cash sweep money market fund

Note: To learn more about these Cash Sweep features or alternatives, please contact your Financial Advisor).
Last Updated on November 11, 2017.Schwab AMT Tax-Free Money Fund and Schwab Municipal Money Fund : The taxable-equivalent yield assumes a federal regular income tax rate.40, which includes a Medicare surcharge rate.8.Performance data"d represents past performance and does not indicate future results.Fee waivers and/or expense reimbursements (whether contractual or voluntary) have the effect of increasing a funds net yield; without such fee waivers and/or expense reimbursements, the funds seven-day yield would have been lower.Charles Schwab., Inc.Balances in the Standard Bank Deposit Sweep in excess of 500,000 (1 million for Joint accounts) will automatically be deposited at Wells Fargo Bank.A.And Charles Schwab Bank are separate but affiliated companies and wholly owned subsidiaries of The Charles Schwab Corporation.If you have other deposits at the Program Banks outside of the Bank Deposit Sweep Programs, you must aggregate all such deposits with your Bank Deposit Sweep Program balance for purposes of determining fdic coverage.Robert Farrington 16 Comments, this article contains references to products from one or more of our advertisers.
Read the prospectus, and if available, the summary prospectus, carefully before you invest.




Deposit and lending products and services are offered by Schwab Bank, member fdic and an Equal Housing Lender.The investment adviser and/or its affiliates have voluntarily waived and/or reimbursed expenses in excess of their current contractual commitment in an effort to maintain certain yields for the fund or each share class of the fund, as applicable.Investor information or calling Schwab.2 The guarantee.S.For current information, please contact your Financial Advisor or log into your Wells Fargo Advisors brokerage accounts and click on Sweep Rates under Fees and Rates in the Customer Service tab.How our Bank Deposit Sweep Program works.
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