Schwab Value Advantage Money Fund — new fund registration

SCHWAB CHARLES FAMILY OF FUNDS registered fund series on Form 485APOS, filed 2006-07-20. Featured series: Schwab Value Advantage Money Fund.

Registration

• Registrant / trust: SCHWAB CHARLES FAMILY OF FUNDS
• CIK: 0000857156
• Form: 485APOS
• Filed: 2006-07-20
• State of incorporation: MA
• Accession: 0000950134-06-013540

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.35%
• Management fee: 0.19%
• Net expense ratio: 0.34%
• Other expenses: 0.16%

Investment objective

The funds goal is to seek the highest current income consistent with stability of capital and liquidity.

Advisers

• Charles Schwab Investment Management, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-07-24
• 485APOS — 2020-02-24
• 485APOS — 2017-11-16
• 485APOS — 2016-03-01 (1 new series)
• 485APOS — 2016-02-12
• 485APOS — 2015-10-30 (4 new series)
• 485APOS — 2014-11-20
• 485APOS — 2012-01-17 (2 new series)
• 485APOS — 2010-02-04
• 485APOS — 2008-10-03
• 485APOS — 2008-02-29
• 485APOS — 2007-07-18 (2 new series)

More

• Registrant profile: SCHWAB CHARLES FAMILY OF FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search