Charles Schwab Family of Funds has recently filed an N-MFP3 report that provides insights into the financial status of its Schwab AMT Tax-Free Money Fund. This filing is significant as it outlines the fund's liquidity and overall net assets, which are critical indicators for investors and stakeholders.

The Schwab AMT Tax-Free Money Fund is designed to offer tax-exempt income, making it an attractive option for investors seeking to minimize their tax liabilities. The report, filed on November 6, 2026, reflects the fund's performance as of October 31, 2026, and includes details about its daily and weekly liquid assets, net asset value per share, and shareholder flows.

Background

Charles Schwab Family of Funds is an investment entity known for providing a range of mutual funds, including money market funds. The company operates under the Central Index Key (CIK) 0000857156 and is incorporated in Massachusetts. The fund family has a history of adapting to market changes and investor needs, which is reflected in its continuous updates to regulatory filings.

What the Filing Says

The N-MFP3 filing provides a comprehensive overview of the Schwab AMT Tax-Free Money Fund, including its total value of daily liquid assets, which stands at approximately $1 billion, and weekly liquid assets totaling around $3.3 billion. The report indicates that the fund's average portfolio maturity is 27 days, and it maintains a stable price per share of $1.00.

Additionally, the filing highlights that the fund has a net asset value of approximately $4.4 billion, with over 4.4 billion shares outstanding. The report also notes that the fund experienced gross subscriptions and redemptions, reflecting active investor engagement.

Impact

This filing may impact various stakeholders, including investors, financial advisors, and competitors in the money market fund sector. Investors will use this information to assess the fund's liquidity and overall performance, while financial advisors may adjust their recommendations based on the fund's health. Competitors will likely analyze these metrics to gauge their positioning in the market.

What's Next

The filing does not specify what happens next for the Schwab AMT Tax-Free Money Fund. However, it is expected that the fund will continue to provide updates in future filings to keep investors informed of its performance and any changes in its strategy.

For more details, see the full filing at the SEC under accession number 0001410368-26-111028.