
| Class/Contract C000012377 | Sweep Shares | SWJXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004504 | Schwab Cash Reserves | ||
| Class/Contract C000012378 | Schwab Cash Reserves | 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 | Schwab Government Money Fund | SWGXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004507 | Schwab U.S. Treasury Money Fund | ||
| Class/Contract C000012382 | Schwab U.S. Treasury Money Fund | SWUXX | |
| 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 | Institutional Shares | SWAXX | |
| 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 | Value Advantage Shares | SWTXX | |
| Class/Contract C000012390 | Select Shares | SWLXX | |
| Class/Contract C000012391 | Institutional Shares | SWOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004512 | Schwab California Municipal Money Fund | ||
| Class/Contract C000012392 | Sweep Shares | SWCXX | |
| Class/Contract C000012393 | Value Advantage Shares | SWKXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000004513 | Schwab New York AMT Tax-Free Money Fund (formerly Schwab New York Municipal Money Fund) | ||
| Class/Contract C000012394 | Sweep Shares | SWNXX | |
| Class/Contract C000012395 | Value Advantage Shares | SWYXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000857156 | |||
| Series S000019114 | Schwab California AMT Tax-Free Money Fund | ||
| Class/Contract C000052863 | Value Advantage Shares | SNKXX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-31894 | Film No.: 09671397