Purchased Money Market Fund Yields

Taxable Purchased Money Market Funds

7-Day Yields as of 11/19/2009

Learn More Roll over blue arrows for definitions. Fund Name: Fund Name and Symbol Effective Yield: Yield if fund dividends are reinvested in additional fund shares vs. being paid in cash. Current 7-Day Yield: The yield you are currently earning if dividends are paid in cash and are not reinvested. Investment Minimums: The initial minimum investment is the amount required to make an initial purchase into a fund or share class. The minimum balance is the amount required to keep a position in the fund without incurring a penalty. OER (operating expense ratio): The amount that is taken from a mutual fund's assets each year to cover the fund's operating expenses. An expense ratio of 0.50% means that a fund's annual expenses amount to half of one percent of its average net assets.

Symbol Fund Name	Effective Yield (%)	Current 7-Day Yield (%)	Investment Minimums1	OER (%)2
SW2XX Schwab Investor Money Fund™ 3	0.01	0.017	Initial and Min. Bal4: $2,500	0.65%	Trade
SWVXX Schwab Value Advantage Money Fund® — Investor Shares	0.01	0.017	Initial: $25,000/$15,000 IRA Min. Bal4: $20,000/$15,000 IRA	0.49%	Trade

Tax-Exempt Purchased Money Market Funds⁵
7-Day Yields as of 11/19/2009

Learn More Roll over blue arrows for definitions. Fund Name: Fund Name and Symbol Effective Yield: Yield if fund dividends are reinvested in additional fund shares vs. being paid in cash. Current 7-Day Yield: The yield you are currently earning if dividends are paid in cash and are not reinvested. Investment Minimums: The initial minimum investment is the amount required to make an initial purchase into a fund or share class. The minimum balance is the amount required to keep a position in the fund without incurring a penalty. OER (operating expense ratio): The amount that is taken from a mutual fund's assets each year to cover the fund's operating expenses. An expense ratio of 0.50% means that a fund's annual expenses amount to half of one percent of its average net assets. Taxable Equivalent Yield: The yield that taxable investments must earn, with taxes taken into account, to match a tax-exempt investment's yield. This may be helpful in determining whether tax-exempt funds are an appropriate investment.

Symbol Fund Name	Effective Yield (%)	Current 7-Day Yield (%)	Investment Minimums1	OER (%)2	Taxable Equivalent Yield (%)
SWTXX Schwab Municipal Money Fund™ — Value Advantage Shares™	0.01	0.017	Initial: $25,000/$15,000 IRA Min. Bal4: $20,000/$15,000 IRA	0.49%	0.02	Trade
SWWXX Schwab AMT Tax-Free Money Fund™ — Value Advantage Shares™	0.01	0.01	Initial: $25,000/$15,000 IRA Min. Bal4: $20,000/$15,000 IRA	0.48%	0.02	Trade
SWKXX Schwab CA Municipal Money Fund™ — Value Advantage Shares™	0.01	0.017	Initial: $25,000/$15,000 IRA Min. Bal4: $20,000/$15,000 IRA	0.47%	0.02	Trade
SNKXX Schwab CA AMT Tax-Free Money Fund™ — Value Advantage Shares™	0.01	0.017	Initial: $25,000/$15,000 IRA Min. bal.4: $20,000/$15,000 IRA	0.47%	0.02	Trade
SWYXX Schwab NY AMT Tax-Free Money Fund™ — Value Advantage Shares™	0.01	0.017	Initial: $25,000/$15,000 IRA Min. Bal4: $20,000/$15,000 IRA	0.48%	0.02	Trade

If you have larger sums of cash to invest, these taxable and tax advantaged funds might be of interest to you.
7-Day Yields as of 11/19/2009

Learn More Roll over blue arrows for definitions. Fund Name: Fund Name and Symbol Effective Yield: Yield if fund dividends are reinvested in additional fund shares vs. being paid in cash. Current Yield With Waiver: The yield you are currently earning if dividends are paid in cash and are not reinvested. Charles Schwab Investment Management waives a portion of the fund's fees in order to deliver more competitively priced products to its shareholders. Current Yield Without Waiver: The yield if dividends are paid in cash and not reinvested. Yield excludes benefits of fund expense waiver currently provided by Charles Schwab Investment Management. Investment Minimums: The initial minimum investment is the amount required to make an initial purchase into a fund or share class. The minimum balance is the amount required to keep a position in the fund without incurring a penalty. OER (operating expense ratio): The amount that is taken from a mutual fund's assets each year to cover the fund's operating expenses. An expense ratio of 0.50% means that a fund's annual expenses amount to half of one percent of its average net assets. Taxable Equivalent Yield: The yield that taxable investments must earn, with taxes taken into account, to match a tax-exempt investment's yield. This may be helpful in determining whether tax-exempt funds are an appropriate investment.

Symbol Fund Name	Effective Yield (%)	Current Yield With Waiver (%)	Current Yield Without Waiver (%)	Investment Minimums1	OER (%)2	Taxable Equivalent Yield (%)
SNAXX Schwab Value Advantage Money Fund®—Institutional Prime Shares™	0.14	0.14	0.03	Initial and Min. Bal6: $10,000,000	0.25%	---	Trade
SWAXX Schwab Value Advantage Money Fund®—Institutional Shares	0.11	0.11	0.01	Initial and Min. Bal6: $3,000,000	0.28%	---	Trade
SWBXX Schwab Value Advantage Money Fund®—Select Shares	0.04	0.04	-0.10	Initial and Min. Bal6: $1,000,000	0.39%	---	Trade
SWOXX Schwab Municipal Money Fund™ —Institutional Shares5	0.15	0.15	-0.16	Initial and Min. Bal6: $3,000,000	0.28%	0.23	Trade
SWLXX Schwab Municipal Money Fund™ — Select Shares® 5	0.04	0.04	-0.16	Initial and Min. Bal6: $1,000,000	0.39%	0.07	Trade

Are you looking for performance information for money market funds in your 401K?

Trades in no-load mutual funds available through Mutual Funds OneSource service (including Schwab Funds) as well as certain other funds, are available without transaction fees when placed through schwab.com or our automated phone channels. For each of these trade orders placed through a broker, a $25 service charge applies. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Funds are also subject to management fees and expenses.