SCHFLFSETF > CHARLES SCHWAB FAMILY OF FUNDS

Schwab Value Advantage Money Fund

Money Market Fund
Series ID: S000004508
LEI: 54930034YSGPKXW97O22
Schwab Value Advantage Money Fund is a Money Market Fund in CHARLES SCHWAB FAMILY OF FUNDS from SCHFLFSETF, based in California, United States of America. The fund has two share classes . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Schwab Value Advantage Money Fund Investor Shares C000012383 SWVXX
Schwab Value Advantage Money Fund Ultra Shares C000038267 SNAXX

Address

CHARLES SCHWAB FAMILY OF FUNDS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America

Directors

Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Charles Schwab Investment Management, Inc.

Brokers

N/A