Looking for more ways to put your cash to work?
Savings and investment cash options.
4.20% to 4.50% APY1
Protect your principal and earn a fixed rate of return with CDs from Schwab CD OneSource®. All CDs in CD OneSource are offered by FDIC-insured banks.
Certain conditions must be satisfied for FDIC insurance coverage to apply.
2.09% to 4.27% Yields2
Earn income while seeking stability of capital and liquidity.
Schwab Money Funds are not insured by the FDIC; are not deposits; and may lose value. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted.
0.15% APY3
Save on bank fees and keep your liquid savings growing.
Offered by Charles Schwab Bank, SSB, Member FDIC.
Everyday cash options.
0.05% APY3
Earn interest and use uninvested cash to trade, invest, and manage daily expenses.
Schwab brokerage accounts are not insured by the FDIC; are not deposits; and may lose value.
0.05% APY3
Save on bank fees, manage daily expenses, and transfer cash to your brokerage account for trading and investing.
Offered by Charles Schwab Bank, SSB, Member FDIC.
Considering U.S. Treasury bills as another option for your investment cash?
Questions about cash solutions?
Call 800-435-4000.